Richard Pieris Exports PLC (COSE: REXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 390.00
+5.25 (1.36%)
At close: Sep 9, 2024
Richard Pieris Exports 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 | 7,329 | 7,120 | 9,041 | 6,537 | 5,362 | 5,212 | Upgrade
|
| Revenue Growth (YoY) | -5.41% | -21.24% | 38.30% | 21.91% | 2.89% | 0.56% | Upgrade
|
| Cost of Revenue | 5,895 | 5,731 | 6,437 | 4,351 | 3,589 | 3,561 | Upgrade
|
| Gross Profit | 1,434 | 1,389 | 2,604 | 2,186 | 1,773 | 1,651 | Upgrade
|
| Selling, General & Admin | 1,156 | 1,134 | 1,897 | 1,353 | 639.95 | 541.14 | Upgrade
|
| Other Operating Expenses | -33.06 | -35.31 | 1.22 | -31.84 | -23.4 | -2.89 | Upgrade
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| Operating Expenses | 1,123 | 1,098 | 1,898 | 1,321 | 616.55 | 538.25 | Upgrade
|
| Operating Income | 310.39 | 290.75 | 705.92 | 864.52 | 1,156 | 1,113 | Upgrade
|
| Interest Expense | -72.71 | -63.13 | -22.4 | -29.73 | -13.27 | -22.27 | Upgrade
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| Interest & Investment Income | 105.94 | 112.5 | 200.13 | 45.3 | 20.82 | 24.61 | Upgrade
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| Earnings From Equity Investments | -20.55 | -17.12 | -23.32 | 0.58 | -14.01 | -1.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -265.49 | 372.7 | 984.72 | 102.07 | 116.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.44 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 304.63 | 57.52 | 1,233 | 1,865 | 1,252 | 1,229 | Upgrade
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| Asset Writedown | - | 27.12 | 54.28 | 30.08 | 1.08 | - | Upgrade
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| Pretax Income | 304.63 | 84.63 | 1,287 | 1,895 | 1,253 | 1,229 | Upgrade
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| Income Tax Expense | 112.93 | 50.5 | 240.26 | 237.58 | 212.72 | 188.81 | Upgrade
|
| Earnings From Continuing Operations | 191.7 | 34.14 | 1,047 | 1,658 | 1,040 | 1,040 | Upgrade
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| Earnings From Discontinued Operations | -0.08 | -0.08 | -0.07 | -0.04 | -0.06 | -0.06 | Upgrade
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| Net Income to Company | 191.62 | 34.06 | 1,047 | 1,658 | 1,040 | 1,040 | Upgrade
|
| Minority Interest in Earnings | -6.54 | 29.99 | -68.08 | -358.9 | -403.07 | -396.5 | Upgrade
|
| Net Income | 185.08 | 64.05 | 978.91 | 1,299 | 637.14 | 643.78 | Upgrade
|
| Net Income to Common | 185.08 | 64.05 | 978.91 | 1,299 | 637.14 | 643.78 | Upgrade
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| Net Income Growth | 92.46% | -93.46% | -24.64% | 103.87% | -1.03% | 8.56% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 16.55 | 5.74 | 87.68 | 116.35 | 57.07 | 57.67 | Upgrade
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| EPS (Diluted) | 16.55 | 5.74 | 87.68 | 116.35 | 57.07 | 57.67 | Upgrade
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| EPS Growth | 92.11% | -93.46% | -24.64% | 103.87% | -1.03% | 8.56% | Upgrade
|
| Free Cash Flow | 74.78 | -722.49 | -399.12 | 392.95 | 1,367 | 130.35 | Upgrade
|
| Free Cash Flow Per Share | 6.69 | -64.72 | -35.75 | 35.20 | 122.47 | 11.68 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 35.000 | 28.000 | 25.000 | 24.750 | Upgrade
|
| Dividend Growth | -65.71% | -65.71% | 25.00% | 12.00% | 1.01% | 37.50% | Upgrade
|
| Gross Margin | 19.56% | 19.51% | 28.80% | 33.43% | 33.06% | 31.68% | Upgrade
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| Operating Margin | 4.24% | 4.08% | 7.81% | 13.23% | 21.56% | 21.35% | Upgrade
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| Profit Margin | 2.53% | 0.90% | 10.83% | 19.87% | 11.88% | 12.35% | Upgrade
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| Free Cash Flow Margin | 1.02% | -10.15% | -4.41% | 6.01% | 25.50% | 2.50% | Upgrade
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| EBITDA | - | 410.2 | 813.42 | 961.1 | 1,247 | 1,195 | Upgrade
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| EBITDA Margin | - | 5.76% | 9.00% | 14.70% | 23.25% | 22.93% | Upgrade
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| D&A For EBITDA | - | 119.45 | 107.5 | 96.58 | 90.3 | 82.43 | Upgrade
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| EBIT | 310.39 | 290.75 | 705.92 | 864.52 | 1,156 | 1,113 | Upgrade
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| EBIT Margin | 4.24% | 4.08% | 7.81% | 13.23% | 21.56% | 21.35% | Upgrade
|
| Effective Tax Rate | 37.07% | 59.66% | 18.66% | 12.53% | 16.98% | 15.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.