Radiant Gems International PLC (COSE: RGEM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 83.60
0.00 (0.00%)
At close: Sep 5, 2024
RGEM.N0000 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 | 229.84 | 234.41 | 241.29 | 105.74 | 72.27 | 80.81 | Upgrade
|
| Revenue Growth (YoY) | -9.16% | -2.85% | 128.19% | 46.32% | -10.57% | 25.27% | Upgrade
|
| Cost of Revenue | 102.08 | 126.61 | 120.44 | 61.44 | 49.28 | 47.58 | Upgrade
|
| Gross Profit | 127.75 | 107.8 | 120.85 | 44.3 | 22.99 | 33.23 | Upgrade
|
| Selling, General & Admin | 114.61 | 99.83 | 68.61 | 39.77 | 27.52 | 28.95 | Upgrade
|
| Other Operating Expenses | -3.25 | -0.3 | -1.37 | 0.02 | -0.08 | -0.59 | Upgrade
|
| Operating Expenses | 111.36 | 99.53 | 67.24 | 39.8 | 27.44 | 28.36 | Upgrade
|
| Operating Income | 16.39 | 8.27 | 53.61 | 4.5 | -4.45 | 4.87 | Upgrade
|
| Interest Expense | -8.12 | -11.28 | -4.82 | -4.88 | -3.6 | -2.99 | Upgrade
|
| Interest & Investment Income | - | 0.38 | 0.45 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | 2.4 | -7.17 | -19.57 | -3.52 | -3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.94 | -0.22 | 42.07 | -19.95 | -11.57 | -1.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Pretax Income | 7.94 | -0.22 | 42.06 | -19.95 | -11.57 | -1.78 | Upgrade
|
| Net Income | 7.94 | -0.22 | 42.06 | -19.95 | -11.57 | -1.78 | Upgrade
|
| Net Income to Common | 7.94 | -0.22 | 42.06 | -19.95 | -11.57 | -1.78 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.50% | - | - | - | - | 0.01% | Upgrade
|
| EPS (Basic) | 3.29 | -0.09 | 17.53 | -8.31 | -4.82 | -0.74 | Upgrade
|
| EPS (Diluted) | 3.29 | -0.09 | 17.53 | -8.31 | -4.82 | -0.74 | Upgrade
|
| Free Cash Flow | -30.19 | 20.68 | 32.36 | 10.39 | -10.3 | 4.67 | Upgrade
|
| Free Cash Flow Per Share | -12.52 | 8.62 | 13.48 | 4.33 | -4.29 | 1.95 | Upgrade
|
| Gross Margin | 55.58% | 45.99% | 50.09% | 41.89% | 31.82% | 41.12% | Upgrade
|
| Operating Margin | 7.13% | 3.53% | 22.22% | 4.26% | -6.16% | 6.03% | Upgrade
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| Profit Margin | 3.45% | -0.09% | 17.43% | -18.87% | -16.01% | -2.20% | Upgrade
|
| Free Cash Flow Margin | -13.14% | 8.82% | 13.41% | 9.83% | -14.26% | 5.78% | Upgrade
|
| EBITDA | 27.76 | 26.91 | 61.35 | 9.79 | -0.49 | 8.57 | Upgrade
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| EBITDA Margin | 12.08% | 11.48% | 25.43% | 9.26% | -0.68% | 10.61% | Upgrade
|
| D&A For EBITDA | 11.37 | 18.63 | 7.74 | 5.29 | 3.96 | 3.7 | Upgrade
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| EBIT | 16.39 | 8.27 | 53.61 | 4.5 | -4.45 | 4.87 | Upgrade
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| EBIT Margin | 7.13% | 3.53% | 22.22% | 4.26% | -6.16% | 6.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.