Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
-0.100 (-2.70%)
At close: May 9, 2025
Renuka Agri Foods 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 6,169 | 5,517 | 7,212 | 5,691 | 3,642 | 2,658 | Upgrade
|
| Revenue Growth (YoY) | 10.65% | -23.50% | 26.72% | 56.25% | 37.05% | 0.84% | Upgrade
|
| Cost of Revenue | 5,729 | 5,227 | 5,595 | 4,784 | 3,289 | 1,820 | Upgrade
|
| Gross Profit | 439.35 | 290.25 | 1,617 | 907.04 | 352.98 | 837.66 | Upgrade
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| Selling, General & Admin | 632.68 | 582.71 | 617.79 | 418.74 | 468.85 | 558.42 | Upgrade
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| Other Operating Expenses | -19.39 | -4.27 | -2.71 | -10.56 | -10.85 | -5.51 | Upgrade
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| Operating Expenses | 613.29 | 578.45 | 615.08 | 408.18 | 457.99 | 552.91 | Upgrade
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| Operating Income | -173.93 | -288.2 | 1,002 | 498.86 | -105.02 | 284.75 | Upgrade
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| Interest Expense | -265.09 | -401.75 | -507.31 | -156.32 | -73.03 | -29.61 | Upgrade
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| Interest & Investment Income | - | 18.6 | 8.11 | 3.03 | 4.96 | 4.29 | Upgrade
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| Earnings From Equity Investments | -97.01 | -71.1 | 45.22 | 106.43 | 88.24 | 37.83 | Upgrade
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| Currency Exchange Gain (Loss) | -124.31 | -124.31 | 149.42 | 253.15 | -14.12 | -32.96 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -660.34 | -866.75 | 696.99 | 705.16 | -98.97 | 264.29 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 4.71 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 21.32 | 21.32 | 1.15 | - | 6.3 | 6.56 | Upgrade
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| Asset Writedown | 13.25 | 13.25 | -9.34 | -0.72 | 4.69 | 9.97 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.04 | - | Upgrade
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| Pretax Income | -625.77 | -832.18 | 688.8 | 709.15 | -87.94 | 280.82 | Upgrade
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| Income Tax Expense | -176.14 | -176.14 | 190.71 | 86.58 | 5.7 | -12.16 | Upgrade
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| Earnings From Continuing Operations | -449.63 | -656.04 | 498.09 | 622.57 | -93.63 | 292.98 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -36.85 | Upgrade
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| Net Income to Company | -449.63 | -656.04 | 498.09 | 622.57 | -93.63 | 256.13 | Upgrade
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| Minority Interest in Earnings | -17.63 | -2.44 | -99 | -27.61 | -7.82 | -2.16 | Upgrade
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| Net Income | -467.26 | -658.48 | 399.09 | 594.96 | -101.45 | 253.98 | Upgrade
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| Net Income to Common | -467.26 | -658.48 | 399.09 | 594.96 | -101.45 | 253.98 | Upgrade
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| Net Income Growth | - | - | -32.92% | - | - | 21.94% | Upgrade
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| Shares Outstanding (Basic) | 746 | 571 | 571 | 570 | 570 | 570 | Upgrade
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| Shares Outstanding (Diluted) | 746 | 571 | 571 | 570 | 570 | 570 | Upgrade
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| Shares Change (YoY) | 31.34% | - | 0.02% | - | - | - | Upgrade
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| EPS (Basic) | -0.63 | -1.15 | 0.70 | 1.04 | -0.18 | 0.45 | Upgrade
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| EPS (Diluted) | -0.63 | -1.15 | 0.70 | 1.04 | -0.18 | 0.44 | Upgrade
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| EPS Growth | - | - | -32.94% | - | - | 21.60% | Upgrade
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| Free Cash Flow | -1,499 | -642.91 | 520.28 | 83.85 | -682.66 | 1.69 | Upgrade
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| Free Cash Flow Per Share | -2.01 | -1.13 | 0.91 | 0.15 | -1.20 | 0.00 | Upgrade
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| Dividend Per Share | - | - | - | 0.197 | - | 0.118 | Upgrade
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| Gross Margin | 7.12% | 5.26% | 22.42% | 15.94% | 9.69% | 31.52% | Upgrade
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| Operating Margin | -2.82% | -5.22% | 13.89% | 8.77% | -2.88% | 10.71% | Upgrade
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| Profit Margin | -7.58% | -11.94% | 5.53% | 10.45% | -2.79% | 9.56% | Upgrade
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| Free Cash Flow Margin | -24.30% | -11.65% | 7.21% | 1.47% | -18.74% | 0.06% | Upgrade
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| EBITDA | -21.93 | -92.88 | 1,193 | 675.29 | 46.43 | 410.57 | Upgrade
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| EBITDA Margin | -0.36% | -1.68% | 16.54% | 11.87% | 1.27% | 15.45% | Upgrade
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| D&A For EBITDA | 152.01 | 195.32 | 191.44 | 176.43 | 151.45 | 125.81 | Upgrade
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| EBIT | -173.93 | -288.2 | 1,002 | 498.86 | -105.02 | 284.75 | Upgrade
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| EBIT Margin | -2.82% | -5.22% | 13.89% | 8.77% | -2.88% | 10.71% | Upgrade
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| Effective Tax Rate | - | - | 27.69% | 12.21% | - | - | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.