NESTLE LANKA PLC (NEST) Income Statement (quarter)

Annulaly

As per 3rd of May 2023

  36   Rs. 1,120.25   Rs. 40,329.00
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 37,601,472,000 27,624,093,000 17,987,095,000 9,387,912,000 36,461,695,000 27,827,117,000 18,996,661,000 9,760,390,000 35,854,802,000 27,090,736,000 18,261,250,000 9,222,277,000 32,902,885,000 24,944,543,000 16,725,809,000 8,597,139,000
Cost of Sales -24,268,906,000 -17,955,362,000 -11,599,188,000 -6,019,263,000 -22,274,610,000 -16,987,339,000 -11,706,284,000 -5,977,059,000 -21,380,568,000 -16,268,325,000 -11,085,114,000 -5,742,589,000 -20,767,394,000 -15,685,354,000 -10,605,354,000 -5,476,066,000
Gross Profit 13,332,566,000 9,668,731,000 6,387,907,000 3,368,649,000 14,187,085,000 10,839,778,000 7,290,377,000 3,783,331,000 14,474,234,000 10,822,411,000 7,176,136,000 3,479,688,000 12,135,491,000 9,259,189,000 6,120,455,000 3,121,073,000
Operating Expenses
Distribution Expenses -45,336,000 -4,585,872,000 -3,032,107,000 -1,678,450,000 -6,263,268,000 -4,631,845,000 -3,022,916,000 -1,600,863,000 -6,918,332,000 -4,730,921,000 -2,977,865,000 -1,468,383,000 -5,502,378,000 -3,906,820,000 -2,626,205,000 -1,284,781,000
Administrative Expenses -6,062,770,000 -1,728,419,000 -1,138,883,000 -554,266,000 -2,188,120,000 -1,601,546,000 -1,074,937,000 -526,739,000 -2,124,675,000 -1,533,839,000 -1,029,277,000 -522,125,000 -1,966,435,000 -1,438,917,000 -941,391,000 -483,801,000
Other Operating Expenses -2,348,592,000 - - - -12,982,000 - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 4,875,868,000 3,354,440,000 2,216,917,000 1,135,933,000 5,722,715,000 4,606,387,000 3,192,524,000 1,655,729,000 5,431,227,000 4,557,651,000 3,168,994,000 1,489,180,000 4,666,678,000 3,913,452,000 2,552,859,000 1,352,491,000
Operating Income
Other Operating Income - -46,625,000 -31,774,000 -17,984,000 - -3,759,000 4,834,000 -10,744,000 -13,454,000 -48,000 12,103,000 12,044,000 92,415,000 71,022,000 50,337,000 33,233,000
Total Operating Activities 4,875,868,000 3,307,815,000 2,185,143,000 1,117,949,000 5,722,715,000 4,602,628,000 3,197,358,000 1,644,985,000 5,417,773,000 4,557,603,000 3,181,097,000 1,501,224,000 4,759,093,000 3,984,474,000 2,603,196,000 1,385,724,000
Finance (Cost)/Income
Finance Cost -173,720,000 -129,320,000 -61,241,000 -12,068,000 -43,732,000 -32,559,000 -19,119,000 -4,295,000 -30,594,000 -28,802,000 -15,455,000 -3,967,000 -26,722,000 -22,864,000 -11,745,000 -4,323,000
Finance Income 30,900,000 24,545,000 17,967,000 10,197,000 33,095,000 26,440,000 22,408,000 17,983,000 38,328,000 26,115,000 16,011,000 10,506,000 33,426,000 26,301,000 21,861,000 17,571,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -142,820,000 -104,775,000 -43,274,000 -1,871,000 -10,637,000 -6,119,000 3,289,000 13,688,000 7,734,000 -2,687,000 556,000 6,539,000 6,704,000 3,437,000 10,116,000 13,248,000
Profit /Loss Before Tax
Profit /Loss Before Tax 4,733,048,000 3,203,040,000 2,141,869,000 1,116,078,000 5,712,078,000 4,596,509,000 3,200,647,000 1,655,673,000 5,425,507,000 4,554,916,000 3,181,663,000 1,507,763,000 4,765,797,000 3,987,911,000 2,613,312,000 1,398,972,000
Taxes -1,098,831,000 -747,339,000 -500,575,000 -254,096,000 -1,313,316,000 -1,057,855,000 -735,078,000 -380,281,000 -1,301,183,000 -1,071,739,000 -724,030,000 -349,340,000 -978,904,000 -815,824,000 -534,551,000 -295,982,000
Net Income From Continuing Operation 3,634,217,000 2,455,701,000 1,641,294,000 861,982,000 4,398,762,000 3,538,654,000 2,465,569,000 1,275,392,000 4,124,324,000 3,483,177,000 2,457,633,000 1,158,423,000 3,786,893,000 3,172,087,000 2,078,761,000 1,102,990,000