Tess Agro PLC (COSE:TESS.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 0.700
-0.100 (-12.50%)
At close: Mar 3, 2025
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 | Dec '24 Dec 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 | 39.88 | 10.76 | 30.73 | 2.48 | 4.99 | 6.25 | Upgrade
|
| Revenue Growth (YoY) | 23.98% | -64.98% | 1136.82% | -50.23% | -20.16% | -96.70% | Upgrade
|
| Cost of Revenue | 20 | 2.84 | 8.08 | 2.51 | 3.22 | 6.08 | Upgrade
|
| Gross Profit | 19.88 | 7.92 | 22.65 | -0.02 | 1.77 | 0.17 | Upgrade
|
| Selling, General & Admin | 41.18 | 34.47 | 18.73 | 15.75 | 26.57 | 27.43 | Upgrade
|
| Other Operating Expenses | 0.08 | -0.13 | -0.71 | -19.8 | 17.05 | 24.5 | Upgrade
|
| Operating Expenses | 41.26 | 34.34 | 18.03 | -4.05 | 43.62 | 51.93 | Upgrade
|
| Operating Income | -21.38 | -26.42 | 4.62 | 4.03 | -41.85 | -51.76 | Upgrade
|
| Interest Expense | -2.15 | -4.39 | -4.22 | -3.52 | -2.62 | -4.64 | Upgrade
|
| Interest & Investment Income | 5.9 | 5.21 | 4.52 | 0.03 | 0 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.33 | 4.33 | - | 0.02 | 3.81 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.58 | -0.58 | -0 | 10.99 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.88 | -21.86 | 4.92 | 11.55 | -40.65 | -56.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -7.63 | - | - | - | Upgrade
|
| Pretax Income | -13.88 | -21.86 | -2.71 | 11.55 | -40.65 | -56.2 | Upgrade
|
| Income Tax Expense | -0.25 | -0.25 | 4.2 | 4.73 | 0.27 | 5.19 | Upgrade
|
| Net Income | -13.64 | -21.62 | -6.91 | 6.82 | -40.91 | -61.39 | Upgrade
|
| Net Income to Common | -13.64 | -21.62 | -6.91 | 6.82 | -40.91 | -61.39 | Upgrade
|
| Shares Outstanding (Basic) | 744 | 580 | 558 | 390 | 390 | 390 | Upgrade
|
| Shares Outstanding (Diluted) | 744 | 580 | 558 | 390 | 390 | 390 | Upgrade
|
| Shares Change (YoY) | 58.70% | 3.90% | 43.10% | - | - | 3.45% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.01 | 0.02 | -0.10 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.01 | 0.02 | -0.10 | -0.16 | Upgrade
|
| Free Cash Flow | -126.47 | -207.44 | -0.23 | 19.8 | -9.35 | 4.56 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.36 | -0.00 | 0.05 | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 49.85% | 73.58% | 73.69% | -0.88% | 35.55% | 2.73% | Upgrade
|
| Operating Margin | -53.62% | -245.55% | 15.03% | 162.05% | -838.26% | -827.85% | Upgrade
|
| Profit Margin | -34.20% | -200.87% | -22.50% | 274.52% | -819.62% | -981.95% | Upgrade
|
| Free Cash Flow Margin | -317.16% | -1927.73% | -0.75% | 797.02% | -187.27% | 73.00% | Upgrade
|
| EBITDA | -11.74 | -17.49 | 12.63 | 7.57 | -38.3 | -44.41 | Upgrade
|
| EBITDA Margin | -29.45% | -162.49% | 41.08% | 304.86% | - | - | Upgrade
|
| D&A For EBITDA | 9.64 | 8.94 | 8.01 | 3.55 | 3.55 | 7.35 | Upgrade
|
| EBIT | -21.38 | -26.42 | 4.62 | 4.03 | -41.85 | -51.76 | Upgrade
|
| EBIT Margin | -53.62% | -245.55% | 15.03% | 162.05% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | 40.94% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.