Bogawantalawa Tea Estates PLC (COSE: BOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 33.10
-1.40 (-4.06%)
At close: Sep 9, 2024
Bogawantalawa Tea Estates Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5,004 | 4,970 | 5,427 | 3,378 | 4,335 | 4,394 | Upgrade
|
| Revenue Growth (YoY) | -7.11% | -8.42% | 60.68% | -22.08% | -1.35% | -1.98% | Upgrade
|
| Cost of Revenue | 4,024 | 4,418 | 3,816 | 3,156 | 3,895 | 4,395 | Upgrade
|
| Gross Profit | 979.59 | 552.36 | 1,611 | 221.11 | 439.59 | -1.41 | Upgrade
|
| Selling, General & Admin | 185.34 | 350.65 | 235.78 | 243.99 | 298.22 | 393.39 | Upgrade
|
| Operating Expenses | 185.34 | 350.65 | 235.78 | 243.99 | 298.22 | 393.39 | Upgrade
|
| Operating Income | 794.25 | 201.71 | 1,375 | -22.88 | 141.38 | -394.8 | Upgrade
|
| Interest Expense | -123.82 | -293.82 | -358.69 | -261.55 | -414.27 | -446.73 | Upgrade
|
| Interest & Investment Income | - | 176.96 | 101.25 | - | 56.15 | 39.46 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 9.95 | 20.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -15.7 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 219.03 | 262.73 | 213.66 | 192.48 | 174.49 | 148.46 | Upgrade
|
| EBT Excluding Unusual Items | 889.47 | 347.58 | 1,332 | -91.95 | -48 | -633.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 19.34 | 163.87 | 2.51 | Upgrade
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| Asset Writedown | 36 | 135.93 | 99.25 | 115.33 | 158.51 | 142 | Upgrade
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| Other Unusual Items | - | - | 3.32 | - | -20.41 | 3.31 | Upgrade
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| Pretax Income | 925.47 | 483.51 | 1,434 | 42.72 | 253.97 | -485.28 | Upgrade
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| Income Tax Expense | 50.1 | -97.16 | 206.36 | -57 | 28.94 | -97.97 | Upgrade
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| Net Income | 875.37 | 580.67 | 1,228 | 99.71 | 225.03 | -387.31 | Upgrade
|
| Net Income to Common | 875.37 | 580.67 | 1,228 | 99.71 | 225.03 | -387.31 | Upgrade
|
| Net Income Growth | 21.65% | -52.71% | 1131.29% | -55.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 10.44 | 6.93 | 14.66 | 1.19 | 2.69 | -4.62 | Upgrade
|
| EPS (Diluted) | 10.44 | 6.93 | 14.66 | 1.19 | 2.69 | -4.62 | Upgrade
|
| EPS Growth | 21.43% | -52.73% | 1131.93% | -55.71% | - | - | Upgrade
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| Free Cash Flow | 444.6 | 221.48 | 1,133 | 11.82 | 93.12 | -497.71 | Upgrade
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| Free Cash Flow Per Share | 5.30 | 2.64 | 13.53 | 0.14 | 1.11 | -5.94 | Upgrade
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| Dividend Per Share | - | - | 1.500 | - | - | - | Upgrade
|
| Gross Margin | 19.58% | 11.11% | 29.69% | 6.55% | 10.14% | -0.03% | Upgrade
|
| Operating Margin | 15.87% | 4.06% | 25.34% | -0.68% | 3.26% | -8.99% | Upgrade
|
| Profit Margin | 17.50% | 11.68% | 22.62% | 2.95% | 5.19% | -8.82% | Upgrade
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| Free Cash Flow Margin | 8.89% | 4.46% | 20.88% | 0.35% | 2.15% | -11.33% | Upgrade
|
| EBITDA | 1,013 | 351.6 | 1,527 | 113.43 | 296.3 | -190.96 | Upgrade
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| EBITDA Margin | 20.25% | 7.07% | 28.14% | 3.36% | 6.84% | -4.35% | Upgrade
|
| D&A For EBITDA | 218.88 | 149.89 | 152.02 | 136.31 | 154.92 | 203.84 | Upgrade
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| EBIT | 794.25 | 201.71 | 1,375 | -22.88 | 141.38 | -394.8 | Upgrade
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| EBIT Margin | 15.87% | 4.06% | 25.34% | -0.68% | 3.26% | -8.99% | Upgrade
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| Effective Tax Rate | 5.41% | - | 14.39% | - | 11.39% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.