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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	311,177	277,009	330,421	170,656	114,808	76,658
Revenue Growth (YoY)	10.88%	-16.16%	93.62%	48.64%	49.77%	3.46%
Cost of Revenue	228,974	199,646	241,169	122,215	83,465	50,935
Gross Profit	82,204	77,363	89,252	48,441	31,343	25,723
Selling, General & Admin	34,902	33,391	35,837	18,897	15,306	15,667
Other Operating Expenses	1,073	575.76	780.52	1,014	579.27	785.61
Operating Expenses	35,975	33,967	36,617	19,912	15,885	16,453
Operating Income	46,229	43,396	52,635	28,530	15,458	9,270
Interest Expense	-10,380	-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	-0.43	-12.7	-13.79	-34.03	-18.78	11.35
Currency Exchange Gain (Loss)	687.11	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	42,063	34,247	41,157	24,528	12,737	1,965
Impairment of Goodwill	-	-	-	-	-	-156.6
Gain (Loss) on Sale of Investments	3,744	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	390.58	681.64	225.48	-498.49	-548.02	-592.39
Other Unusual Items	-	-	-	-	181.52	-
Pretax Income	46,678	37,288	42,378	22,318	14,262	-558.6
Income Tax Expense	15,300	15,087	15,082	7,725	4,500	2,173
Earnings From Continuing Operations	31,378	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	31,378	22,202	28,068	14,978	9,747	-2,475
Minority Interest in Earnings	-18,631	-13,789	-15,045	-7,554	-6,191	465.1
Net Income	12,747	8,413	13,023	7,424	3,556	-2,009
Preferred Dividends & Other Adjustments	-104.05	26.3	16.24	14.77	8.88	7.41
Net Income to Common	12,851	8,387	13,007	7,409	3,547	-2,017
Net Income Growth	104.83%	-35.40%	75.42%	108.79%	-	-
Shares Outstanding (Basic)	104	102	102	102	102	102
Shares Outstanding (Diluted)	104	102	102	102	102	102
EPS (Basic)	124.02	82.22	127.52	72.64	34.77	-19.77
EPS (Diluted)	124.02	82.22	127.52	72.64	34.77	-19.77
EPS Growth	103.67%	-35.52%	75.55%	108.90%	-	-
Free Cash Flow	26,086	15,942	35,572	10,475	8,663	-1,638
Free Cash Flow Per Share	251.75	156.29	348.75	102.69	84.94	-16.06
Dividend Per Share	10.680	1.800	1.100	1.000	0.600	0.500
Dividend Growth	493.33%	63.64%	10.00%	66.67%	20.00%	-33.33%
Gross Margin	26.42%	27.93%	27.01%	28.38%	27.30%	33.55%
Operating Margin	14.86%	15.67%	15.93%	16.72%	13.46%	12.09%
Profit Margin	4.13%	3.03%	3.94%	4.34%	3.09%	-2.63%
Free Cash Flow Margin	8.38%	5.75%	10.77%	6.14%	7.55%	-2.14%
EBITDA	57,734	54,640	63,679	35,483	22,213	15,642
EBITDA Margin	18.55%	19.73%	19.27%	20.79%	19.35%	20.41%
D&A For EBITDA	11,505	11,244	11,045	6,953	6,755	6,372
EBIT	46,229	43,396	52,635	28,530	15,458	9,270
EBIT Margin	14.86%	15.67%	15.93%	16.72%	13.46%	12.09%
Effective Tax Rate	32.78%	40.46%	35.59%	34.62%	31.55%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.