CEYLON COLD STORES PLC (CCS) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  45,753   Rs. 58.10   Rs. 2,658,249.30
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 12,828,933,000 12,483,996,000 12,342,740,000 11,079,472,000 11,279,297,000 10,880,492,000 10,279,427,000 9,518,339,000 8,613,170,000 8,127,128,000 2,881,970,000 2,789,025 7,037,020,000 6,542,956 6,709,416 5,962,097
Cost of Sales -11,490,263,000 -10,773,604,000 -10,683,367,000 -9,477,364,000 -9,628,381,000 -8,864,804,000 -8,508,671,000 -7,826,003,000 -7,349,716,000 -6,772,297,000 -1,858,545,000 -1,764,827 -6,242,643,000 -5,691,198 -5,881,293 -5,402,351
Gross Profit 1,338,670,000 1,710,392,000 1,659,373,000 1,602,108,000 1,650,916,000 2,015,688,000 1,770,756,000 1,692,336,000 1,263,454,000 1,354,831,000 1,023,425,000 1,024,198 794,377,000 851,758 828,123 559,746
Operating Expenses
Distribution Expenses -439,128,000 350,287,000 -473,277,000 -409,926,000 -393,136,000 -389,915,000 -400,135,000 -378,884,000 -367,396,000 -380,334,000 -298,750,000 -228,810 -360,387,000 -349,268 -337,051 -273,410
Administrative Expenses -385,135,000 -461,524,000 -364,664,000 -298,278,000 -320,468,000 -310,066,000 -281,498,000 -282,104,000 -272,445,000 -302,747,000 -106,213,000 -102,915 -228,715,000 -219,900 -209,339 -189,018
Other Operating Expenses -182,197,000 -196,889,000 -174,659,000 -195,224,000 -168,765,000 -220,684,000 -156,289,000 -184,240,000 -137,353,000 -133,381,000 -68,376,000 -93,208 -116,264,000 -106,185 -108,350 -131,254
Voluntary retirement scheme expense - -367,042,000 - - - - - - - - - - - - - -
Total Operating Expenses 332,210,000 1,035,224,000 646,773,000 698,680,000 768,547,000 1,095,023,000 932,834,000 847,108,000 486,260,000 538,369,000 550,086,000 599,265 89,011,000 176,405 173,383 -33,936
Operating Income
Other Operating Income 442,477,000 1,710,392,000 328,228,000 368,235,000 343,865,000 327,487,000 221,122,000 456,981,000 437,835,000 359,746,000 8,054,000 18,934 382,632,000 253,924 250,339 727,437
Total Operating Activities 774,687,000 2,745,616,000 975,001,000 1,066,915,000 1,112,412,000 1,422,510,000 1,153,956,000 1,304,089,000 924,095,000 898,115,000 558,140,000 618,199 471,643,000 430,329 423,722 693,501
Finance (Cost)/Income
Finance Cost -8,109,000 -1,523,000 -2,067,000 -1,597,000 -1,594,000 -1,587,000 -2,023,000 -2,218,000 -2,462,000 -3,190,000 -3,513,000 -4,638 -13,830,000 -19,666 -20,349 -22,567
Finance Income 35,058,000 29,495,000 31,664,000 47,235,000 62,615,000 60,522,000 57,194,000 43,641,000 41,279,000 30,395,000 19,589,000 10,111 18,142,000 11,049 12,023 5,932
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments -2,129,000 -2,390,000 -5,430,000 92,005,000 -3,397,000 -5,932,000 -3,832,000 -13,142,000 -14,368,000 17,365,000 - - -36,087,000 1,033 1,045 18,331
Change in fair value of investment property - - - 2,010,000 - - - 16,947,000 - - - 10,111 - - - 71,796
Net Finance (Cost)/ Income 26,949,000 27,972,000 29,597,000 45,638,000 61,021,000 58,935,000 55,171,000 41,423,000 38,817,000 27,205,000 16,076,000 5,473 4,312,000 -8,617 -8,326 -16,635
Profit /Loss Before Tax
Profit /Loss Before Tax 799,507,000 1,060,806,000 999,168,000 1,206,568,000 1,170,036,000 1,475,513,000 1,205,295,000 1,349,317,000 948,544,000 942,685,000 574,216,000 632,647 439,868,000 422,745 416,441 766,993
Taxes -236,319,000 -309,803,000 -323,373,000 -382,952,000 -346,332,000 -425,196,000 -350,029,000 -382,390,000 -296,921,000 -236,214,000 -167,488,000 -199,565 -123,251,000 -114,421 -117,136 -122,183
Net Income From Continuing Operation 563,188,000 751,003,000 675,795,000 823,616,000 823,704,000 1,050,317,000 855,266,000 966,927,000 651,623,000 706,471,000 406,728,000 433,082 316,617,000 308,324 299,305 644,810