Cargills (Ceylon) PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨10.63B | ₨14.09B | ₨17.94B | ₨23.14B | ₨28.69B | ₨30.87B | ₨37.13B | ₨48.26B | ₨55.38B | ₨56.15B | ₨61.63B | ₨71.02B | ₨84.19B | ₨91.29B | ₨94.66B | ₨107.05B | ₨112.61B | ₨136.69B | ₨195.62B | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
8.32% | 7.38% | 7.17% | 7.12% | 8.14% | 8.55% | 9.38% | 10.19% | 10.27% | 10.88% | 9.16% | 11.23% | 11.94% | 11.58% | 9.75% | 11.05% | 11.12% | 11.39% | 11.59% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.55% | 3.71% | 3.70% | 4.01% | 3.99% | 4.57% | 4.88% | 4.59% | 4.01% | 4.36% | 2.51% | 4.83% | 6.00% | 5.74% | 4.89% | 6.57% | 6.41% | 6.62% | 7.03% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨8.36 | ₨12.49 | ₨7.74 | ₨10.46 | ₨13.28 | ₨17.24 | ₨20.03 | ₨33.19 | ₨0.00 | ||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨6.00 | ₨1.90 | ₨6.00 | ₨5.10 | ₨6.10 | ₨12.00 | ₨11.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.04% | 24.55% | 57.36% | 38.40% | 35.38% | 59.91% | 33.14% | 0 |
| Sha. | Shares |
|
256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 256m | 257.22m | 257.31m | 257.68m | 257.68m | 257.68m | 0m |
| OCF | Operating Cash Flow |
|
₨546.41M | ₨683.68M | ₨1.05B | ₨1.09B | ₨874.19M | ₨1.37B | ₨2.09B | ₨3.45B | ₨821.29M | ₨987.42M | ₨506.91M | ₨5.33B | ₨3.76B | ₨3.69B | ₨4.47B | ₨6.48B | ₨11.63B | ₨14.17B | ₨7.58B | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨-350.23M | ₨-110.27M | ₨218.81M | ₨276.24M | ₨-353.42M | ₨539.27M | ₨-100.68M | ₨-91.09M | ₨-3624.77M | ₨-2123.76M | ₨-1157.28M | ₨3.13B | ₨-752.15M | ₨-943.04M | ₨-767.65M | ₨1.02B | ₨5.33B | ₨6.57B | ₨-3309.55M | ₨3.08B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨-1.41 | ₨-0.45 | ₨0.78 | ₨1.06 | ₨-1.39 | ₨2.11 | ₨-0.42 | ₨-0.42 | ₨-14.35 | ₨-8.52 | ₨11.03 | ₨11.94 | ₨-3.66 | ₨-4.05 | ₨-3.75 | ₨3.73 | ₨20.29 | ₨24.92 | ₨-13.89 | ₨0.00 | ₨0.00 |