₨375.00
₨0.00 (0.00%)
End-of-day quote: 05/11/2024
COSE:CARG.N0000
Cargills (Ceylon) PLC Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨195.62B | ₨136.69B | ₨112.61B | ₨107.05B | ₨94.66B | ₨91.29B | ₨84.19B | ||
| GM % | Gross Margin % |
|
11.59% | 11.39% | 11.12% | 11.05% | 9.75% | 11.58% | 11.94% | ||
| OM | Operating Margin |
|
7.03% | 6.62% | 6.41% | 6.57% | 4.89% | 5.74% | 6.00% | ||
| EPS | Earnings Per Share |
|
₨0.00 | ₨33.19 | ₨20.03 | ₨17.24 | ₨13.28 | ₨10.46 | ₨7.74 | ₨12.49 | ₨8.36 |
| Div. | Dividends |
|
₨12.00 | ₨6.10 | ₨5.10 | ₨6.00 | ₨1.90 | ₨6.00 | ₨0.00 | ||
| PR % | Payout Ratio % |
|
59.91% | 35.38% | 38.40% | 57.36% | 24.55% | 48.04% | 0 | ||
| Sha. | Shares |
|
257.68m | 257.68m | 257.31m | 257.22m | 256m | 256m | 256m | ||
| OCF | Operating Cash Flow |
|
₨7.58B | ₨14.17B | ₨11.63B | ₨6.48B | ₨4.47B | ₨3.69B | ₨3.76B | ||
| FCF | Free Cash Flow |
|
₨-3309.55M | ₨6.57B | ₨5.33B | ₨1.02B | ₨-767.65M | ₨-943.04M | ₨-752.15M | ||
| FCFS | Free Cash Flow Per Share |
|
₨-13.89 | ₨24.92 | ₨20.29 | ₨3.73 | ₨-3.75 | ₨-4.05 | ₨-3.66 |
