R I L Property PLC (COSE: RIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.40
-0.10 (-1.54%)
At close: Sep 9, 2024
R I L Property 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 | 14,212 | 14,353 | 12,893 | 14,447 | 14,490 | 10,824 | Upgrade
|
| Revenue Growth (YoY) | 15.75% | 11.33% | -10.76% | -0.30% | 33.87% | -22.44% | Upgrade
|
| Cost of Revenue | 9,303 | 9,527 | 8,324 | 10,378 | 10,896 | 7,875 | Upgrade
|
| Gross Profit | 4,909 | 4,826 | 4,569 | 4,069 | 3,594 | 2,949 | Upgrade
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| Selling, General & Admin | 3,784 | 3,669 | 3,460 | 2,606 | 2,462 | 2,300 | Upgrade
|
| Other Operating Expenses | -122.16 | -120.67 | -91.43 | -75.85 | -217.48 | 41.72 | Upgrade
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| Operating Expenses | 3,662 | 3,548 | 3,369 | 2,530 | 2,245 | 2,342 | Upgrade
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| Operating Income | 1,247 | 1,278 | 1,200 | 1,539 | 1,349 | 607.07 | Upgrade
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| Interest Expense | -1,293 | -1,568 | -2,040 | -498.34 | -566.12 | -853.54 | Upgrade
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| Interest & Investment Income | 294.55 | 243.2 | 183.99 | 184.08 | 146.92 | 65.12 | Upgrade
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| Earnings From Equity Investments | 1.61 | 1.8 | -3.15 | 1.84 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -17.13 | -17.13 | 164.11 | -243.76 | -2.54 | 2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -40.53 | -40.53 | -21.84 | -19.68 | -22.4 | -17.81 | Upgrade
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| EBT Excluding Unusual Items | 193.03 | -102.53 | -517.06 | 963.1 | 904.9 | -197.07 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -13.6 | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -461.52 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 178.19 | 178.19 | 12.05 | -117.32 | 192 | -14.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 42.43 | 42.43 | 34.67 | 68.41 | 37.91 | 2.67 | Upgrade
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| Asset Writedown | 1,062 | 1,062 | 649.7 | 423.75 | -106.98 | 687.91 | Upgrade
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| Other Unusual Items | 9.32 | 9.32 | - | 201.79 | - | - | Upgrade
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| Pretax Income | 1,485 | 1,190 | 179.36 | 1,065 | 1,028 | 479.15 | Upgrade
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| Income Tax Expense | 465.09 | 457.01 | 949.48 | 271.67 | -56.81 | 53.55 | Upgrade
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| Earnings From Continuing Operations | 1,020 | 732.63 | -770.12 | 792.94 | 1,085 | 425.6 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 3.32 | -204.95 | -37.14 | Upgrade
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| Net Income to Company | 1,020 | 732.63 | -770.12 | 796.27 | 879.68 | 388.46 | Upgrade
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| Minority Interest in Earnings | 75.04 | 99.14 | 184.78 | -106.08 | -217.5 | 200.74 | Upgrade
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| Net Income | 1,095 | 831.77 | -585.34 | 690.18 | 662.18 | 589.21 | Upgrade
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| Net Income to Common | 1,095 | 831.77 | -585.34 | 690.18 | 662.18 | 589.21 | Upgrade
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| Net Income Growth | - | - | - | 4.23% | 12.39% | -34.96% | Upgrade
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| Shares Outstanding (Basic) | 803 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Shares Outstanding (Diluted) | 803 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Shares Change (YoY) | 0.92% | - | - | - | - | 1.74% | Upgrade
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| EPS (Basic) | 1.36 | 1.04 | -0.73 | 0.86 | 0.83 | 0.74 | Upgrade
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| EPS (Diluted) | 1.36 | 1.04 | -0.73 | 0.86 | 0.83 | 0.74 | Upgrade
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| EPS Growth | - | - | - | 4.23% | 12.39% | -36.07% | Upgrade
|
| Free Cash Flow | 3,748 | 3,436 | -1,870 | -2,040 | 7,625 | -1,463 | Upgrade
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| Free Cash Flow Per Share | 4.67 | 4.29 | -2.34 | -2.55 | 9.53 | -1.83 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | 0.200 | 0.250 | - | Upgrade
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| Dividend Growth | - | - | - | -20.00% | - | - | Upgrade
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| Gross Margin | 34.54% | 33.62% | 35.44% | 28.16% | 24.80% | 27.25% | Upgrade
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| Operating Margin | 8.77% | 8.90% | 9.31% | 10.65% | 9.31% | 5.61% | Upgrade
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| Profit Margin | 7.71% | 5.80% | -4.54% | 4.78% | 4.57% | 5.44% | Upgrade
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| Free Cash Flow Margin | 26.37% | 23.94% | -14.50% | -14.12% | 52.63% | -13.52% | Upgrade
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| EBITDA | 1,651 | 1,665 | 1,664 | 1,902 | 1,681 | 895.5 | Upgrade
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| EBITDA Margin | 11.62% | 11.60% | 12.90% | 13.17% | 11.60% | 8.27% | Upgrade
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| D&A For EBITDA | 404.23 | 387.42 | 463.74 | 363.46 | 332.45 | 288.43 | Upgrade
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| EBIT | 1,247 | 1,278 | 1,200 | 1,539 | 1,349 | 607.07 | Upgrade
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| EBIT Margin | 8.77% | 8.90% | 9.31% | 10.65% | 9.31% | 5.61% | Upgrade
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| Effective Tax Rate | 31.32% | 38.42% | 529.37% | 25.52% | - | 11.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.