Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.10
-3.90 (-10.00%)
At close: Jun 30, 2025
Ramboda Falls Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 242.27 | 198.98 | 122.3 | 47.56 | 14.02 | Upgrade
| |
Revenue Growth (YoY) | 21.75% | 62.70% | 157.13% | 239.14% | -87.28% | Upgrade
|
Cost of Revenue | 134.9 | 119.09 | 73.09 | 34.09 | 11.53 | Upgrade
|
Gross Profit | 107.37 | 79.89 | 49.21 | 13.47 | 2.5 | Upgrade
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Selling, General & Admin | 71.3 | 60.83 | 45.65 | 23.82 | 29.01 | Upgrade
|
Other Operating Expenses | -6.22 | -4.52 | -3.3 | -2.24 | -1.16 | Upgrade
|
Operating Expenses | 65.08 | 56.32 | 42.35 | 21.58 | 27.85 | Upgrade
|
Operating Income | 42.29 | 23.58 | 6.86 | -8.1 | -25.35 | Upgrade
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Interest Expense | -0.92 | -0.3 | -0.61 | -0.89 | -0.98 | Upgrade
|
Interest & Investment Income | 3.92 | 2.73 | 1.17 | 0.18 | 0.41 | Upgrade
|
Currency Exchange Gain (Loss) | - | -0.37 | 0.12 | 0.88 | 0.06 | Upgrade
|
Other Non Operating Income (Expenses) | 0 | - | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 45.29 | 25.64 | 7.54 | -7.93 | -25.86 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 0.23 | - | 9.48 | - | Upgrade
|
Other Unusual Items | - | - | - | 0.43 | - | Upgrade
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Pretax Income | 45.29 | 25.87 | 7.54 | 1.98 | -25.86 | Upgrade
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Income Tax Expense | 20.21 | 9.22 | 19.3 | -1.5 | -1.77 | Upgrade
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Net Income | 25.08 | 16.65 | -11.75 | 3.48 | -24.09 | Upgrade
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Net Income to Common | 25.08 | 16.65 | -11.75 | 3.48 | -24.09 | Upgrade
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Net Income Growth | 50.63% | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
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Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
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Shares Change (YoY) | 0.31% | - | - | - | - | Upgrade
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EPS (Basic) | 1.25 | 0.83 | -0.59 | 0.17 | -1.20 | Upgrade
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EPS (Diluted) | 1.25 | 0.83 | -0.59 | 0.17 | -1.20 | Upgrade
|
EPS Growth | 50.16% | - | - | - | - | Upgrade
|
Free Cash Flow | 39.88 | 21.34 | 21.82 | -16.13 | -13.24 | Upgrade
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Free Cash Flow Per Share | 1.99 | 1.07 | 1.09 | -0.81 | -0.66 | Upgrade
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Gross Margin | 44.32% | 40.15% | 40.24% | 28.32% | 17.81% | Upgrade
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Operating Margin | 17.46% | 11.85% | 5.61% | -17.04% | -180.75% | Upgrade
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Profit Margin | 10.35% | 8.37% | -9.61% | 7.32% | -171.80% | Upgrade
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Free Cash Flow Margin | 16.46% | 10.72% | 17.84% | -33.91% | -94.43% | Upgrade
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EBITDA | 64.84 | 44.65 | 27.4 | 7.58 | -13.94 | Upgrade
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EBITDA Margin | 26.77% | 22.44% | 22.41% | 15.93% | -99.42% | Upgrade
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D&A For EBITDA | 22.56 | 21.08 | 20.54 | 15.68 | 11.41 | Upgrade
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EBIT | 42.29 | 23.58 | 6.86 | -8.1 | -25.35 | Upgrade
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EBIT Margin | 17.46% | 11.85% | 5.61% | -17.04% | -180.75% | Upgrade
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Effective Tax Rate | 44.63% | 35.64% | 255.77% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.