Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
718.00
-2.00 (-0.28%)
At close: Aug 28, 2025

Cargills (Ceylon) Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
248,561241,840223,440195,618136,692112,607
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Revenue Growth (YoY)
9.68%8.23%14.22%43.11%21.39%5.19%
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Cost of Revenue
219,497214,083198,688172,948121,119100,148
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Gross Profit
29,06427,75624,75222,67015,57312,459
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Selling, General & Admin
16,11415,63613,52311,2438,6836,499
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Other Operating Expenses
-3,000-3,041-2,177-2,324-2,162-1,260
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Operating Expenses
13,11512,59511,3478,9196,5205,240
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Operating Income
15,94915,16113,40613,7519,0527,219
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Interest Expense
-4,752-4,899-7,197-6,573-2,982-2,720
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Interest & Investment Income
707.28737.011,964787.2244.1184.28
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Earnings From Equity Investments
280.18232.6452.53193.69-114.18-297.95
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Currency Exchange Gain (Loss)
2.362.362.0655.62-515.921.22
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EBT Excluding Unusual Items
12,18711,2348,2278,2145,6854,407
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Gain (Loss) on Sale of Assets
10.1510.151.21.54.2866.42
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Asset Writedown
585.16585.161,018300.78129.4654.63
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Pretax Income
12,78211,8299,2468,5175,8184,528
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Income Tax Expense
4,8014,5593,3103,1361,2801,044
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Earnings From Continuing Operations
7,9817,2705,9365,3814,5393,484
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Net Income to Company
7,9817,2705,9365,3814,5393,484
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Minority Interest in Earnings
-52.47-48.21-49.33-14.844.32-2.65
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Net Income
7,9297,2225,8875,3664,5433,481
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Net Income to Common
7,9297,2225,8875,3664,5433,481
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Net Income Growth
29.51%22.68%9.71%18.12%30.51%29.30%
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Shares Outstanding (Basic)
258258258258258258
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Shares Outstanding (Diluted)
258258258258258258
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Shares Change (YoY)
-----0.13%
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EPS (Basic)
30.7728.0322.8520.8217.6313.51
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EPS (Diluted)
30.7728.0322.8520.8217.6313.51
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EPS Growth
29.50%22.68%9.73%18.09%30.50%29.15%
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Free Cash Flow
13,3429,3886,904-3,3106,5735,328
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Free Cash Flow Per Share
51.7836.4326.80-12.8425.5120.68
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Dividend Per Share
16.50016.50015.00012.0007.0006.000
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Dividend Growth
10.00%10.00%25.00%71.43%16.67%17.65%
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Gross Margin
11.69%11.48%11.08%11.59%11.39%11.06%
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Operating Margin
6.42%6.27%6.00%7.03%6.62%6.41%
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Profit Margin
3.19%2.99%2.63%2.74%3.32%3.09%
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Free Cash Flow Margin
5.37%3.88%3.09%-1.69%4.81%4.73%
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EBITDA
20,61819,93517,96617,69512,52810,188
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EBITDA Margin
8.29%8.24%8.04%9.05%9.16%9.05%
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D&A For EBITDA
4,6694,7734,5613,9453,4762,969
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EBIT
15,94915,16113,40613,7519,0527,219
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EBIT Margin
6.42%6.27%6.00%7.03%6.62%6.41%
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Effective Tax Rate
37.56%38.54%35.80%36.82%21.99%23.06%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.