Ramboda Falls PLC (COSE: RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.40
-1.10 (-4.15%)
At close: Sep 9, 2024
Ramboda Falls 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 | 209.51 | 198.98 | 122.3 | 47.56 | 14.02 | 110.24 | Upgrade
|
| Revenue Growth (YoY) | 53.06% | 62.70% | 157.13% | 239.15% | -87.28% | -22.07% | Upgrade
|
| Cost of Revenue | 107.38 | 119.09 | 73.09 | 34.09 | 11.53 | 46.41 | Upgrade
|
| Gross Profit | 102.13 | 79.89 | 49.21 | 13.47 | 2.5 | 63.83 | Upgrade
|
| Selling, General & Admin | 82.08 | 60.83 | 45.65 | 23.82 | 29.01 | 55.8 | Upgrade
|
| Other Operating Expenses | -4.69 | -4.52 | -3.3 | -2.24 | -1.16 | -2.62 | Upgrade
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| Operating Expenses | 77.39 | 56.32 | 42.35 | 21.58 | 27.85 | 53.18 | Upgrade
|
| Operating Income | 24.73 | 23.58 | 6.86 | -8.1 | -25.35 | 10.65 | Upgrade
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| Interest Expense | -0.04 | -0.3 | -0.61 | -0.89 | -0.98 | -0.89 | Upgrade
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| Interest & Investment Income | 2.13 | 2.73 | 1.17 | 0.18 | 0.41 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.37 | 0.12 | 0.88 | 0.06 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 26.82 | 25.64 | 7.54 | -7.93 | -25.86 | 10.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.23 | - | 9.48 | - | 1.99 | Upgrade
|
| Other Unusual Items | - | - | - | 0.43 | - | - | Upgrade
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| Pretax Income | 26.82 | 25.87 | 7.54 | 1.98 | -25.86 | 12.77 | Upgrade
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| Income Tax Expense | 2.79 | 9.22 | 19.3 | -1.5 | -1.77 | 4.67 | Upgrade
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| Net Income | 24.03 | 16.65 | -11.75 | 3.48 | -24.09 | 8.1 | Upgrade
|
| Net Income to Common | 24.03 | 16.65 | -11.75 | 3.48 | -24.09 | 8.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | -67.80% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | -1.38% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.22 | 0.83 | -0.59 | 0.17 | -1.20 | 0.40 | Upgrade
|
| EPS (Diluted) | 1.22 | 0.83 | -0.59 | 0.17 | -1.20 | 0.40 | Upgrade
|
| EPS Growth | - | - | - | - | - | -67.80% | Upgrade
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| Free Cash Flow | 25.82 | 21.34 | 21.82 | -16.13 | -13.24 | -11.7 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.07 | 1.09 | -0.81 | -0.66 | -0.58 | Upgrade
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| Dividend Per Share | 0.500 | - | - | - | - | - | Upgrade
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| Gross Margin | 48.75% | 40.15% | 40.24% | 28.32% | 17.81% | 57.90% | Upgrade
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| Operating Margin | 11.81% | 11.85% | 5.61% | -17.04% | -180.75% | 9.66% | Upgrade
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| Profit Margin | 11.47% | 8.37% | -9.61% | 7.32% | -171.80% | 7.35% | Upgrade
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| Free Cash Flow Margin | 12.32% | 10.72% | 17.84% | -33.91% | -94.43% | -10.61% | Upgrade
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| EBITDA | 46.68 | 44.65 | 27.4 | 7.58 | -13.94 | 21.84 | Upgrade
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| EBITDA Margin | 22.28% | 22.44% | 22.40% | 15.93% | -99.42% | 19.81% | Upgrade
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| D&A For EBITDA | 21.94 | 21.08 | 20.54 | 15.68 | 11.41 | 11.19 | Upgrade
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| EBIT | 24.73 | 23.58 | 6.86 | -8.1 | -25.35 | 10.65 | Upgrade
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| EBIT Margin | 11.81% | 11.85% | 5.61% | -17.04% | -180.75% | 9.66% | Upgrade
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| Effective Tax Rate | 10.42% | 35.65% | 255.77% | - | - | 36.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.