Tess Agro PLC (COSE:TESS.N0000)

Tess Agro Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	27.09	10.76	30.73	2.48	4.99
Revenue Growth (YoY)	151.78%	-64.98%	1136.82%	-50.22%	-20.16%
Cost of Revenue	17.4	2.84	8.08	2.51	3.22
Gross Profit	9.7	7.92	22.65	-0.02	1.77
Selling, General & Admin	35.94	34.47	18.73	15.75	26.57
Other Operating Expenses	-27.52	-0.13	-0.71	-19.8	17.05
Operating Expenses	8.42	34.34	18.03	-4.05	43.62
Operating Income	1.28	-26.42	4.62	4.03	-41.85
Interest Expense	-2.24	-4.39	-4.22	-3.52	-2.62
Interest & Investment Income	1.76	5.21	4.52	0.03	0
Currency Exchange Gain (Loss)	-	4.33	-	0.02	3.81
Other Non Operating Income (Expenses)	-0	-0.58	-0	10.99	-0
EBT Excluding Unusual Items	0.79	-21.86	4.92	11.55	-40.65
Gain (Loss) on Sale of Investments	-	-	-7.63	-	-
Pretax Income	0.79	-21.86	-2.71	11.55	-40.65
Income Tax Expense	-	-0.25	4.2	4.73	0.27
Net Income	0.79	-21.62	-6.91	6.82	-40.91
Net Income to Common	0.79	-21.62	-6.91	6.82	-40.91
Shares Outstanding (Basic)	744	580	558	390	390
Shares Outstanding (Diluted)	744	580	558	390	390
Shares Change (YoY)	28.32%	3.90%	43.10%	-	-
EPS (Basic)	0.00	-0.04	-0.01	0.02	-0.10
EPS (Diluted)	0.00	-0.04	-0.01	0.02	-0.10
Free Cash Flow	-40.96	-207.44	-0.23	19.8	-9.35
Free Cash Flow Per Share	-0.06	-0.36	-	0.05	-0.02
Gross Margin	35.79%	73.58%	73.69%	-0.88%	35.55%
Operating Margin	4.71%	-245.55%	15.03%	162.05%	-838.26%
Profit Margin	2.93%	-200.87%	-22.50%	274.52%	-819.62%
Free Cash Flow Margin	-151.16%	-1927.73%	-0.75%	797.02%	-187.27%
EBITDA	10.21	-17.49	12.63	7.57	-38.3
EBITDA Margin	37.70%	-162.49%	41.08%	304.86%	-
D&A For EBITDA	8.94	8.94	8.01	3.55	3.55
EBIT	1.28	-26.42	4.62	4.03	-41.85
EBIT Margin	4.71%	-245.55%	15.03%	162.05%	-
Effective Tax Rate	-	-	-	40.94%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.