Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.00
-0.90 (-1.61%)
At close: May 9, 2025
Bogala Graphite Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,685 | 1,766 | 1,623 | 1,700 | 1,126 | 669.54 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | 8.79% | -4.52% | 50.94% | 68.21% | -17.91% | Upgrade
|
| Cost of Revenue | 980.3 | 1,019 | 927.58 | 794.97 | 589.93 | 456.72 | Upgrade
|
| Gross Profit | 704.25 | 746.86 | 695.5 | 904.97 | 536.33 | 212.82 | Upgrade
|
| Selling, General & Admin | 416.54 | 426.56 | 397.7 | 411.96 | 269.4 | 170.14 | Upgrade
|
| Other Operating Expenses | -3.42 | -2.53 | -2.43 | -2.05 | -3.25 | -2.3 | Upgrade
|
| Operating Expenses | 413.12 | 424.04 | 395.27 | 409.9 | 266.16 | 167.84 | Upgrade
|
| Operating Income | 291.14 | 322.83 | 300.23 | 495.07 | 270.17 | 44.98 | Upgrade
|
| Interest Expense | -0.29 | -0.34 | -0.62 | -0.81 | -1.6 | -2.47 | Upgrade
|
| Interest & Investment Income | 23.21 | 23.21 | 17.86 | 18.18 | 5.29 | 4.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.61 | -113.47 | -76.43 | 293.32 | 5.46 | 7.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.5 | - | - | - | - | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 294.95 | 232.23 | 241.04 | 805.76 | 279.32 | 53.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.9 | 0.91 | 0.48 | 5 | Upgrade
|
| Pretax Income | 295.06 | 232.34 | 241.95 | 806.67 | 279.81 | 58.57 | Upgrade
|
| Income Tax Expense | 75.99 | 71.22 | 86.63 | 142.34 | 40.41 | 11.55 | Upgrade
|
| Net Income | 219.07 | 161.12 | 155.32 | 664.34 | 239.4 | 47.02 | Upgrade
|
| Net Income to Common | 219.07 | 161.12 | 155.32 | 664.34 | 239.4 | 47.02 | Upgrade
|
| Net Income Growth | 30.15% | 3.74% | -76.62% | 177.50% | 409.12% | -51.73% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| EPS (Basic) | 2.33 | 1.70 | 1.64 | 7.02 | 2.53 | 0.50 | Upgrade
|
| EPS (Diluted) | 2.33 | 1.70 | 1.64 | 7.02 | 2.53 | 0.50 | Upgrade
|
| EPS Growth | 33.49% | 3.74% | -76.62% | 177.50% | 409.12% | -51.73% | Upgrade
|
| Free Cash Flow | 193.13 | 75.28 | 14.87 | 463.21 | 287.44 | 81.76 | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 0.80 | 0.16 | 4.89 | 3.04 | 0.86 | Upgrade
|
| Gross Margin | 41.81% | 42.30% | 42.85% | 53.23% | 47.62% | 31.79% | Upgrade
|
| Operating Margin | 17.28% | 18.28% | 18.50% | 29.12% | 23.99% | 6.72% | Upgrade
|
| Profit Margin | 13.00% | 9.13% | 9.57% | 39.08% | 21.26% | 7.02% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 4.26% | 0.92% | 27.25% | 25.52% | 12.21% | Upgrade
|
| EBITDA | 337.3 | 367.99 | 340.07 | 532.94 | 311.49 | 88.33 | Upgrade
|
| EBITDA Margin | 20.02% | 20.84% | 20.95% | 31.35% | 27.66% | 13.19% | Upgrade
|
| D&A For EBITDA | 46.16 | 45.16 | 39.85 | 37.87 | 41.32 | 43.35 | Upgrade
|
| EBIT | 291.14 | 322.83 | 300.23 | 495.07 | 270.17 | 44.98 | Upgrade
|
| EBIT Margin | 17.28% | 18.28% | 18.50% | 29.12% | 23.99% | 6.72% | Upgrade
|
| Effective Tax Rate | 25.75% | 30.65% | 35.80% | 17.64% | 14.44% | 19.72% | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.