Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Cargills (Ceylon) Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 282,143 | 272,662 | 241,840 | 223,440 | 195,618 | 136,692 | |
Revenue Growth | 13.51% | 12.75% | 8.23% | 14.22% | 43.11% | 21.39% |
Cost of Revenue | 246,676 | 238,246 | 214,083 | 198,688 | 172,948 | 121,119 |
Gross Profit | 35,467 | 34,416 | 27,756 | 24,752 | 22,670 | 15,573 |
Selling, General & Admin | 19,834 | 19,425 | 15,636 | 13,523 | 11,243 | 8,683 |
Other Operating Expenses | -3,962 | -3,917 | -3,041 | -2,177 | -2,324 | -2,162 |
Operating Expenses | 15,872 | 15,508 | 12,595 | 11,347 | 8,919 | 6,520 |
Operating Income | 19,595 | 18,907 | 15,161 | 13,406 | 13,751 | 9,052 |
Interest Expense | -4,281 | -4,231 | -4,899 | -7,197 | -6,573 | -2,982 |
Interest & Investment Income | 573.53 | 557.68 | 737.01 | 1,964 | 787.2 | 244.1 |
Earnings From Equity Investments | 163.6 | 197.74 | 232.64 | 52.53 | 193.69 | -114.18 |
Currency Exchange Gain (Loss) | -14.24 | -14.24 | 2.36 | 2.06 | 55.62 | -515.9 |
EBT Excluding Unusual Items | 16,036 | 15,418 | 11,234 | 8,227 | 8,214 | 5,685 |
Gain (Loss) on Sale of Investments | -327.96 | -327.96 | - | - | - | - |
Gain (Loss) on Sale of Assets | 10.28 | 10.28 | 10.15 | 1.2 | 1.5 | 4.28 |
Asset Writedown | 996.54 | 996.54 | 585.16 | 1,018 | 300.78 | 129.46 |
Pretax Income | 16,715 | 16,097 | 11,829 | 9,246 | 8,517 | 5,818 |
Income Tax Expense | 5,618 | 5,288 | 4,559 | 3,310 | 3,136 | 1,280 |
Earnings From Continuing Operations | 11,097 | 10,808 | 7,270 | 5,936 | 5,381 | 4,539 |
Minority Interest in Earnings | -280.42 | -282.03 | -48.21 | -49.33 | -14.84 | 4.32 |
Net Income | 10,817 | 10,526 | 7,222 | 5,887 | 5,366 | 4,543 |
Net Income to Common | 10,817 | 10,526 | 7,222 | 5,887 | 5,366 | 4,543 |
Net Income Growth | 36.42% | 45.75% | 22.68% | 9.71% | 18.12% | 30.51% |
Shares Outstanding (Basic) | 258 | 258 | 258 | 258 | 258 | 258 |
Shares Outstanding (Diluted) | 258 | 258 | 258 | 258 | 258 | 258 |
Shares Change | -0.02% | - | - | - | - | - |
EPS (Basic) | 41.98 | 40.85 | 28.03 | 22.85 | 20.82 | 17.63 |
EPS (Diluted) | 41.98 | 40.85 | 28.03 | 22.85 | 20.82 | 17.63 |
EPS Growth | 36.45% | 45.75% | 22.68% | 9.73% | 18.09% | 30.50% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,373 | 12,477 | 9,388 | 6,904 | -3,310 | 6,573 |
Free Cash Flow Per Share | 36.38 | 48.42 | 36.43 | 26.80 | -12.84 | 25.51 |
Dividend Per Share | 18.500 | 18.500 | 16.500 | 15.000 | 12.000 | 7.000 |
Dividend Growth | 12.12% | 12.12% | 10.00% | 25.00% | 71.43% | 16.67% |
Gross Margin | 12.57% | 12.62% | 11.48% | 11.08% | 11.59% | 11.39% |
Operating Margin | 6.94% | 6.93% | 6.27% | 6.00% | 7.03% | 6.62% |
Profit Margin | 3.83% | 3.86% | 2.99% | 2.63% | 2.74% | 3.32% |
Free Cash Flow Margin | 3.32% | 4.58% | 3.88% | 3.09% | -1.69% | 4.81% |
EBITDA | 24,797 | 23,891 | 19,935 | 17,966 | 17,695 | 12,528 |
EBITDA Margin | 8.79% | 8.76% | 8.24% | 8.04% | 9.05% | 9.16% |
D&A For EBITDA | 5,202 | 4,983 | 4,773 | 4,561 | 3,945 | 3,476 |
EBIT | 19,595 | 18,907 | 15,161 | 13,406 | 13,751 | 9,052 |
EBIT Margin | 6.94% | 6.93% | 6.27% | 6.00% | 7.03% | 6.62% |
Effective Tax Rate | 33.61% | 32.85% | 38.54% | 35.80% | 36.82% | 21.99% |