Keells Food Products PLC (COSE: KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 151.25
0.00 (0.00%)
At close: Sep 6, 2024
Keells Food Products 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 | 6,028 | 5,799 | 6,444 | 4,601 | 3,651 | 3,591 | Upgrade
|
| Revenue Growth (YoY) | -2.93% | -10.02% | 40.06% | 26.02% | 1.69% | 4.69% | Upgrade
|
| Cost of Revenue | 4,625 | 4,522 | 5,058 | 3,460 | 2,646 | 2,624 | Upgrade
|
| Gross Profit | 1,404 | 1,277 | 1,386 | 1,141 | 1,005 | 966.79 | Upgrade
|
| Selling, General & Admin | 1,205 | 1,154 | 1,032 | 669.02 | 631.18 | 686.66 | Upgrade
|
| Other Operating Expenses | 232.97 | 249.74 | 132.57 | 53.73 | 43.54 | 74.01 | Upgrade
|
| Operating Expenses | 1,438 | 1,403 | 1,165 | 722.75 | 674.71 | 760.66 | Upgrade
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| Operating Income | -34.31 | -126.52 | 221.28 | 418.59 | 330.47 | 206.13 | Upgrade
|
| Interest Expense | -132.02 | -166.85 | -172.32 | -12.38 | -12.58 | -12.23 | Upgrade
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| Interest & Investment Income | 14.6 | 14.1 | 10.96 | 7.25 | 9.52 | 9.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.18 | 0.18 | -18.77 | 24.83 | -0.75 | 1.42 | Upgrade
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| EBT Excluding Unusual Items | -151.54 | -279.09 | 41.14 | 438.29 | 326.66 | 204.6 | Upgrade
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| Merger & Restructuring Charges | -11.17 | -11.17 | 15.37 | -17.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 11.94 | -0.38 | -0.68 | - | Upgrade
|
| Asset Writedown | - | - | - | -31.4 | - | - | Upgrade
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| Other Unusual Items | 0.3 | 0.3 | 0.66 | 0.52 | 0.26 | 0.12 | Upgrade
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| Pretax Income | -162.39 | -289.94 | 69.12 | 389.77 | 326.24 | 204.72 | Upgrade
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| Income Tax Expense | -36.33 | -71.67 | 55.17 | 60.19 | 5.26 | 54.54 | Upgrade
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| Net Income | -126.06 | -218.27 | 13.95 | 329.57 | 320.98 | 150.18 | Upgrade
|
| Net Income to Common | -126.06 | -218.27 | 13.95 | 329.57 | 320.98 | 150.18 | Upgrade
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| Net Income Growth | - | - | -95.77% | 2.68% | 113.74% | -43.78% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.28% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.93 | -8.56 | 0.55 | 12.92 | 12.59 | 5.89 | Upgrade
|
| EPS (Diluted) | -4.93 | -8.56 | 0.55 | 12.92 | 12.59 | 5.89 | Upgrade
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| EPS Growth | - | - | -95.77% | 2.64% | 113.74% | -43.78% | Upgrade
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| Free Cash Flow | 158.87 | 185.41 | -912.87 | 285.23 | 223.75 | -183.54 | Upgrade
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| Free Cash Flow Per Share | 6.22 | 7.27 | -35.80 | 11.19 | 8.77 | -7.20 | Upgrade
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| Dividend Per Share | - | - | 2.000 | 7.500 | 9.500 | 4.000 | Upgrade
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| Dividend Growth | - | - | -73.33% | -21.05% | 137.50% | -33.33% | Upgrade
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| Gross Margin | 23.29% | 22.02% | 21.51% | 24.80% | 27.53% | 26.93% | Upgrade
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| Operating Margin | -0.57% | -2.18% | 3.43% | 9.10% | 9.05% | 5.74% | Upgrade
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| Profit Margin | -2.09% | -3.76% | 0.22% | 7.16% | 8.79% | 4.18% | Upgrade
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| Free Cash Flow Margin | 2.64% | 3.20% | -14.17% | 6.20% | 6.13% | -5.11% | Upgrade
|
| EBITDA | 187.48 | 96.07 | 415.54 | 593.32 | 487.35 | 335.92 | Upgrade
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| EBITDA Margin | 3.11% | 1.66% | 6.45% | 12.89% | 13.35% | 9.36% | Upgrade
|
| D&A For EBITDA | 221.78 | 222.59 | 194.26 | 174.73 | 156.87 | 129.79 | Upgrade
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| EBIT | -34.31 | -126.52 | 221.28 | 418.59 | 330.47 | 206.13 | Upgrade
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| EBIT Margin | -0.57% | -2.18% | 3.43% | 9.10% | 9.05% | 5.74% | Upgrade
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| Effective Tax Rate | - | - | 79.82% | 15.44% | 1.61% | 26.64% | Upgrade
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| Revenue as Reported | 6,028 | 5,799 | 6,444 | 4,601 | 3,651 | 3,591 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.