Teejay Lanka PLC (COSE: TJL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 39.00
-0.50 (-1.27%)
At close: Sep 9, 2024
Teejay Lanka 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 | Jun '24 Jun 30, 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 | 62,129 | 60,734 | 84,037 | 49,588 | 31,780 | 33,277 | Upgrade
|
| Revenue Growth (YoY) | -16.24% | -27.73% | 69.47% | 56.03% | -4.50% | 4.82% | Upgrade
|
| Cost of Revenue | 56,062 | 55,677 | 77,194 | 45,010 | 27,990 | 29,048 | Upgrade
|
| Gross Profit | 6,067 | 5,057 | 6,843 | 4,578 | 3,790 | 4,229 | Upgrade
|
| Selling, General & Admin | 3,202 | 3,170 | 3,796 | 2,113 | 1,570 | 1,624 | Upgrade
|
| Other Operating Expenses | -198.48 | -212.13 | -531.63 | -151.48 | -187.94 | -197.33 | Upgrade
|
| Operating Expenses | 2,881 | 2,834 | 3,548 | 2,005 | 1,346 | 1,427 | Upgrade
|
| Operating Income | 3,186 | 2,222 | 3,295 | 2,573 | 2,444 | 2,802 | Upgrade
|
| Interest Expense | -1,061 | -1,096 | -990.09 | -149.22 | -118.85 | -160.29 | Upgrade
|
| Interest & Investment Income | 405.43 | 429.55 | 424.99 | 154.75 | 186.84 | 120.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.14 | 25.14 | 386.5 | 285.09 | 89.94 | 123.76 | Upgrade
|
| EBT Excluding Unusual Items | 2,556 | 1,581 | 3,116 | 2,864 | 2,602 | 2,886 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -49.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -2.28 | -24.71 | Upgrade
|
| Asset Writedown | -8.96 | -8.96 | - | - | - | - | Upgrade
|
| Pretax Income | 2,547 | 1,572 | 3,116 | 2,864 | 2,599 | 2,812 | Upgrade
|
| Income Tax Expense | 426.36 | 462.84 | 989.74 | 332.47 | 459.74 | 428.18 | Upgrade
|
| Net Income | 2,121 | 1,110 | 2,127 | 2,531 | 2,140 | 2,384 | Upgrade
|
| Net Income to Common | 2,121 | 1,110 | 2,127 | 2,531 | 2,140 | 2,384 | Upgrade
|
| Net Income Growth | 7744.26% | -47.83% | -15.98% | 18.30% | -10.24% | 28.25% | Upgrade
|
| Shares Outstanding (Basic) | 717 | 717 | 717 | 716 | 704 | 702 | Upgrade
|
| Shares Outstanding (Diluted) | 718 | 717 | 717 | 716 | 704 | 702 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.10% | 0.15% | 1.68% | 0.27% | -0.03% | Upgrade
|
| EPS (Basic) | 2.96 | 1.55 | 2.97 | 3.54 | 3.04 | 3.40 | Upgrade
|
| EPS (Diluted) | 2.95 | 1.55 | 2.97 | 3.54 | 3.04 | 3.40 | Upgrade
|
| EPS Growth | 7779.19% | -47.86% | -16.11% | 16.35% | -10.48% | 28.25% | Upgrade
|
| Free Cash Flow | 1,360 | 975.76 | 4,333 | -1,196 | 1,628 | 2,387 | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.36 | 6.05 | -1.67 | 2.31 | 3.40 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | 0.750 | 2.350 | 2.800 | 1.300 | Upgrade
|
| Dividend Growth | 0% | 0% | -68.09% | -16.07% | 115.38% | -33.33% | Upgrade
|
| Gross Margin | 9.77% | 8.33% | 8.14% | 9.23% | 11.93% | 12.71% | Upgrade
|
| Operating Margin | 5.13% | 3.66% | 3.92% | 5.19% | 7.69% | 8.42% | Upgrade
|
| Profit Margin | 3.41% | 1.83% | 2.53% | 5.10% | 6.73% | 7.16% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 1.61% | 5.16% | -2.41% | 5.12% | 7.17% | Upgrade
|
| EBITDA | 6,156 | 5,233 | 6,468 | 3,959 | 3,767 | 4,039 | Upgrade
|
| EBITDA Margin | 9.91% | 8.62% | 7.70% | 7.98% | 11.85% | 12.14% | Upgrade
|
| D&A For EBITDA | 2,970 | 3,011 | 3,173 | 1,386 | 1,324 | 1,237 | Upgrade
|
| EBIT | 3,186 | 2,222 | 3,295 | 2,573 | 2,444 | 2,802 | Upgrade
|
| EBIT Margin | 5.13% | 3.66% | 3.92% | 5.19% | 7.69% | 8.42% | Upgrade
|
| Effective Tax Rate | 16.74% | 29.44% | 31.76% | 11.61% | 17.69% | 15.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.