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

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	70,399	64,624	69,506	58,839	48,256	49,719
Other Revenue	4,428	9,235	9,688	8,829	8,469	4,521
Revenue	74,827	73,859	79,194	67,668	56,725	54,240
Revenue Growth (YoY)	-0.42%	-6.74%	17.03%	19.29%	4.58%	-1.46%
Cost of Revenue	57,702	57,718	56,005	48,159	42,522	41,439
Gross Profit	17,125	16,025	23,139	19,571	14,264	12,873
Selling, General & Admin	13,976	13,884	13,293	10,527	8,296	9,821
Other Operating Expenses	-1,632	-1,498	-1,349	-1,057	-816.91	-974.44
Operating Expenses	12,344	12,385	11,944	9,470	7,479	8,847
Operating Income	4,781	3,640	11,195	10,101	6,785	4,027
Interest Expense	-2,394	-2,830	-4,670	-1,589	-1,432	-2,329
Interest & Investment Income	997.02	1,092	2,029	625.23	609.79	501.85
Earnings From Equity Investments	88.68	112.8	265.98	248.84	116.89	89.41
Currency Exchange Gain (Loss)	-	-100.54	263.26	412.81	134.78	134.93
Other Non Operating Income (Expenses)	0	0	-	-	-	-
EBT Excluding Unusual Items	3,473	1,914	9,084	9,799	6,214	2,423
Gain (Loss) on Sale of Assets	-	133.59	168.23	90.94	131.4	45.08
Asset Writedown	-	144.27	92.18	146.53	154.54	99.55
Pretax Income	3,473	2,191	9,344	10,036	6,500	2,568
Income Tax Expense	1,296	1,165	3,117	2,072	1,431	1,270
Earnings From Continuing Operations	2,178	1,027	6,228	7,964	5,069	1,298
Earnings From Discontinued Operations	-3.3	-2.83	-2.11	-1.96	-3.52	-7.37
Net Income to Company	2,174	1,024	6,226	7,962	5,066	1,291
Minority Interest in Earnings	-539.91	-450.86	-1,247	-1,076	-575.7	-147.39
Net Income	1,634	572.87	4,979	6,887	4,490	1,143
Net Income to Common	1,634	572.87	4,979	6,887	4,490	1,143
Net Income Growth	15.01%	-88.49%	-27.70%	53.37%	292.78%	-43.11%
Shares Outstanding (Basic)	2,124	2,035	2,035	2,035	2,035	2,035
Shares Outstanding (Diluted)	2,124	2,035	2,035	2,035	2,035	2,035
Shares Change (YoY)	9.38%	-	-	-	-	-
EPS (Basic)	0.77	0.28	2.45	3.38	2.21	0.56
EPS (Diluted)	0.77	0.28	2.45	3.38	2.21	0.56
EPS Growth	5.14%	-88.61%	-27.70%	53.37%	292.78%	-43.11%
Free Cash Flow	4,790	4,131	325.52	4,815	9,119	3,928
Free Cash Flow Per Share	2.26	2.03	0.16	2.37	4.48	1.93
Dividend Per Share	-	0.500	0.700	0.600	1.000	-
Dividend Growth	-	-28.57%	16.67%	-40.00%	-	-
Gross Margin	22.89%	21.70%	29.22%	28.92%	25.15%	23.73%
Operating Margin	6.39%	4.93%	14.14%	14.93%	11.96%	7.42%
Profit Margin	2.18%	0.78%	6.29%	10.18%	7.92%	2.11%
Free Cash Flow Margin	6.40%	5.59%	0.41%	7.12%	16.08%	7.24%
EBITDA	-	5,104	12,566	11,389	8,015	5,247
EBITDA Margin	-	6.91%	15.87%	16.83%	14.13%	9.67%
D&A For EBITDA	-	1,464	1,371	1,288	1,231	1,220
EBIT	4,781	3,640	11,195	10,101	6,785	4,027
EBIT Margin	6.39%	4.93%	14.14%	14.93%	11.96%	7.42%
Effective Tax Rate	37.30%	53.16%	33.35%	20.64%	22.01%	49.46%
Revenue as Reported	74,827	73,859	79,194	67,668	56,725	54,240

Source: S&P Capital IQ. Standard template. Financial Sources.