Ceylon Cold Stores PLC (COSE: CCS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 50.00
0.00 (0.00%)
At close: Sep 10, 2024
Ceylon Cold Stores 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 | 142,236 | 138,745 | 125,374 | 83,733 | 68,037 | 66,548 | Upgrade
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| Revenue Growth (YoY) | 9.70% | 10.66% | 49.73% | 23.07% | 2.24% | 15.46% | Upgrade
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| Cost of Revenue | 123,176 | 121,248 | 112,626 | 74,597 | 60,386 | 58,105 | Upgrade
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| Gross Profit | 19,060 | 17,497 | 12,749 | 9,136 | 7,651 | 8,443 | Upgrade
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| Selling, General & Admin | 10,469 | 9,845 | 7,823 | 5,986 | 4,910 | 4,748 | Upgrade
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| Other Operating Expenses | -589.3 | -577.85 | -1,396 | -1,645 | -1,394 | -1,120 | Upgrade
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| Operating Expenses | 9,879 | 9,267 | 6,427 | 4,341 | 3,516 | 3,628 | Upgrade
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| Operating Income | 9,180 | 8,230 | 6,321 | 4,795 | 4,135 | 4,814 | Upgrade
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| Interest Expense | -2,984 | -3,354 | -4,101 | -2,041 | -1,796 | -1,824 | Upgrade
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| Interest & Investment Income | 103.7 | 108.01 | 134.29 | 61.91 | 54.64 | 62.97 | Upgrade
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| Currency Exchange Gain (Loss) | -57.96 | -57.96 | -96.85 | -16.29 | -13.08 | 2.54 | Upgrade
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| EBT Excluding Unusual Items | 6,242 | 4,926 | 2,258 | 2,799 | 2,380 | 3,056 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.7 | -16.7 | -39.58 | -34.48 | -8.95 | -30.78 | Upgrade
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| Asset Writedown | 21.87 | 21.87 | 21.06 | 16.96 | 3.87 | 42.39 | Upgrade
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| Other Unusual Items | - | - | - | 0.19 | - | - | Upgrade
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| Pretax Income | 6,247 | 4,931 | 2,239 | 2,782 | 2,375 | 3,067 | Upgrade
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| Income Tax Expense | 1,967 | 1,504 | -273.28 | 713.73 | 36.28 | 931.97 | Upgrade
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| Net Income | 4,280 | 3,427 | 2,513 | 2,068 | 2,338 | 2,135 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | Upgrade
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| Net Income to Common | 4,280 | 3,427 | 2,513 | 2,068 | 2,338 | 2,135 | Upgrade
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| Net Income Growth | 123.41% | 36.38% | 21.50% | -11.56% | 9.51% | 62.97% | Upgrade
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| Shares Outstanding (Basic) | 950 | 950 | 950 | 950 | 950 | 950 | Upgrade
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| Shares Outstanding (Diluted) | 950 | 950 | 950 | 950 | 950 | 950 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.50 | 3.61 | 2.64 | 2.18 | 2.46 | 2.25 | Upgrade
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| EPS (Diluted) | 4.50 | 3.61 | 2.64 | 2.18 | 2.46 | 2.25 | Upgrade
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| EPS Growth | 123.83% | 36.58% | 21.33% | -11.55% | 9.50% | 62.97% | Upgrade
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| Free Cash Flow | 10,300 | 11,813 | -575.23 | 1,231 | 3,889 | 1,353 | Upgrade
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| Free Cash Flow Per Share | 10.84 | 12.43 | -0.61 | 1.30 | 4.09 | 1.42 | Upgrade
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| Dividend Per Share | 3.058 | 2.320 | 1.300 | 1.130 | 2.100 | 1.200 | Upgrade
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| Dividend Growth | 135.23% | 78.46% | 15.04% | -46.19% | 75.00% | -20.00% | Upgrade
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| Gross Margin | 13.40% | 12.61% | 10.17% | 10.91% | 11.25% | 12.69% | Upgrade
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| Operating Margin | 6.45% | 5.93% | 5.04% | 5.73% | 6.08% | 7.23% | Upgrade
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| Profit Margin | 3.01% | 2.47% | 2.00% | 2.47% | 3.44% | 3.21% | Upgrade
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| Free Cash Flow Margin | 7.24% | 8.51% | -0.46% | 1.47% | 5.72% | 2.03% | Upgrade
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| EBITDA | 11,761 | 10,782 | 8,698 | 6,780 | 5,898 | 6,462 | Upgrade
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| EBITDA Margin | 8.27% | 7.77% | 6.94% | 8.10% | 8.67% | 9.71% | Upgrade
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| D&A For EBITDA | 2,581 | 2,551 | 2,377 | 1,985 | 1,763 | 1,648 | Upgrade
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| EBIT | 9,180 | 8,230 | 6,321 | 4,795 | 4,135 | 4,814 | Upgrade
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| EBIT Margin | 6.45% | 5.93% | 5.04% | 5.73% | 6.08% | 7.23% | Upgrade
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| Effective Tax Rate | 31.49% | 30.50% | - | 25.66% | 1.53% | 30.39% | Upgrade
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| Revenue as Reported | 143,116 | 139,625 | 126,149 | 84,543 | 68,766 | 67,969 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.