Talawakelle Tea Estates PLC (COSE: TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 119.25
-0.25 (-0.21%)
At close: Sep 9, 2024
Talawakelle Tea Estates 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 | 7,534 | 7,764 | 8,199 | 4,727 | 4,516 | 3,886 | Upgrade
|
| Revenue Growth (YoY) | -7.06% | -5.31% | 73.44% | 4.69% | 16.19% | -3.46% | Upgrade
|
| Cost of Revenue | 5,791 | 5,989 | 5,337 | 3,813 | 3,659 | 3,597 | Upgrade
|
| Gross Profit | 1,743 | 1,775 | 2,863 | 914.6 | 857.05 | 289.01 | Upgrade
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| Selling, General & Admin | 433.56 | 421.71 | 336.18 | 253.41 | 207.54 | 197.15 | Upgrade
|
| Other Operating Expenses | -37.28 | -36.89 | -38.73 | -38.8 | -62.72 | -46.09 | Upgrade
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| Operating Expenses | 396.28 | 384.81 | 297.44 | 214.61 | 144.82 | 151.06 | Upgrade
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| Operating Income | 1,346 | 1,390 | 2,565 | 700 | 712.24 | 137.95 | Upgrade
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| Interest Expense | -64.62 | -57.57 | -40.35 | -39.69 | -39.62 | -39.57 | Upgrade
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| Interest & Investment Income | 543.64 | 620.83 | 631.33 | 85.41 | 87.43 | 94.81 | Upgrade
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| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0.24 | 0.63 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0 | - | Upgrade
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| EBT Excluding Unusual Items | 1,825 | 1,953 | 3,157 | 746.35 | 760.04 | 193.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.3 | 9.3 | 27.99 | 31.77 | 6.74 | 8.2 | Upgrade
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| Asset Writedown | 172.11 | 172.11 | 113.72 | 59.18 | 4.94 | 17.41 | Upgrade
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| Pretax Income | 2,007 | 2,135 | 3,298 | 837.29 | 771.72 | 218.79 | Upgrade
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| Income Tax Expense | 476.57 | 491.2 | 719.48 | 19.92 | 59.98 | 22.22 | Upgrade
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| Earnings From Continuing Operations | 1,530 | 1,643 | 2,579 | 817.37 | 711.74 | 196.57 | Upgrade
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| Minority Interest in Earnings | -0.55 | 1.29 | -3.64 | -3 | -3.18 | -0.88 | Upgrade
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| Net Income | 1,530 | 1,645 | 2,575 | 814.38 | 708.56 | 195.7 | Upgrade
|
| Net Income to Common | 1,530 | 1,645 | 2,575 | 814.38 | 708.56 | 195.7 | Upgrade
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| Net Income Growth | -37.98% | -36.13% | 216.21% | 14.93% | 262.07% | -51.66% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 32.18 | 34.63 | 54.21 | 17.14 | 14.92 | 4.12 | Upgrade
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| EPS (Diluted) | 32.18 | 34.63 | 54.21 | 17.14 | 14.92 | 4.12 | Upgrade
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| EPS Growth | -38.03% | -36.13% | 216.21% | 14.93% | 262.07% | -51.66% | Upgrade
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| Free Cash Flow | 1,369 | 1,500 | 2,608 | 318.28 | 732.03 | 328.37 | Upgrade
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| Free Cash Flow Per Share | 28.81 | 31.59 | 54.91 | 6.70 | 15.41 | 6.91 | Upgrade
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| Dividend Per Share | - | - | 31.350 | 5.650 | 4.875 | - | Upgrade
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| Dividend Growth | - | - | 454.87% | 15.90% | - | - | Upgrade
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| Gross Margin | 23.13% | 22.86% | 34.91% | 19.35% | 18.98% | 7.44% | Upgrade
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| Operating Margin | 17.87% | 17.90% | 31.29% | 14.81% | 15.77% | 3.55% | Upgrade
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| Profit Margin | 20.30% | 21.19% | 31.41% | 17.23% | 15.69% | 5.04% | Upgrade
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| Free Cash Flow Margin | 18.18% | 19.33% | 31.81% | 6.73% | 16.21% | 8.45% | Upgrade
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| EBITDA | 1,543 | 1,586 | 2,765 | 895.49 | 886.28 | 314.9 | Upgrade
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| EBITDA Margin | 20.48% | 20.43% | 33.72% | 18.94% | 19.63% | 8.10% | Upgrade
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| D&A For EBITDA | 196.29 | 196.39 | 199.32 | 195.5 | 174.05 | 176.96 | Upgrade
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| EBIT | 1,346 | 1,390 | 2,565 | 700 | 712.24 | 137.95 | Upgrade
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| EBIT Margin | 17.87% | 17.90% | 31.29% | 14.81% | 15.77% | 3.55% | Upgrade
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| Effective Tax Rate | 23.75% | 23.01% | 21.81% | 2.38% | 7.77% | 10.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.