Convenience Foods (Lanka) PLC (COSE: SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 793.50
+10.50 (1.34%)
At close: Sep 9, 2024
Convenience Foods (Lanka) 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 | 6,302 | 6,298 | 8,041 | 4,872 | 3,207 | 2,431 | Upgrade
|
| Revenue Growth (YoY) | -19.94% | -21.68% | 65.04% | 51.92% | 31.94% | 21.74% | Upgrade
|
| Cost of Revenue | 4,507 | 4,680 | 6,092 | 3,696 | 2,074 | 1,626 | Upgrade
|
| Gross Profit | 1,795 | 1,618 | 1,950 | 1,176 | 1,133 | 805.04 | Upgrade
|
| Selling, General & Admin | 1,245 | 1,169 | 1,049 | 725.54 | 585.66 | 542.62 | Upgrade
|
| Other Operating Expenses | 50.26 | 47.89 | -12.42 | -9.17 | -11.68 | 20.75 | Upgrade
|
| Operating Expenses | 1,296 | 1,217 | 1,036 | 716.37 | 573.98 | 563.36 | Upgrade
|
| Operating Income | 499.28 | 401.42 | 913.72 | 459.93 | 558.86 | 241.68 | Upgrade
|
| Interest Expense | -18.52 | -69.53 | -294.76 | -9.11 | -4.14 | -1.53 | Upgrade
|
| Interest & Investment Income | 65.47 | 40.34 | 21.84 | 40.96 | 62.16 | 65.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.83 | 6.65 | 0.03 | -0.22 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -2.57 | -1.04 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 546.24 | 373.06 | 647.44 | 489.23 | 615.61 | 305.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -4.77 | - | - | 17.33 | 10.29 | Upgrade
|
| Pretax Income | 546.24 | 368.29 | 647.44 | 489.23 | 632.95 | 316.01 | Upgrade
|
| Income Tax Expense | 182.16 | 141.62 | 126.94 | 103.64 | 117.04 | 86.57 | Upgrade
|
| Net Income | 364.08 | 226.66 | 520.51 | 385.59 | 515.9 | 229.44 | Upgrade
|
| Net Income to Common | 364.08 | 226.66 | 520.51 | 385.59 | 515.9 | 229.44 | Upgrade
|
| Net Income Growth | -14.94% | -56.45% | 34.99% | -25.26% | 124.85% | 93.45% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 132.43 | 82.42 | 189.27 | 140.21 | 187.60 | 83.43 | Upgrade
|
| EPS (Diluted) | 132.43 | 82.42 | 189.27 | 140.21 | 187.60 | 83.43 | Upgrade
|
| EPS Growth | -14.91% | -56.45% | 34.99% | -25.26% | 124.85% | 93.45% | Upgrade
|
| Free Cash Flow | 1,340 | 2,141 | -1,668 | -396.48 | 242.87 | 35.89 | Upgrade
|
| Free Cash Flow Per Share | 487.34 | 778.38 | -606.42 | -144.18 | 88.32 | 13.05 | Upgrade
|
| Dividend Per Share | 4.700 | 4.700 | 4.700 | 3.500 | 10.000 | 5.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 34.29% | -65.00% | 81.82% | 22.22% | Upgrade
|
| Gross Margin | 28.48% | 25.70% | 24.25% | 24.14% | 35.32% | 33.12% | Upgrade
|
| Operating Margin | 7.92% | 6.37% | 11.36% | 9.44% | 17.42% | 9.94% | Upgrade
|
| Profit Margin | 5.78% | 3.60% | 6.47% | 7.91% | 16.09% | 9.44% | Upgrade
|
| Free Cash Flow Margin | 21.26% | 33.99% | -20.74% | -8.14% | 7.57% | 1.48% | Upgrade
|
| EBITDA | 593.11 | 494.61 | 995.98 | 518.31 | 590.71 | 282.88 | Upgrade
|
| EBITDA Margin | 9.41% | 7.85% | 12.39% | 10.64% | 18.42% | 11.64% | Upgrade
|
| D&A For EBITDA | 93.83 | 93.19 | 82.26 | 58.39 | 31.86 | 41.2 | Upgrade
|
| EBIT | 499.28 | 401.42 | 913.72 | 459.93 | 558.86 | 241.68 | Upgrade
|
| EBIT Margin | 7.92% | 6.37% | 11.36% | 9.44% | 17.42% | 9.94% | Upgrade
|
| Effective Tax Rate | 33.35% | 38.45% | 19.61% | 21.18% | 18.49% | 27.39% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 164.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.