Tess Agro PLC (COSE: TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.000
0.00 (0.00%)
At close: Sep 9, 2024
Tess Agro 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 | Mar '24 Mar 31, 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 | 0.43 | 0.43 | 11.62 | 2.48 | 4.99 | 6.25 | Upgrade
|
| Revenue Growth (YoY) | -86.80% | -96.29% | 367.71% | -50.23% | -20.16% | -96.70% | Upgrade
|
| Cost of Revenue | 0.13 | 0.13 | 8.08 | 2.51 | 3.22 | 6.08 | Upgrade
|
| Gross Profit | 0.3 | 0.3 | 3.54 | -0.02 | 1.77 | 0.17 | Upgrade
|
| Selling, General & Admin | 24.69 | 24.69 | 18.73 | 15.75 | 26.57 | 27.43 | Upgrade
|
| Other Operating Expenses | -10.3 | -10.3 | -18.61 | -19.8 | 17.05 | 24.5 | Upgrade
|
| Operating Expenses | 14.39 | 14.39 | 0.12 | -4.05 | 43.62 | 51.93 | Upgrade
|
| Operating Income | -14.09 | -14.09 | 3.41 | 4.03 | -41.85 | -51.76 | Upgrade
|
| Interest Expense | -5.44 | -5.44 | -4.22 | -3.52 | -2.62 | -4.64 | Upgrade
|
| Interest & Investment Income | 4.95 | 4.95 | 4.52 | 0.03 | 0 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.21 | 0.02 | 3.81 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.29 | - | 10.99 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -14.88 | -14.88 | 4.92 | 11.55 | -40.65 | -56.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.63 | - | - | - | Upgrade
|
| Pretax Income | -14.88 | -14.88 | -2.71 | 11.55 | -40.65 | -56.2 | Upgrade
|
| Income Tax Expense | - | - | 4.2 | 4.73 | 0.27 | 5.19 | Upgrade
|
| Net Income | -14.88 | -14.88 | -6.91 | 6.82 | -40.91 | -61.39 | Upgrade
|
| Net Income to Common | -14.88 | -14.88 | -6.91 | 6.82 | -40.91 | -61.39 | Upgrade
|
| Shares Outstanding (Basic) | 744 | 744 | 558 | 390 | 390 | 390 | Upgrade
|
| Shares Outstanding (Diluted) | 744 | 744 | 558 | 390 | 390 | 390 | Upgrade
|
| Shares Change (YoY) | 45.77% | 33.33% | 43.10% | - | - | 3.45% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | 0.02 | -0.10 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | 0.02 | -0.10 | -0.16 | Upgrade
|
| Free Cash Flow | -131.48 | -131.48 | 4.72 | 19.8 | -9.35 | 4.56 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | 0.01 | 0.05 | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 69.01% | 69.01% | 30.43% | -0.88% | 35.55% | 2.73% | Upgrade
|
| Operating Margin | -3264.45% | -3264.45% | 29.36% | 162.05% | -838.26% | -827.85% | Upgrade
|
| Profit Margin | -3445.82% | -3445.82% | -59.49% | 274.52% | -819.62% | -981.95% | Upgrade
|
| Free Cash Flow Margin | -30454.20% | -30454.20% | 40.58% | 797.02% | -187.27% | 73.00% | Upgrade
|
| EBITDA | -10.65 | -10.65 | 6.86 | 7.57 | -38.3 | -44.41 | Upgrade
|
| EBITDA Margin | - | - | 59.00% | 304.86% | - | - | Upgrade
|
| D&A For EBITDA | 3.44 | 3.44 | 3.44 | 3.55 | 3.55 | 7.35 | Upgrade
|
| EBIT | -14.09 | -14.09 | 3.41 | 4.03 | -41.85 | -51.76 | Upgrade
|
| EBIT Margin | - | - | 29.36% | 162.05% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 40.94% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.