CARGILLS (CEYLON) PLC (CARG) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  210   Rs. 373.50   Rs. 78,435.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 23,164,347,000 22,624,817,000 22,881,369,000 20,552,048,000 22,006,078,000 21,123,638,000 20,965,145,000 18,851,711,000 18,072,621,000 17,341,898,000 17,175,620,000 14,791,512,000 15,171,301,000 16,050,624,000 15,906,401,000 14,324,864,000
Cost of Sales -20,459,321,000 -19,903,645,000 -20,101,586,000 -18,258,797,000 -19,359,932,000 -18,511,073,000 -18,423,191,000 -16,600,411,000 -16,052,743,000 -15,467,985,000 -15,333,709,000 -13,384,711,000 -13,731,518,000 -14,647,259,000 -14,472,726,000 -12,706,420,000
Gross Profit 2,705,026,000 2,721,172,000 2,779,783,000 2,293,251,000 2,646,146,000 2,612,565,000 2,541,954,000 2,251,300,000 2,019,878,000 1,873,913,000 1,841,911,000 1,406,801,000 1,439,783,000 1,403,365,000 1,433,675,000 1,618,444,000
Operating Expenses
Distribution Expenses -645,072,000 -611,078,000 -595,656,000 -681,020,000 -583,916,000 -580,840,000 -530,731,000 -638,259,000 -574,195,000 -562,082,000 -538,729,000 -594,301,000 -472,946,000 -487,643,000 -544,365,000 -607,143,000
Administrative Expenses -1,039,853,000 -1,027,180,000 -928,576,000 -1,070,380,000 -973,481,000 -943,740,000 -884,639,000 -849,481,000 -873,571,000 -842,242,000 -796,696,000 -606,552,000 -832,179,000 -758,821,000 -719,156,000 -707,407,000
Other Operating Expenses -124,699,000 -120,789,000 -120,627,000 -168,417,000 -105,321,000 -91,708,000 -89,170,000 -139,628,000 -87,672,000 -85,756,000 -84,369,000 -310,352,000 -94,568,000 -84,845,000 -92,633,000 -80,711,000
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 895,402,000 962,125,000 1,134,924,000 373,434,000 983,428,000 996,277,000 1,037,414,000 623,932,000 484,440,000 383,833,000 422,117,000 -104,404,000 40,090,000 72,056,000 77,521,000 223,183,000
Operating Income
Other Operating Income 487,330,000 1,544,436,000 460,667,000 448,814,000 423,910,000 421,575,000 406,268,000 373,262,000 432,401,000 368,646,000 374,382,000 472,608,000 328,397,000 290,021,000 336,292,000 279,124,000
Total Operating Activities 1,382,732,000 2,506,561,000 1,595,591,000 822,248,000 1,407,338,000 1,417,852,000 1,443,682,000 997,194,000 916,841,000 752,479,000 796,499,000 368,204,000 368,487,000 362,077,000 413,813,000 502,307,000
Finance (Cost)/Income
Finance Cost -267,959,000 -384,580,000 -367,082,000 -323,521,000 -312,129,000 -292,345,000 -197,107,000 -159,292,000 -155,796,000 -139,020,000 -150,036,000 -122,676,000 -208,962,000 -230,595,000 -326,738,000 -344,311,000
Finance Income 182,262,000 - 14,104,000 166,336,000 - - - - - - - - - - - 263,100,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - 2,251,000 - 51,918,000 -7,190,000 6,093,000 -29,041,000 12,316,000 17,491,000 -19,210,000 -36,474,000 3,031,000 -18,430,000 -6,827,000 -2,665,000 -
Change in fair value of investment property - - - - - - - 53,016,000 - - - 65,190,000 - - - -
Net Finance (Cost)/ Income -85,697,000 -384,580,000 -352,978,000 -157,185,000 -312,129,000 -292,345,000 -197,107,000 -159,292,000 -155,796,000 -139,020,000 -150,036,000 -122,676,000 -208,962,000 -230,595,000 -326,738,000 -81,211,000
Profit /Loss Before Tax
Profit /Loss Before Tax 1,297,035,000 2,124,232,000 1,242,613,000 716,981,000 1,088,019,000 1,131,600,000 1,217,534,000 903,234,000 778,536,000 594,249,000 609,989,000 313,749,000 141,095,000 124,655,000 84,410,000 421,096,000
Taxes -438,714,000 -549,171,000 -447,728,000 -283,446,000 -414,732,000 -562,958,000 -409,728,000 -468,097,000 -292,638,000 -227,713,000 -206,979,000 3,504,000 -132,711,000 -176,909,000 -228,576,000 -192,172,000
Net Income From Continuing Operation 858,321,000 1,575,061,000 794,885,000 433,535,000 673,287,000 568,642,000 807,806,000 435,137,000 485,898,000 366,536,000 403,010,000 317,253,000 8,384,000 -52,254,000 -144,166,000 228,924,000