Ceylon Grain Elevators PLC (COSE: GRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 157.00
-0.75 (-0.48%)
At close: Sep 9, 2024
Ceylon Grain Elevators Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,620 | 19,595 | 17,888 | 24,055 | 18,463 | 17,713 | Upgrade
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| Revenue Growth (YoY) | 17.46% | 9.54% | -25.64% | 30.29% | 4.23% | 3.67% | Upgrade
|
| Cost of Revenue | 15,672 | 14,890 | 11,793 | 21,852 | 16,360 | 15,933 | Upgrade
|
| Gross Profit | 4,947 | 4,705 | 6,095 | 2,204 | 2,103 | 1,780 | Upgrade
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| Selling, General & Admin | 829.01 | 777.81 | 682.37 | 647.3 | 608.71 | 603.36 | Upgrade
|
| Other Operating Expenses | -60.16 | -72.38 | -73.3 | -34.24 | -31.13 | -19.69 | Upgrade
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| Operating Expenses | 768.86 | 705.43 | 609.07 | 613.05 | 577.57 | 583.67 | Upgrade
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| Operating Income | 4,178 | 3,999 | 5,486 | 1,591 | 1,525 | 1,197 | Upgrade
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| Interest Expense | -200.24 | -141.97 | -180.74 | -116.57 | -116.11 | -106.72 | Upgrade
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| Interest & Investment Income | 1,052 | 824.07 | 1,213 | 306.4 | 341.05 | 368.05 | Upgrade
|
| Earnings From Equity Investments | 16.2 | 16.2 | 13.81 | 12.07 | 14.58 | 6.38 | Upgrade
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| Currency Exchange Gain (Loss) | 197.14 | 197.14 | -5,127 | -6.3 | -62.97 | 5.13 | Upgrade
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| EBT Excluding Unusual Items | 5,243 | 4,895 | 1,405 | 1,786 | 1,702 | 1,470 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.75 | -0.75 | -2.92 | -14.5 | -0.73 | 4.01 | Upgrade
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| Asset Writedown | 132.68 | 132.68 | -224.67 | -115.17 | -8.55 | 24.99 | Upgrade
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| Pretax Income | 5,375 | 5,027 | 1,178 | 1,657 | 1,692 | 1,499 | Upgrade
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| Income Tax Expense | 1,345 | 978.77 | 160.71 | -50.98 | 421.45 | 268.75 | Upgrade
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| Earnings From Continuing Operations | 4,030 | 4,048 | 1,017 | 1,708 | 1,271 | 1,230 | Upgrade
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| Minority Interest in Earnings | -1,132 | -1,071 | -282.01 | -409.98 | -327.06 | -330.67 | Upgrade
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| Net Income | 2,898 | 2,977 | 735.01 | 1,298 | 943.81 | 899.18 | Upgrade
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| Net Income to Common | 2,898 | 2,977 | 735.01 | 1,298 | 943.81 | 899.18 | Upgrade
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| Net Income Growth | -19.33% | 304.96% | -43.36% | 37.50% | 4.96% | 0.98% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 48.31 | 49.61 | 12.25 | 21.63 | 15.73 | 14.99 | Upgrade
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| EPS (Diluted) | 48.31 | 49.61 | 12.25 | 21.63 | 15.73 | 14.99 | Upgrade
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| EPS Growth | -19.31% | 304.96% | -43.36% | 37.50% | 4.96% | 0.98% | Upgrade
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| Free Cash Flow | 6,055 | 7,285 | -7,874 | 4,938 | 1,869 | 1,581 | Upgrade
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| Free Cash Flow Per Share | 100.92 | 121.42 | -131.24 | 82.29 | 31.15 | 26.35 | Upgrade
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| Dividend Per Share | 12.000 | 18.000 | - | 6.000 | 18.000 | 4.500 | Upgrade
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| Dividend Growth | 100.00% | - | - | -66.67% | 300.00% | 50.00% | Upgrade
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| Gross Margin | 23.99% | 24.01% | 34.07% | 9.16% | 11.39% | 10.05% | Upgrade
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| Operating Margin | 20.26% | 20.41% | 30.67% | 6.61% | 8.26% | 6.76% | Upgrade
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| Profit Margin | 14.06% | 15.19% | 4.11% | 5.39% | 5.11% | 5.08% | Upgrade
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| Free Cash Flow Margin | 29.36% | 37.18% | -44.02% | 20.53% | 10.12% | 8.92% | Upgrade
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| EBITDA | 5,185 | 5,009 | 6,546 | 2,557 | 2,398 | 2,044 | Upgrade
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| EBITDA Margin | 25.15% | 25.56% | 36.59% | 10.63% | 12.99% | 11.54% | Upgrade
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| D&A For EBITDA | 1,007 | 1,010 | 1,060 | 966.64 | 873.08 | 847.63 | Upgrade
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| EBIT | 4,178 | 3,999 | 5,486 | 1,591 | 1,525 | 1,197 | Upgrade
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| EBIT Margin | 20.26% | 20.41% | 30.67% | 6.61% | 8.26% | 6.76% | Upgrade
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| Effective Tax Rate | 25.03% | 19.47% | 13.65% | - | 24.90% | 17.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.