Bukit Darah PLC (COSE: BUKI.N0000)

Bukit Darah Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	283,941	277,009	330,421	170,656	114,808	76,658
Revenue Growth (YoY)	-9.92%	-16.16%	93.62%	48.64%	49.77%	3.46%
Cost of Revenue	205,796	199,646	241,169	122,215	83,465	50,935
Gross Profit	78,145	77,363	89,252	48,441	31,343	25,723
Selling, General & Admin	33,960	33,391	35,837	18,897	15,306	15,667
Other Operating Expenses	761.9	575.76	780.52	1,014	579.27	785.61
Operating Expenses	34,722	33,967	36,617	19,912	15,885	16,453
Operating Income	43,423	43,396	52,635	28,530	15,458	9,270
Interest Expense	-13,604	-14,725	-16,670	-7,252	-6,869	-7,688
Interest & Investment Income	3,301	3,301	3,467	1,530	1,408	1,659
Earnings From Equity Investments	-13.2	-12.7	-13.79	-34.03	-18.78	11.35
Currency Exchange Gain (Loss)	1,099	61.15	-507.41	957.44	1,855	-1,896
Other Non Operating Income (Expenses)	2,227	2,227	2,247	797.6	904.24	609.05
EBT Excluding Unusual Items	36,432	34,247	41,157	24,528	12,737	1,965
Impairment of Goodwill	-	-	-	-	-	-156.6
Gain (Loss) on Sale of Investments	2,053	1,880	923	-1,776	1,884	-1,801
Gain (Loss) on Sale of Assets	479.69	479.69	72.41	63.62	7.24	26.61
Asset Writedown	681.64	681.64	225.48	-498.49	-548.02	-592.39
Other Unusual Items	-	-	-	-	181.52	-
Pretax Income	39,646	37,288	42,378	22,318	14,262	-558.6
Income Tax Expense	15,818	15,087	15,082	7,725	4,500	2,173
Earnings From Continuing Operations	23,828	22,202	27,296	14,593	9,762	-2,731
Earnings From Discontinued Operations	-	-	771.89	385.51	-15.34	256.63
Net Income to Company	23,828	22,202	28,068	14,978	9,747	-2,475
Minority Interest in Earnings	-14,726	-13,789	-15,045	-7,554	-6,191	465.1
Net Income	9,102	8,413	13,023	7,424	3,556	-2,009
Preferred Dividends & Other Adjustments	26.3	26.3	16.24	14.77	8.88	7.41
Net Income to Common	9,076	8,387	13,007	7,409	3,547	-2,017
Net Income Growth	-4.58%	-35.40%	75.42%	108.79%	-	-
Shares Outstanding (Basic)	103	102	102	102	102	102
Shares Outstanding (Diluted)	103	102	102	102	102	102
Shares Change (YoY)	0.57%	-	-	-	-	-
EPS (Basic)	88.47	82.22	127.52	72.64	34.77	-19.77
EPS (Diluted)	88.47	82.22	127.52	72.64	34.77	-19.77
EPS Growth	-5.23%	-35.52%	75.55%	108.90%	-	-
Free Cash Flow	13,005	15,942	35,572	10,475	8,663	-1,638
Free Cash Flow Per Share	126.77	156.29	348.75	102.69	84.94	-16.06
Dividend Per Share	1.800	1.800	1.100	1.000	0.600	0.500
Dividend Growth	63.64%	63.64%	10.00%	66.67%	20.00%	-33.33%
Gross Margin	27.52%	27.93%	27.01%	28.39%	27.30%	33.56%
Operating Margin	15.29%	15.67%	15.93%	16.72%	13.46%	12.09%
Profit Margin	3.20%	3.03%	3.94%	4.34%	3.09%	-2.63%
Free Cash Flow Margin	4.58%	5.75%	10.77%	6.14%	7.55%	-2.14%
EBITDA	54,701	54,640	63,679	35,483	22,213	15,642
EBITDA Margin	19.26%	19.72%	19.27%	20.79%	19.35%	20.40%
D&A For EBITDA	11,278	11,244	11,045	6,953	6,755	6,372
EBIT	43,423	43,396	52,635	28,530	15,458	9,270
EBIT Margin	15.29%	15.67%	15.93%	16.72%	13.46%	12.09%
Effective Tax Rate	39.90%	40.46%	35.59%	34.61%	31.55%	-

Source: S&P Capital IQ. Standard template. Financial Sources.