Bogala Graphite Lanka PLC (COSE: BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.20
0.00 (0.00%)
At close: Sep 9, 2024
Bogala Graphite Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,774 | 1,623 | 1,700 | 1,126 | 669.54 | 815.58 | Upgrade
|
| Revenue Growth (YoY) | 4.53% | -4.52% | 50.94% | 68.21% | -17.91% | -7.08% | Upgrade
|
| Cost of Revenue | 995.46 | 927.58 | 794.97 | 589.93 | 456.72 | 492.6 | Upgrade
|
| Gross Profit | 778.33 | 695.5 | 904.97 | 536.33 | 212.82 | 322.97 | Upgrade
|
| Selling, General & Admin | 416.29 | 397.7 | 411.96 | 269.4 | 170.14 | 211.74 | Upgrade
|
| Other Operating Expenses | -2 | -2.43 | -2.05 | -3.25 | -2.3 | -2.98 | Upgrade
|
| Operating Expenses | 414.29 | 395.27 | 409.9 | 266.16 | 167.84 | 208.76 | Upgrade
|
| Operating Income | 364.03 | 300.23 | 495.07 | 270.17 | 44.98 | 114.21 | Upgrade
|
| Interest Expense | -0.48 | -0.62 | -0.81 | -1.6 | -2.47 | -4.81 | Upgrade
|
| Interest & Investment Income | 15.25 | 17.86 | 18.18 | 5.29 | 4.73 | 5.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.73 | -76.43 | 293.32 | 5.46 | 7.51 | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1.18 | - | Upgrade
|
| EBT Excluding Unusual Items | 348.07 | 241.04 | 805.76 | 279.32 | 53.57 | 115.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.9 | 0.9 | 0.91 | 0.48 | 5 | 1.09 | Upgrade
|
| Pretax Income | 348.97 | 241.95 | 806.67 | 279.81 | 58.57 | 116.42 | Upgrade
|
| Income Tax Expense | 108.5 | 86.63 | 142.34 | 40.41 | 11.55 | 19 | Upgrade
|
| Net Income | 240.48 | 155.32 | 664.34 | 239.4 | 47.02 | 97.41 | Upgrade
|
| Net Income to Common | 240.48 | 155.32 | 664.34 | 239.4 | 47.02 | 97.41 | Upgrade
|
| Net Income Growth | 25.99% | -76.62% | 177.50% | 409.12% | -51.73% | -36.01% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Change (YoY) | -1.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.56 | 1.64 | 7.02 | 2.53 | 0.50 | 1.03 | Upgrade
|
| EPS (Diluted) | 2.56 | 1.64 | 7.02 | 2.53 | 0.50 | 1.03 | Upgrade
|
| EPS Growth | 27.37% | -76.62% | 177.50% | 409.12% | -51.73% | -36.01% | Upgrade
|
| Free Cash Flow | 206.36 | 15.28 | 463.21 | 287.44 | 81.76 | 137.92 | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 0.16 | 4.89 | 3.04 | 0.86 | 1.46 | Upgrade
|
| Gross Margin | 43.88% | 42.85% | 53.24% | 47.62% | 31.79% | 39.60% | Upgrade
|
| Operating Margin | 20.52% | 18.50% | 29.12% | 23.99% | 6.72% | 14.00% | Upgrade
|
| Profit Margin | 13.56% | 9.57% | 39.08% | 21.26% | 7.02% | 11.94% | Upgrade
|
| Free Cash Flow Margin | 11.63% | 0.94% | 27.25% | 25.52% | 12.21% | 16.91% | Upgrade
|
| EBITDA | 406.11 | 340.07 | 532.94 | 311.49 | 88.33 | 156.12 | Upgrade
|
| EBITDA Margin | 22.90% | 20.95% | 31.35% | 27.66% | 13.19% | 19.14% | Upgrade
|
| D&A For EBITDA | 42.08 | 39.85 | 37.87 | 41.32 | 43.35 | 41.91 | Upgrade
|
| EBIT | 364.03 | 300.23 | 495.07 | 270.17 | 44.98 | 114.21 | Upgrade
|
| EBIT Margin | 20.52% | 18.50% | 29.12% | 23.99% | 6.72% | 14.00% | Upgrade
|
| Effective Tax Rate | 31.09% | 35.81% | 17.65% | 14.44% | 19.72% | 16.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.