Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 570.50
+0.50 (0.09%)
At close: Jun 23, 2025
Cargills (Ceylon) Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 241,840 | 223,440 | 195,618 | 136,692 | 112,607 | Upgrade
|
| Revenue Growth (YoY) | 8.23% | 14.22% | 43.11% | 21.39% | 5.19% | Upgrade
|
| Cost of Revenue | 214,083 | 198,688 | 172,948 | 121,119 | 100,148 | Upgrade
|
| Gross Profit | 27,756 | 24,752 | 22,670 | 15,573 | 12,459 | Upgrade
|
| Selling, General & Admin | 15,631 | 13,523 | 11,243 | 8,683 | 6,499 | Upgrade
|
| Other Operating Expenses | -3,087 | -2,177 | -2,324 | -2,162 | -1,260 | Upgrade
|
| Operating Expenses | 12,544 | 11,347 | 8,919 | 6,520 | 5,240 | Upgrade
|
| Operating Income | 15,212 | 13,406 | 13,751 | 9,052 | 7,219 | Upgrade
|
| Interest Expense | -4,905 | -7,197 | -6,573 | -2,982 | -2,720 | Upgrade
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| Interest & Investment Income | 736.9 | 1,964 | 787.2 | 244.1 | 184.28 | Upgrade
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| Earnings From Equity Investments | 232.64 | 52.53 | 193.69 | -114.18 | -297.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.06 | 55.62 | -515.9 | 21.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 11,277 | 8,227 | 8,214 | 5,685 | 4,407 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.2 | 1.5 | 4.28 | 66.42 | Upgrade
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| Asset Writedown | 552.57 | 1,018 | 300.78 | 129.46 | 54.63 | Upgrade
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| Pretax Income | 11,829 | 9,246 | 8,517 | 5,818 | 4,528 | Upgrade
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| Income Tax Expense | 4,559 | 3,310 | 3,136 | 1,280 | 1,044 | Upgrade
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| Earnings From Continuing Operations | 7,270 | 5,936 | 5,381 | 4,539 | 3,484 | Upgrade
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| Net Income to Company | 7,270 | 5,936 | 5,381 | 4,539 | 3,484 | Upgrade
|
| Minority Interest in Earnings | -48.21 | -49.33 | -14.84 | 4.32 | -2.65 | Upgrade
|
| Net Income | 7,222 | 5,887 | 5,366 | 4,543 | 3,481 | Upgrade
|
| Net Income to Common | 7,222 | 5,887 | 5,366 | 4,543 | 3,481 | Upgrade
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| Net Income Growth | 22.68% | 9.71% | 18.12% | 30.51% | 29.30% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 258 | 258 | 258 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 258 | 258 | 258 | 258 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | 0.13% | Upgrade
|
| EPS (Basic) | 28.03 | 22.85 | 20.82 | 17.63 | 13.51 | Upgrade
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| EPS (Diluted) | 28.03 | 22.85 | 20.82 | 17.63 | 13.51 | Upgrade
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| EPS Growth | 22.69% | 9.73% | 18.09% | 30.50% | 29.15% | Upgrade
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| Free Cash Flow | 9,279 | 6,904 | -3,310 | 6,573 | 5,328 | Upgrade
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| Free Cash Flow Per Share | 36.01 | 26.80 | -12.84 | 25.51 | 20.68 | Upgrade
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| Dividend Per Share | 16.500 | 15.000 | 12.000 | 7.000 | 6.000 | Upgrade
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| Dividend Growth | 10.00% | 25.00% | 71.43% | 16.67% | 17.65% | Upgrade
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| Gross Margin | 11.48% | 11.08% | 11.59% | 11.39% | 11.06% | Upgrade
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| Operating Margin | 6.29% | 6.00% | 7.03% | 6.62% | 6.41% | Upgrade
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| Profit Margin | 2.99% | 2.63% | 2.74% | 3.32% | 3.09% | Upgrade
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| Free Cash Flow Margin | 3.84% | 3.09% | -1.69% | 4.81% | 4.73% | Upgrade
|
| EBITDA | 19,955 | 17,966 | 17,695 | 12,528 | 10,188 | Upgrade
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| EBITDA Margin | 8.25% | 8.04% | 9.05% | 9.16% | 9.05% | Upgrade
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| D&A For EBITDA | 4,743 | 4,561 | 3,945 | 3,476 | 2,969 | Upgrade
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| EBIT | 15,212 | 13,406 | 13,751 | 9,052 | 7,219 | Upgrade
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| EBIT Margin | 6.29% | 6.00% | 7.03% | 6.62% | 6.41% | Upgrade
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| Effective Tax Rate | 38.54% | 35.80% | 36.82% | 21.99% | 23.06% | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.