Raigam Wayamba Salterns PLC (COSE: RWSL.N0000)

Raigam Wayamba Salterns 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
Revenue	1,688	1,793	2,120	1,147	959.68	756.99
Revenue Growth (YoY)	-21.29%	-15.44%	84.83%	19.54%	26.78%	1.71%
Cost of Revenue	1,130	1,207	1,320	723.42	604.56	479.21
Gross Profit	557.69	586.22	800.12	423.77	355.12	277.78
Selling, General & Admin	330.05	332.77	318.83	178.6	197.7	168.94
Other Operating Expenses	-0.13	-0.13	-3.77	-2.84	-0.19	-0.1
Operating Expenses	329.91	332.63	315.06	175.76	197.51	168.84
Operating Income	227.78	253.59	485.07	248.01	157.61	108.94
Interest Expense	-3.79	-3.89	-4.96	-0.99	-1.41	-2.77
Interest & Investment Income	136.53	148.53	90.68	27.9	31.34	35.55
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	360.51	398.23	570.78	274.91	187.55	141.73
Gain (Loss) on Sale of Assets	-	-	-0.66	2.49	-	0.82
Pretax Income	360.51	398.23	570.12	277.41	187.55	142.55
Income Tax Expense	116.16	123.61	109.16	61.82	37.79	27.94
Net Income	244.35	274.61	460.96	215.59	149.76	114.61
Preferred Dividends & Other Adjustments	-	-	0	-	-	-
Net Income to Common	244.35	274.61	460.96	215.59	149.76	114.61
Net Income Growth	-47.30%	-40.43%	113.81%	43.96%	30.67%	10.35%
Shares Outstanding (Basic)	281	283	282	282	282	282
Shares Outstanding (Diluted)	281	283	282	282	282	282
Shares Change (YoY)	-0.44%	0.32%	-	-	-	-
EPS (Basic)	0.87	0.97	1.63	0.76	0.53	0.41
EPS (Diluted)	0.87	0.97	1.63	0.76	0.53	0.41
EPS Growth	-46.96%	-40.49%	114.47%	43.40%	30.50%	10.35%
Free Cash Flow	40.79	153.38	249.81	4.33	200.41	38.22
Free Cash Flow Per Share	0.15	0.54	0.89	0.02	0.71	0.14
Dividend Per Share	0.150	0.150	0.200	0.150	0.100	0.100
Dividend Growth	-25.00%	-25.00%	33.33%	50.00%	0%	100.00%
Gross Margin	33.04%	32.70%	37.74%	36.94%	37.00%	36.70%
Operating Margin	13.49%	14.14%	22.88%	21.62%	16.42%	14.39%
Profit Margin	14.48%	15.32%	21.74%	18.79%	15.61%	15.14%
Free Cash Flow Margin	2.42%	8.56%	11.78%	0.38%	20.88%	5.05%
EBITDA	271.96	296.86	527.35	288.62	192.39	141.63
EBITDA Margin	16.11%	16.56%	24.87%	25.16%	20.05%	18.71%
D&A For EBITDA	44.19	43.28	42.28	40.61	34.78	32.68
EBIT	227.78	253.59	485.07	248.01	157.61	108.94
EBIT Margin	13.49%	14.14%	22.88%	21.62%	16.42%	14.39%
Effective Tax Rate	32.22%	31.04%	19.15%	22.28%	20.15%	19.60%
Advertising Expenses	-	-	49.75	16.71	49.72	30.19

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