KELANI TYRES PLC (TYRE) Income Statement (quarter)

Annulaly

As per 22nd of November 2024

  3,350   Rs. 74.90   Rs. 250,915.00
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 425,069,000 167,183,000 82,049,000 461,680,000 340,179,000 225,010,000 90,888,000 351,076,000 247,848,000 187,894,000 19,015,000 484,798,000 357,386,000 187,894,000 54,117,000 5,262,124,000
Cost of Sales -384,417,000 -150,514,000 -73,839,000 -418,368,000 -307,958,000 -203,481,000 -81,799,000 -317,557,000 -223,772,000 -174,500,000 -15,713,000 -448,433,000 -330,911,000 -174,500,000 -49,674,000 -3,662,867,000
Gross Profit 40,652,000 16,669,000 8,210,000 43,312,000 32,221,000 21,529,000 9,089,000 33,519,000 24,076,000 13,394,000 3,302,000 36,365,000 26,475,000 13,394,000 4,443,000 1,599,257,000
Operating Expenses
Distribution Expenses -4,476,000 -10,603,000 -5,029,000 28,050,000 -11,099,000 -2,840,000 - -13,901,000 -9,793,000 -5,855,000 -688,000 -17,689,000 -3,830,000,000 -5,855,000 -2,115,000 -419,294,000
Administrative Expenses -37,318,000 -28,285,000 -5,906,000 -51,070,000 -40,470,000 -16,672,000 -8,222,000 -36,270,000 -27,793,000 -11,723,000 -5,069,000 -34,326,000 -26,003,000 -11,723,000 -4,029,000 -264,761,000
Other Operating Expenses -18,799,000 -2,658,000 -1,025,000 -16,958,000 -4,021,000 -7,021,000 -3,225,000 -20,360,000 -13,352,000 -6,603,000 -2,548,000 -15,875,000 -2,302,000 -6,603,000 -3,069,000 -20,413,000
Voluntary retirement scheme expense - - - -5,118,000 -1,800,000 - -2,284,000 -11,477,000 -8,813,000 -1,508,000 -3,037,000 -3,089,000 -10,510,000 -1,508,000 -754,000 -23,295,000
Total Operating Expenses -19,941,000 -24,877,000 -3,750,000 -1,784,000 -25,169,000 -5,004,000 -4,642,000 -48,489,000 -35,675,000 -12,295,000 -8,040,000 -34,614,000 -3,842,340,000 -12,295,000 -5,524,000 871,494,000
Operating Income
Other Operating Income 5,401,000 3,584,000 1,789,000 7,868,000 6,086,000 3,978,000 1,683,000 6,487,000 4,402,000 1,978,000 1,327,000 4,835,000 3,830,000 1,978,000 934,000 15,817,000
Total Operating Activities -14,540,000 -21,293,000 -1,961,000 6,084,000 -19,083,000 -1,026,000 -2,959,000 -42,002,000 -31,273,000 -10,317,000 -6,713,000 -29,779,000 -3,838,510,000 -10,317,000 -4,590,000 887,311,000
Finance (Cost)/Income
Finance Cost -3,719,000 -2,506,000 -1,472,000 -4,846,000 -3,632,000 -2,537,000 -1,328,000 -5,864,000 -5,039,000 -1,915,000 -2,735,000 -6,256,000 -3,633,000 -1,915,000 -1,247,000 -44,281,000
Finance Income 27,319,000 21,447,000 11,730,000 4,249,000 3,618,000 2,180,000 - 3,467,000 1,513,000 1,132,000 - 1,266,000 1,132,000 1,132,000 - 1,797,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 23,600,000 18,941,000 10,258,000 -597,000 -14,000 -357,000 -1,328,000 -2,397,000 -3,526,000 -783,000 -2,735,000 -4,990,000 -2,501,000 -783,000 -1,247,000 -42,484,000
Profit /Loss Before Tax
Profit /Loss Before Tax 9,060,000 -2,352,000 8,297,000 5,488,000 -19,097,000 -1,384,000 -4,287,000 -44,399,000 -34,801,000 -11,101,000 -9,447,000 -34,769,000 -23,634,000 -11,101,000 -5,837,000 844,827,000
Taxes - - - -837,000 - - - -1,218,000 - - - - - - - -186,046,000
Net Income From Continuing Operation 9,060,000 -2,352,000 8,297,000 4,651,000 -19,097,000 -1,384,000 -4,287,000 -45,617,000 -34,801,000 -11,101,000 -9,447,000 -34,769,000 -23,634,000 -11,101,000 -5,837,000 658,781,000