Richard Pieris and Company PLC (COSE:RICH.N0000)

COSE:RICH.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	66,640	64,624	69,506	58,839	48,256	49,719
Other Revenue	9,161	9,235	9,688	8,829	8,469	4,521
Revenue	75,801	73,859	79,194	67,668	56,725	54,240
Revenue Growth (YoY)	2.33%	-6.74%	17.03%	19.29%	4.58%	-1.46%
Cost of Revenue	56,791	57,718	56,005	48,159	42,522	41,439
Gross Profit	18,894	16,025	23,139	19,571	14,264	12,873
Selling, General & Admin	14,370	13,884	13,293	10,527	8,296	9,821
Other Operating Expenses	-1,373	-1,498	-1,349	-1,057	-816.91	-974.44
Operating Expenses	12,997	12,385	11,944	9,470	7,479	8,847
Operating Income	5,897	3,640	11,195	10,101	6,785	4,027
Interest Expense	-1,785	-2,830	-4,670	-1,589	-1,432	-2,329
Interest & Investment Income	906.63	1,092	2,029	625.23	609.79	501.85
Earnings From Equity Investments	117.62	112.8	265.98	248.84	116.89	89.41
Currency Exchange Gain (Loss)	-100.54	-100.54	263.26	412.81	134.78	134.93
Other Non Operating Income (Expenses)	-0	0	-	-	-	-
EBT Excluding Unusual Items	5,036	1,914	9,084	9,799	6,214	2,423
Gain (Loss) on Sale of Assets	133.59	133.59	168.23	90.94	131.4	45.08
Asset Writedown	144.27	144.27	92.18	146.53	154.54	99.55
Pretax Income	5,314	2,191	9,344	10,036	6,500	2,568
Income Tax Expense	1,987	1,165	3,117	2,072	1,431	1,270
Earnings From Continuing Operations	3,327	1,027	6,228	7,964	5,069	1,298
Earnings From Discontinued Operations	-2.73	-2.83	-2.11	-1.96	-3.52	-7.37
Net Income to Company	3,324	1,024	6,226	7,962	5,066	1,291
Minority Interest in Earnings	-606.74	-450.86	-1,247	-1,076	-575.7	-147.39
Net Income	2,717	572.87	4,979	6,887	4,490	1,143
Net Income to Common	2,717	572.87	4,979	6,887	4,490	1,143
Net Income Growth	425.29%	-88.49%	-27.70%	53.37%	292.78%	-43.11%
Shares Outstanding (Basic)	2,037	2,035	2,035	2,035	2,035	2,035
Shares Outstanding (Diluted)	2,037	2,035	2,035	2,035	2,035	2,035
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	1.33	0.28	2.45	3.38	2.21	0.56
EPS (Diluted)	1.33	0.28	2.45	3.38	2.21	0.56
EPS Growth	423.88%	-88.61%	-27.70%	53.37%	292.78%	-43.11%
Free Cash Flow	2,072	4,131	325.52	4,815	9,119	3,928
Free Cash Flow Per Share	1.02	2.03	0.16	2.37	4.48	1.93
Dividend Per Share	1.300	0.500	0.700	0.600	1.000	-
Dividend Growth	160.00%	-28.57%	16.67%	-40.00%	-	-
Gross Margin	24.93%	21.70%	29.22%	28.92%	25.15%	23.73%
Operating Margin	7.78%	4.93%	14.14%	14.93%	11.96%	7.42%
Profit Margin	3.58%	0.78%	6.29%	10.18%	7.92%	2.11%
Free Cash Flow Margin	2.73%	5.59%	0.41%	7.12%	16.08%	7.24%
EBITDA	7,430	5,104	12,566	11,389	8,015	5,247
EBITDA Margin	9.80%	6.91%	15.87%	16.83%	14.13%	9.67%
D&A For EBITDA	1,534	1,464	1,371	1,288	1,231	1,220
EBIT	5,897	3,640	11,195	10,101	6,785	4,027
EBIT Margin	7.78%	4.93%	14.14%	14.93%	11.96%	7.42%
Effective Tax Rate	37.39%	53.16%	33.35%	20.64%	22.01%	49.46%
Revenue as Reported	75,801	73,859	79,194	67,668	56,725	54,240

Source: S&P Global Market Intelligence. Standard template. Financial Sources.