Lanka Milk Foods (CWE) PLC (COSE: LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 24.60
-0.80 (-3.15%)
At close: Sep 9, 2024
Lanka Milk Foods (CWE) 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 | 16,367 | 16,704 | 14,172 | 9,772 | 7,597 | 6,704 | Upgrade
|
| Revenue Growth (YoY) | 6.48% | 17.87% | 45.03% | 28.62% | 13.33% | 24.48% | Upgrade
|
| Cost of Revenue | 13,387 | 14,040 | 12,390 | 8,310 | 6,520 | 6,041 | Upgrade
|
| Gross Profit | 2,979 | 2,664 | 1,782 | 1,461 | 1,077 | 663.23 | Upgrade
|
| Selling, General & Admin | 2,158 | 1,993 | 1,547 | 1,001 | 926.67 | 770.25 | Upgrade
|
| Other Operating Expenses | -1,021 | 119.47 | -33.48 | 120.19 | 59.49 | 39.24 | Upgrade
|
| Operating Expenses | 1,137 | 2,113 | 1,513 | 1,121 | 986.16 | 809.49 | Upgrade
|
| Operating Income | 1,842 | 550.94 | 268.7 | 340 | 91.06 | -146.26 | Upgrade
|
| Interest Expense | -970.97 | -1,078 | -1,054 | -79.19 | -102.42 | -140.85 | Upgrade
|
| Interest & Investment Income | 1,651 | 1,522 | 1,181 | 929.08 | 429.8 | 376.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 10.35 | -40.11 | -382.79 | 74.84 | 24.55 | Upgrade
|
| EBT Excluding Unusual Items | 2,521 | 1,005 | 355.71 | 807.11 | 493.28 | 114.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 73.12 | 2.48 | -47.17 | -17.93 | -3.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -54.9 | -26.32 | 9.91 | 13.52 | 3.27 | Upgrade
|
| Asset Writedown | - | 1,270 | 929.57 | 327.74 | 345.07 | 285.8 | Upgrade
|
| Pretax Income | 2,521 | 2,293 | 1,262 | 1,098 | 833.95 | 400.37 | Upgrade
|
| Income Tax Expense | 412.61 | 77.89 | 73.22 | 33.09 | -7.82 | 109.71 | Upgrade
|
| Earnings From Continuing Operations | 2,109 | 2,216 | 1,189 | 1,065 | 841.76 | 290.66 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.16 | 0.11 | 0.6 | 0.08 | 10.59 | Upgrade
|
| Net Income | 2,109 | 2,216 | 1,189 | 1,065 | 841.84 | 301.25 | Upgrade
|
| Net Income to Common | 2,109 | 2,216 | 1,189 | 1,065 | 841.84 | 301.25 | Upgrade
|
| Net Income Growth | 282.34% | 86.30% | 11.66% | 26.52% | 179.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 516 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 516 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Change (YoY) | 28.88% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.09 | 5.54 | 2.97 | 2.66 | 2.10 | 0.75 | Upgrade
|
| EPS (Diluted) | 4.09 | 5.54 | 2.97 | 2.66 | 2.10 | 0.75 | Upgrade
|
| EPS Growth | 196.76% | 86.51% | 11.53% | 26.52% | 179.51% | - | Upgrade
|
| Free Cash Flow | -1,631 | -2,430 | -3,857 | -853.85 | -764.88 | -1,027 | Upgrade
|
| Free Cash Flow Per Share | -3.16 | -6.08 | -9.64 | -2.13 | -1.91 | -2.57 | Upgrade
|
| Dividend Per Share | 0.630 | 0.630 | 0.500 | 0.750 | 0.500 | 0.250 | Upgrade
|
| Dividend Growth | - | 26.00% | -33.33% | 50.00% | 100.00% | 100.00% | Upgrade
|
| Gross Margin | 18.20% | 15.95% | 12.57% | 14.95% | 14.18% | 9.89% | Upgrade
|
| Operating Margin | 11.25% | 3.30% | 1.90% | 3.48% | 1.20% | -2.18% | Upgrade
|
| Profit Margin | 12.89% | 13.26% | 8.39% | 10.90% | 11.08% | 4.49% | Upgrade
|
| Free Cash Flow Margin | -9.96% | -14.55% | -27.21% | -8.74% | -10.07% | -15.32% | Upgrade
|
| EBITDA | 2,222 | 931.68 | 615.96 | 548.89 | 289.27 | 87.21 | Upgrade
|
| EBITDA Margin | 13.57% | 5.58% | 4.35% | 5.62% | 3.81% | 1.30% | Upgrade
|
| D&A For EBITDA | 379.91 | 380.74 | 347.26 | 208.89 | 198.21 | 233.46 | Upgrade
|
| EBIT | 1,842 | 550.94 | 268.7 | 340 | 91.06 | -146.26 | Upgrade
|
| EBIT Margin | 11.25% | 3.30% | 1.90% | 3.48% | 1.20% | -2.18% | Upgrade
|
| Effective Tax Rate | 16.36% | 3.40% | 5.80% | 3.01% | - | 27.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.