LANKA MILK FOODS (CWE) PLC (LMF) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  1,127,617   Rs. 29.10   Rs. 32,813,654.70
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 1,383,379,000 1,539,902,000 1,210,028,000 1,186,130,000 1,206,382,000 1,544,334,000 1,394,423,000 1,223,071,000 1,384,886,000 1,183,333,000 1,378,564,000 1,257,368,000 1,111,840,000 1,020,994,000 878,167,000 884,753,000
Cost of Sales -1,146,732,000 -121,245,800 -1,026,721,000 -1,039,165,000 -1,040,107,000 -1,278,284,000 -1,159,493,000 -1,029,625,000 -1,190,639,000 -1,027,004,000 -1,224,908,000 -1,266,827,000 -981,691,000 -895,475,000 -810,391,000 -824,614,000
Gross Profit 236,647,000 1,418,656,200 183,307,000 146,965,000 166,275,000 266,050,000 234,930,000 193,446,000 194,247,000 156,329,000 153,656,000 -9,459,000 130,149,000 125,519,000 67,776,000 60,139,000
Operating Expenses
Distribution Expenses -104,755,000 -83,860,000 -84,611,000 -78,176,000 -95,738,000 -88,343,000 -87,379,000 -123,340,000 -107,043,000 -22,734,000 -79,313,000 -93,338,000 -76,634,000 -62,791,000 -37,645,000 -74,196,000
Administrative Expenses -109,375,000 -91,695,000 -100,411,000 -114,593,000 -101,096,000 -70,940,000 -109,445,000 -84,399,000 -90,256,000 -151,560,000 -89,183,000 -56,478,000 -92,693,000 -90,494,000 -79,659,000 -94,087,000
Other Operating Expenses -22,402,000 -16,853,000 -15,871,000 -9,508,000 -17,204,000 -21,780,000 -23,615,000 -48,288,000 -52,251,000 -19,122,000 -17,654,000 -21,126,000 -13,885,000 -12,231,000 -15,397,000 -15,886,000
Voluntary retirement scheme expense - - - - - - - - - -17,522,000 - - - -17,875,000 -16,176,000 -
Total Operating Expenses 115,000 1,226,248,200 -17,586,000 -55,312,000 -47,763,000 84,987,000 14,491,000 -62,581,000 -55,303,000 -54,609,000 -32,494,000 -180,401,000 -53,063,000 -57,872,000 -81,101,000 -124,030,000
Operating Income
Other Operating Income 71,386,000 88,588,000 75,612,000 323,430,000 52,736,000 205,040,000 70,591,000 44,958,000 73,944,000 157,679,000 74,377,000 65,182,000 174,183,000 101,655,000 61,475,000 35,738,000
Total Operating Activities 71,501,000 1,314,836,200 58,026,000 268,118,000 4,973,000 290,027,000 85,082,000 -17,623,000 18,641,000 103,070,000 41,883,000 -115,219,000 121,120,000 43,783,000 -19,626,000 -88,292,000
Finance (Cost)/Income
Finance Cost -20,854,000 -19,373,000 -16,249,000 -23,203,000 -24,127,000 -14,617,000 -31,699,000 -26,412,000 -21,655,000 -17,522,000 -30,351,000 -24,060,000 -25,492,000 -28,158,000 -21,904,000 -30,967,000
Finance Income -6,479,000 13,456,000 25,536,000 -12,902,000 168,000 25,457,000 1,328,000 1,355,000 2,774,000 31,000 272,000 -632,000 2,174,000 10,283,000 5,728,000 566,000
Change in insurance contract liabilities - - - - - - - - - - - - - - 151,845,000 -
Share of results of equity accounted investments - - - - - 10,840,000 -30,371,000 - - - - -24,692,000 - - -20,544,000 -
Change in fair value of investment property - - - - - - - - - - - - - - -782,000 -
Net Finance (Cost)/ Income -27,333,000 -5,917,000 9,287,000 -36,105,000 -23,959,000 10,840,000 -30,371,000 -25,057,000 -18,881,000 -17,491,000 -30,079,000 -24,692,000 -23,318,000 -17,875,000 -16,176,000 -30,401,000
Profit /Loss Before Tax
Profit /Loss Before Tax 44,168,000 217,707,000 67,313,000 232,013,000 -18,986,000 300,867,000 54,711,000 -42,680,000 -240,000 103,101,000 11,804,000 -139,911,000 97,802,000 43,783,000 -21,326,000 -118,693,000
Taxes 1,914,000 -19,488,000 -6,007,000 6,829,000 7,292,000 -19,868,000 -15,000 8,535,000 -43,000 -55,000 - 48,382,000 -35,000 1,630,000 - 974,000
Net Income From Continuing Operation 46,082,000 198,219,000 61,306,000 238,842,000 -11,694,000 280,999,000 54,696,000 -34,145,000 -283,000 103,046,000 11,804,000 -91,529,000 97,767,000 45,413,000 -21,326,000 -117,719,000