Cargills (Ceylon) PLC (COSE: CARG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 370.00
0.00 (0.00%)
At close: Sep 9, 2024
Cargills (Ceylon) 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 | 226,618 | 223,440 | 195,618 | 136,692 | 112,607 | 107,052 | Upgrade
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| Revenue Growth (YoY) | 10.87% | 14.22% | 43.11% | 21.39% | 5.19% | 13.09% | Upgrade
|
| Cost of Revenue | 201,321 | 198,688 | 172,948 | 121,119 | 100,148 | 95,224 | Upgrade
|
| Gross Profit | 25,297 | 24,752 | 22,670 | 15,573 | 12,459 | 11,827 | Upgrade
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| Selling, General & Admin | 14,021 | 13,523 | 11,243 | 8,683 | 6,499 | 6,334 | Upgrade
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| Other Operating Expenses | -2,228 | -2,177 | -2,324 | -2,162 | -1,260 | -1,540 | Upgrade
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| Operating Expenses | 11,793 | 11,347 | 8,919 | 6,520 | 5,240 | 4,795 | Upgrade
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| Operating Income | 13,504 | 13,406 | 13,751 | 9,052 | 7,219 | 7,033 | Upgrade
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| Interest Expense | -6,718 | -7,197 | -6,573 | -2,982 | -2,720 | -2,856 | Upgrade
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| Interest & Investment Income | 1,861 | 1,964 | 787.2 | 244.1 | 184.28 | 230.09 | Upgrade
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| Earnings From Equity Investments | 20.69 | 52.53 | 193.69 | -114.18 | -297.95 | -270.07 | Upgrade
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| Currency Exchange Gain (Loss) | 2.06 | 2.06 | 55.62 | -515.9 | 21.22 | 20.95 | Upgrade
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| EBT Excluding Unusual Items | 8,670 | 8,227 | 8,214 | 5,685 | 4,407 | 4,158 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 1.5 | 4.28 | 66.42 | 5.09 | Upgrade
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| Asset Writedown | 1,018 | 1,018 | 300.78 | 129.46 | 54.63 | 36.7 | Upgrade
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| Pretax Income | 9,689 | 9,246 | 8,517 | 5,818 | 4,528 | 4,200 | Upgrade
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| Income Tax Expense | 3,525 | 3,310 | 3,136 | 1,280 | 1,044 | 1,438 | Upgrade
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| Earnings From Continuing Operations | 6,163 | 5,936 | 5,381 | 4,539 | 3,484 | 2,761 | Upgrade
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| Net Income to Company | 6,163 | 5,936 | 5,381 | 4,539 | 3,484 | 2,761 | Upgrade
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| Minority Interest in Earnings | -40.97 | -49.33 | -14.84 | 4.32 | -2.65 | -69.33 | Upgrade
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| Net Income | 6,122 | 5,887 | 5,366 | 4,543 | 3,481 | 2,692 | Upgrade
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| Net Income to Common | 6,122 | 5,887 | 5,366 | 4,543 | 3,481 | 2,692 | Upgrade
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| Net Income Growth | 19.26% | 9.71% | 18.11% | 30.51% | 29.30% | 35.95% | Upgrade
|
| Shares Outstanding (Basic) | 258 | 258 | 258 | 258 | 258 | 257 | Upgrade
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| Shares Outstanding (Diluted) | 258 | 258 | 258 | 258 | 258 | 257 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | 0.13% | -0.12% | Upgrade
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| EPS (Basic) | 23.76 | 22.85 | 20.82 | 17.63 | 13.51 | 10.47 | Upgrade
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| EPS (Diluted) | 23.76 | 22.85 | 20.82 | 17.63 | 13.51 | 10.46 | Upgrade
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| EPS Growth | 19.29% | 9.73% | 18.09% | 30.50% | 29.15% | 36.02% | Upgrade
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| Free Cash Flow | 5,829 | 6,904 | -3,310 | 6,573 | 5,328 | 1,024 | Upgrade
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| Free Cash Flow Per Share | 22.62 | 26.79 | -12.84 | 25.51 | 20.68 | 3.98 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 12.000 | 7.000 | 6.000 | 5.100 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 71.43% | 16.67% | 17.65% | -15.00% | Upgrade
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| Gross Margin | 11.16% | 11.08% | 11.59% | 11.39% | 11.06% | 11.05% | Upgrade
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| Operating Margin | 5.96% | 6.00% | 7.03% | 6.62% | 6.41% | 6.57% | Upgrade
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| Profit Margin | 2.70% | 2.63% | 2.74% | 3.32% | 3.09% | 2.51% | Upgrade
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| Free Cash Flow Margin | 2.57% | 3.09% | -1.69% | 4.81% | 4.73% | 0.96% | Upgrade
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| EBITDA | 18,156 | 17,966 | 17,695 | 12,528 | 10,188 | 9,658 | Upgrade
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| EBITDA Margin | 8.01% | 8.04% | 9.05% | 9.17% | 9.05% | 9.02% | Upgrade
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| D&A For EBITDA | 4,651 | 4,561 | 3,945 | 3,476 | 2,969 | 2,625 | Upgrade
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| EBIT | 13,504 | 13,406 | 13,751 | 9,052 | 7,219 | 7,033 | Upgrade
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| EBIT Margin | 5.96% | 6.00% | 7.03% | 6.62% | 6.41% | 6.57% | Upgrade
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| Effective Tax Rate | 36.39% | 35.80% | 36.82% | 21.99% | 23.06% | 34.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.