End-of-day quote
Colombo S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.7
LKR
|
+2.67%
|
|
-1.28%
|
+2.67%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,188
|
4,292
|
4,487
|
8,550
|
EBITDA
1 |
-1,028
|
183.9
|
95.78
|
2,533
|
EBIT
1 |
-1,166
|
21.83
|
-67.22
|
2,361
|
Operating Margin
|
-36.58%
|
0.51%
|
-1.5%
|
27.61%
|
Earnings before Tax (EBT)
1 |
-1,194
|
135.4
|
59.91
|
2,386
|
Net income
1 |
-1,212
|
189.6
|
27.83
|
1,737
|
Net margin
|
-38.02%
|
4.42%
|
0.62%
|
20.32%
|
EPS
2 |
-5.157
|
0.8059
|
0.0856
|
4.167
|
Free Cash Flow
|
-
|
-254.4
|
-604.1
|
46.45
|
FCF margin
|
-
|
-5.93%
|
-13.46%
|
0.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2.67%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/08/21
|
18/08/21
|
09/08/22
|
04/09/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,809
|
1,559
|
1,499
|
1,051
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.76
x
|
8.477
x
|
15.65
x
|
0.415
x
|
Free Cash Flow
|
-
|
-254
|
-604
|
46.4
|
ROE (net income / shareholders' equity)
|
-
|
55.4%
|
2.44%
|
70.8%
|
ROA (Net income/ Total Assets)
|
-
|
0.22%
|
-0.63%
|
20.2%
|
Assets
1 |
-
|
87,452
|
-4,412
|
8,591
|
Book Value Per Share
2 |
0.1300
|
2.010
|
3.910
|
7.860
|
Cash Flow per Share
2 |
0.2200
|
0.3800
|
0.1100
|
0.1200
|
Capex
1 |
139
|
109
|
68.7
|
180
|
Capex / Sales
|
4.36%
|
2.55%
|
1.53%
|
2.1%
|
Announcement Date
|
18/08/21
|
18/08/21
|
09/08/22
|
04/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.67% | 12.27M | | +0.71% | 12.54B | | -22.95% | 9.69B | | +4.32% | 1.29B | | -2.06% | 916M | | -19.37% | 783M | | -8.00% | 638M | | -12.73% | 637M | | +0.69% | 534M | | +68.87% | 413M |
Coffee & Tea
|