Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tess Agro Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 24.58 | 41.38 | 10.76 | 30.73 | 2.48 | |
Revenue Growth | -40.60% | 284.54% | -64.98% | 1136.82% | -50.22% |
Cost of Revenue | 16.47 | 20.77 | 2.84 | 8.08 | 2.51 |
Gross Profit | 8.11 | 20.61 | 7.92 | 22.65 | -0.02 |
Selling, General & Admin | 56.08 | 45.84 | 34.47 | 18.73 | 15.75 |
Other Operating Expenses | -8.06 | -13.96 | -0.13 | -0.71 | -19.8 |
Operating Expenses | 48.03 | 31.88 | 34.93 | 18.03 | -4.05 |
Operating Income | -39.92 | -11.27 | -27.01 | 4.62 | 4.03 |
Interest Expense | -4.67 | -51.41 | -11.07 | -4.22 | -3.52 |
Interest & Investment Income | 1.51 | 9.03 | 5.21 | 4.52 | 0.03 |
Currency Exchange Gain (Loss) | 8.49 | -2.65 | 4.33 | - | 0.02 |
Other Non Operating Income (Expenses) | -0 | - | 0 | -0 | 10.99 |
EBT Excluding Unusual Items | -34.59 | -56.29 | -28.54 | 4.92 | 11.55 |
Gain (Loss) on Sale of Investments | - | - | - | -7.63 | - |
Asset Writedown | 68.7 | 32.04 | - | - | - |
Pretax Income | 34.11 | -24.25 | -28.54 | -2.71 | 11.55 |
Income Tax Expense | 17.67 | 4.23 | -0.25 | 4.2 | 4.73 |
Net Income | 16.44 | -28.48 | -28.3 | -6.91 | 6.82 |
Net Income to Common | 16.44 | -28.48 | -28.3 | -6.91 | 6.82 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 744 | 744 | 744 | 558 | 390 |
Shares Outstanding (Diluted) | 744 | 744 | 744 | 558 | 390 |
Shares Change | - | - | 33.33% | 43.10% | - |
EPS (Basic) | 0.02 | -0.04 | -0.04 | -0.01 | 0.02 |
EPS (Diluted) | 0.02 | -0.04 | -0.04 | -0.01 | 0.02 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -157.33 | -79.9 | -207.44 | -0.23 | 19.8 |
Free Cash Flow Per Share | -0.21 | -0.11 | -0.28 | - | 0.05 |
Gross Margin | 32.98% | 49.80% | 73.58% | 73.69% | -0.88% |
Operating Margin | -162.40% | -27.23% | -250.98% | 15.03% | 162.05% |
Profit Margin | 66.88% | -68.83% | -262.95% | -22.50% | 274.52% |
Free Cash Flow Margin | -640.02% | -193.09% | -1927.73% | -0.75% | 797.02% |
EBITDA | -22.56 | 1.6 | -13.51 | 12.63 | 7.57 |
EBITDA Margin | -91.78% | 3.88% | -125.53% | 41.08% | 304.86% |
D&A For EBITDA | 17.36 | 12.87 | 13.5 | 8.01 | 3.55 |
EBIT | -39.92 | -11.27 | -27.01 | 4.62 | 4.03 |
EBIT Margin | -162.40% | -27.23% | -250.98% | 15.03% | 162.05% |
Effective Tax Rate | 51.81% | - | - | - | 40.94% |