Three Acre Farms PLC (COSE: TAFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 281.75
+1.75 (0.63%)
At close: Sep 9, 2024
Three Acre Farms Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,849 | 11,121 | 8,317 | 4,870 | 2,733 | 2,552 | Upgrade
|
| Revenue Growth (YoY) | 1.47% | 33.71% | 70.78% | 78.18% | 7.09% | -2.79% | Upgrade
|
| Cost of Revenue | 7,341 | 8,963 | 7,440 | 4,057 | 2,042 | 1,843 | Upgrade
|
| Gross Profit | 2,508 | 2,158 | 877.1 | 812.96 | 690.83 | 709.2 | Upgrade
|
| Selling, General & Admin | 54.63 | 51.19 | 46.63 | 40.85 | 30.65 | 70.43 | Upgrade
|
| Other Operating Expenses | -12.63 | -12.78 | -14.28 | -10.02 | -3.13 | -2.5 | Upgrade
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| Operating Expenses | 42 | 38.41 | 32.36 | 30.83 | 27.51 | 67.93 | Upgrade
|
| Operating Income | 2,466 | 2,119 | 844.74 | 782.13 | 663.32 | 641.27 | Upgrade
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| Interest Expense | -2.83 | -0.67 | -0.74 | -1.24 | -1.7 | -1.68 | Upgrade
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| Interest & Investment Income | 709.46 | 507.06 | 293.92 | 161.73 | 206.06 | 226.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.03 | 2.03 | -5.33 | 30.05 | 3.53 | 2.15 | Upgrade
|
| EBT Excluding Unusual Items | 3,175 | 2,628 | 1,133 | 972.67 | 871.21 | 867.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.1 | -12.53 | -0.02 | -0.12 | Upgrade
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| Asset Writedown | 132.68 | 132.68 | -224.67 | -115.17 | 32.23 | 24.99 | Upgrade
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| Pretax Income | 3,308 | 2,760 | 907.82 | 844.97 | 903.42 | 892.72 | Upgrade
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| Income Tax Expense | 662.72 | 256.55 | 248.78 | -113.15 | 139.08 | 119.95 | Upgrade
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| Net Income | 2,645 | 2,504 | 659.05 | 958.12 | 764.34 | 772.77 | Upgrade
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| Net Income to Common | 2,645 | 2,504 | 659.05 | 958.12 | 764.34 | 772.77 | Upgrade
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| Net Income Growth | 122.22% | 279.91% | -31.21% | 25.35% | -1.09% | 3.20% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 112.33 | 106.34 | 27.99 | 40.69 | 32.46 | 32.82 | Upgrade
|
| EPS (Diluted) | 112.33 | 106.34 | 27.99 | 40.69 | 32.46 | 32.82 | Upgrade
|
| EPS Growth | 122.21% | 279.91% | -31.21% | 25.35% | -1.09% | 3.20% | Upgrade
|
| Free Cash Flow | 2,980 | 4,855 | -2,739 | 1,200 | 905.04 | 749 | Upgrade
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| Free Cash Flow Per Share | 126.57 | 206.19 | -116.34 | 50.95 | 38.44 | 31.81 | Upgrade
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| Dividend Per Share | 16.000 | 28.000 | - | 10.000 | 22.000 | 5.500 | Upgrade
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| Dividend Growth | 33.33% | - | - | -54.55% | 300.00% | 22.22% | Upgrade
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| Gross Margin | 25.47% | 19.40% | 10.55% | 16.69% | 25.28% | 27.79% | Upgrade
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| Operating Margin | 25.04% | 19.06% | 10.16% | 16.06% | 24.27% | 25.13% | Upgrade
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| Profit Margin | 26.85% | 22.51% | 7.92% | 19.67% | 27.97% | 30.28% | Upgrade
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| Free Cash Flow Margin | 30.26% | 43.65% | -32.94% | 24.64% | 33.11% | 29.35% | Upgrade
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| EBITDA | 3,301 | 2,954 | 1,718 | 1,559 | 1,346 | 1,313 | Upgrade
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| EBITDA Margin | 33.52% | 26.57% | 20.66% | 32.01% | 49.25% | 51.46% | Upgrade
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| D&A For EBITDA | 834.93 | 835.11 | 873.16 | 776.55 | 682.77 | 672.14 | Upgrade
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| EBIT | 2,466 | 2,119 | 844.74 | 782.13 | 663.32 | 641.27 | Upgrade
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| EBIT Margin | 25.04% | 19.06% | 10.16% | 16.06% | 24.27% | 25.13% | Upgrade
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| Effective Tax Rate | 20.04% | 9.29% | 27.40% | - | 15.39% | 13.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.