AgStar PLC (COSE:AGST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.50
-0.10 (-1.16%)
At close: Dec 5, 2025
AgStar Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 10,863 | 9,522 | 7,666 | 7,458 | 5,992 | 3,611 | Upgrade
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| Revenue Growth (YoY) | 30.35% | 24.21% | 2.79% | 24.46% | 65.94% | 108.15% | Upgrade
|
| Cost of Revenue | 9,825 | 8,876 | 6,771 | 3,847 | 3,884 | 2,607 | Upgrade
|
| Gross Profit | 1,038 | 646.38 | 895.3 | 3,611 | 2,109 | 1,004 | Upgrade
|
| Selling, General & Admin | 1,039 | 940.81 | 947.69 | 698.13 | 536.09 | 418.38 | Upgrade
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| Other Operating Expenses | -45.4 | -64.61 | -63.91 | -54.58 | -55.66 | -25.51 | Upgrade
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| Operating Expenses | 993.65 | 876.2 | 883.78 | 643.55 | 480.43 | 392.87 | Upgrade
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| Operating Income | 43.95 | -229.82 | 11.52 | 2,967 | 1,628 | 611.33 | Upgrade
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| Interest Expense | -350.22 | -344.57 | -71.54 | -161.35 | -178.14 | -73.37 | Upgrade
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| Interest & Investment Income | 182.69 | 182.69 | 151.36 | 155.41 | 13.27 | 5.58 | Upgrade
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| Currency Exchange Gain (Loss) | 1.99 | 1.99 | 2.24 | -614.16 | -665.85 | 32.91 | Upgrade
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| EBT Excluding Unusual Items | -121.59 | -389.71 | 93.58 | 2,347 | 797.4 | 576.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 19.04 | 21.48 | 83.69 | 0.55 | - | - | Upgrade
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| Pretax Income | -102.54 | -368.22 | 177.28 | 2,348 | 797.4 | 576.45 | Upgrade
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| Income Tax Expense | -2.96 | -2.59 | 12.08 | 688.52 | 190.67 | 84.08 | Upgrade
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| Earnings From Continuing Operations | -99.59 | -365.64 | 165.2 | 1,659 | 606.73 | 492.38 | Upgrade
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| Earnings From Discontinued Operations | -1.09 | -0.98 | -5.51 | -0.3 | 0.14 | -17.24 | Upgrade
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| Net Income to Company | -100.67 | -366.61 | 159.69 | 1,659 | 606.86 | 475.13 | Upgrade
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| Minority Interest in Earnings | - | - | - | 10.01 | 12.05 | 1.13 | Upgrade
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| Net Income | -100.67 | -366.61 | 159.69 | 1,669 | 618.92 | 476.26 | Upgrade
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| Net Income to Common | -100.67 | -366.61 | 159.69 | 1,669 | 618.92 | 476.26 | Upgrade
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| Net Income Growth | - | - | -90.43% | 169.65% | 29.95% | 245.14% | Upgrade
|
| Shares Outstanding (Basic) | 489 | 488 | 488 | 488 | 407 | 325 | Upgrade
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| Shares Outstanding (Diluted) | 489 | 488 | 488 | 488 | 407 | 325 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | - | 19.66% | 25.36% | - | Upgrade
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| EPS (Basic) | -0.21 | -0.75 | 0.33 | 3.42 | 1.52 | 1.47 | Upgrade
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| EPS (Diluted) | -0.21 | -0.75 | 0.33 | 3.42 | 1.52 | 1.47 | Upgrade
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| EPS Growth | - | - | -90.43% | 125.35% | 3.66% | 245.14% | Upgrade
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| Free Cash Flow | -1,070 | -2,581 | -1,582 | 1,165 | -341.71 | 1,097 | Upgrade
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| Free Cash Flow Per Share | -2.19 | -5.29 | -3.25 | 2.39 | -0.84 | 3.38 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade
|
| Gross Margin | 9.55% | 6.79% | 11.68% | 48.41% | 35.19% | 27.81% | Upgrade
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| Operating Margin | 0.40% | -2.41% | 0.15% | 39.78% | 27.17% | 16.93% | Upgrade
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| Profit Margin | -0.93% | -3.85% | 2.08% | 22.38% | 10.33% | 13.19% | Upgrade
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| Free Cash Flow Margin | -9.85% | -27.10% | -20.64% | 15.62% | -5.70% | 30.38% | Upgrade
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| EBITDA | 175.48 | -100.94 | 170.73 | 3,075 | 1,699 | 660.8 | Upgrade
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| EBITDA Margin | 1.62% | -1.06% | 2.23% | 41.23% | 28.35% | 18.30% | Upgrade
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| D&A For EBITDA | 131.53 | 128.88 | 159.22 | 107.58 | 70.85 | 49.47 | Upgrade
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| EBIT | 43.95 | -229.82 | 11.52 | 2,967 | 1,628 | 611.33 | Upgrade
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| EBIT Margin | 0.40% | -2.41% | 0.15% | 39.78% | 27.17% | 16.93% | Upgrade
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| Effective Tax Rate | - | - | 6.82% | 29.33% | 23.91% | 14.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.