Tea Smallholder Factories PLC (COSE: TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 39.00
0.00 (0.00%)
At close: Sep 9, 2024
Tea Smallholder Factories 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 | 3,028 | 3,056 | 3,744 | 2,019 | 2,346 | 2,109 | Upgrade
|
| Revenue Growth (YoY) | -13.27% | -18.38% | 85.45% | -13.96% | 11.24% | -2.86% | Upgrade
|
| Cost of Revenue | 2,986 | 3,095 | 3,333 | 2,029 | 2,257 | 2,093 | Upgrade
|
| Gross Profit | 41.74 | -39.01 | 411.02 | -10.57 | 89.27 | 16.11 | Upgrade
|
| Selling, General & Admin | 176.3 | 168.47 | 172.28 | 77.95 | 78.06 | 79.75 | Upgrade
|
| Other Operating Expenses | -152.61 | -154.97 | -142.03 | -76.12 | -55.33 | -47.92 | Upgrade
|
| Operating Expenses | 23.69 | 13.49 | 30.24 | 1.83 | 22.73 | 31.83 | Upgrade
|
| Operating Income | 18.04 | -52.51 | 380.77 | -12.4 | 66.54 | -15.72 | Upgrade
|
| Interest Expense | -17.56 | -22.07 | -1.41 | -0.03 | -0.08 | -4.19 | Upgrade
|
| Interest & Investment Income | 7.5 | 7.66 | 30.19 | 7.22 | 8.84 | 4.19 | Upgrade
|
| EBT Excluding Unusual Items | 7.98 | -66.92 | 409.55 | -5.2 | 75.3 | -15.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.02 | 5.02 | 10.61 | 12.14 | 5.66 | 6.5 | Upgrade
|
| Asset Writedown | 42.21 | 42.21 | 20.46 | 15.72 | -2.37 | 39.3 | Upgrade
|
| Pretax Income | 55.21 | -19.69 | 440.63 | 22.66 | 78.59 | 30.07 | Upgrade
|
| Income Tax Expense | -2.84 | -25.92 | 162.13 | 7.35 | 12.05 | -79.91 | Upgrade
|
| Earnings From Continuing Operations | 58.05 | 6.23 | 278.5 | 15.31 | 66.54 | 109.98 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -5.89 | Upgrade
|
| Net Income | 58.05 | 6.23 | 278.5 | 15.31 | 66.54 | 104.09 | Upgrade
|
| Net Income to Common | 58.05 | 6.23 | 278.5 | 15.31 | 66.54 | 104.09 | Upgrade
|
| Net Income Growth | 3.79% | -97.76% | 1718.92% | -76.99% | -36.07% | 102.83% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.94 | 0.21 | 9.28 | 0.51 | 2.22 | 3.47 | Upgrade
|
| EPS (Diluted) | 1.94 | 0.21 | 9.28 | 0.51 | 2.22 | 3.47 | Upgrade
|
| EPS Growth | 4.09% | -97.76% | 1718.92% | -76.99% | -36.07% | 102.83% | Upgrade
|
| Free Cash Flow | 74.41 | -73.88 | 28.35 | 12.3 | 89.57 | 78.09 | Upgrade
|
| Free Cash Flow Per Share | 2.49 | -2.46 | 0.94 | 0.41 | 2.99 | 2.60 | Upgrade
|
| Dividend Per Share | - | - | 6.670 | 1.000 | 1.500 | - | Upgrade
|
| Dividend Growth | - | - | 567.00% | -33.33% | - | - | Upgrade
|
| Gross Margin | 1.38% | -1.28% | 10.98% | -0.52% | 3.80% | 0.76% | Upgrade
|
| Operating Margin | 0.60% | -1.72% | 10.17% | -0.61% | 2.84% | -0.75% | Upgrade
|
| Profit Margin | 1.92% | 0.20% | 7.44% | 0.76% | 2.84% | 4.93% | Upgrade
|
| Free Cash Flow Margin | 2.46% | -2.42% | 0.76% | 0.61% | 3.82% | 3.70% | Upgrade
|
| EBITDA | 92.7 | 23.18 | 442.52 | 52.13 | 134.49 | 45.47 | Upgrade
|
| EBITDA Margin | 3.06% | 0.76% | 11.82% | 2.58% | 5.73% | 2.16% | Upgrade
|
| D&A For EBITDA | 74.66 | 75.69 | 61.75 | 64.53 | 67.95 | 61.2 | Upgrade
|
| EBIT | 18.04 | -52.51 | 380.77 | -12.4 | 66.54 | -15.72 | Upgrade
|
| EBIT Margin | 0.60% | -1.72% | 10.17% | -0.61% | 2.84% | -0.75% | Upgrade
|
| Effective Tax Rate | - | - | 36.80% | 32.42% | 15.33% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.