Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.00
0.00 (0.00%)
At close: May 7, 2025
Ramboda Falls Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 198.98 | 122.3 | 47.56 | 14.02 | 110.24 | Upgrade
|
| Revenue Growth (YoY) | 62.70% | 157.13% | 239.14% | -87.28% | -22.07% | Upgrade
|
| Cost of Revenue | 119.09 | 73.09 | 34.09 | 11.53 | 46.41 | Upgrade
|
| Gross Profit | 79.89 | 49.21 | 13.47 | 2.5 | 63.83 | Upgrade
|
| Selling, General & Admin | 60.83 | 45.65 | 23.82 | 29.01 | 55.8 | Upgrade
|
| Other Operating Expenses | -4.52 | -3.3 | -2.24 | -1.16 | -2.62 | Upgrade
|
| Operating Expenses | 56.32 | 42.35 | 21.58 | 27.85 | 53.18 | Upgrade
|
| Operating Income | 23.58 | 6.86 | -8.1 | -25.35 | 10.65 | Upgrade
|
| Interest Expense | -0.3 | -0.61 | -0.89 | -0.98 | -0.89 | Upgrade
|
| Interest & Investment Income | 2.73 | 1.17 | 0.18 | 0.41 | 0.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | 0.12 | 0.88 | 0.06 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 25.64 | 7.54 | -7.93 | -25.86 | 10.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | - | 9.48 | - | 1.99 | Upgrade
|
| Other Unusual Items | - | - | 0.43 | - | - | Upgrade
|
| Pretax Income | 25.87 | 7.54 | 1.98 | -25.86 | 12.77 | Upgrade
|
| Income Tax Expense | 9.22 | 19.3 | -1.5 | -1.77 | 4.67 | Upgrade
|
| Net Income | 16.65 | -11.75 | 3.48 | -24.09 | 8.1 | Upgrade
|
| Net Income to Common | 16.65 | -11.75 | 3.48 | -24.09 | 8.1 | Upgrade
|
| Net Income Growth | - | - | - | - | -67.80% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 0.83 | -0.59 | 0.17 | -1.20 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.83 | -0.59 | 0.17 | -1.20 | 0.40 | Upgrade
|
| EPS Growth | - | - | - | - | -67.80% | Upgrade
|
| Free Cash Flow | 21.34 | 21.82 | -16.13 | -13.24 | -11.7 | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.09 | -0.81 | -0.66 | -0.58 | Upgrade
|
| Gross Margin | 40.15% | 40.24% | 28.32% | 17.81% | 57.90% | Upgrade
|
| Operating Margin | 11.85% | 5.61% | -17.04% | -180.75% | 9.66% | Upgrade
|
| Profit Margin | 8.37% | -9.61% | 7.32% | -171.80% | 7.34% | Upgrade
|
| Free Cash Flow Margin | 10.72% | 17.84% | -33.91% | -94.43% | -10.61% | Upgrade
|
| EBITDA | 44.65 | 27.4 | 7.58 | -13.94 | 21.84 | Upgrade
|
| EBITDA Margin | 22.44% | 22.41% | 15.93% | -99.42% | 19.81% | Upgrade
|
| D&A For EBITDA | 21.08 | 20.54 | 15.68 | 11.41 | 11.19 | Upgrade
|
| EBIT | 23.58 | 6.86 | -8.1 | -25.35 | 10.65 | Upgrade
|
| EBIT Margin | 11.85% | 5.61% | -17.04% | -180.75% | 9.66% | Upgrade
|
| Effective Tax Rate | 35.64% | 255.77% | - | - | 36.59% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.