Ceylon Cold Stores PLC
COSE:CCS.N0000
64.60
₨0.00 (0.00%)
64.60
₨0.00 (0.00%)
End-of-day quote: 05/10/2024

Ceylon Cold Stores PLC financials at a glance

The revenue of Ceylon Cold Stores PLC is reported as 126.14911 billion Rupees in the fiscal year 2024. The earnings were 2.64 Rupees per share in 2024, which was 21.1 higher than 2022. And about 3.12496 billion Rupees are reported as free cash flow in the financials of Ceylon Cold Stores PLC 2024. Dividends of 1.19 Rupees per share were paid to shareholders of Ceylon Cold Stores PLC stock COSE:CCS.N0000 in fiscal 2024.

₨126.15B
Revenue
₨2.64
Earnings Per Share
10.17%
Gross Margin %
₨-1,807.70M
Free Cash Flow
Revenue
126,149.11
Earnings Per Share
2.64
Gross Margin %
10.17
Free Cash Flow
-1,807.70

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016
Rev. Revenue N/A ₨126.15B ₨84.54B ₨68.77B ₨69.06B ₨0.00M ₨50.94B ₨43.52B ₨34.07B
GM % Gross Margin % 11.11% 10.17% 10.91% 11.27% 12.38% 10.64% 12.42% 16.60% 17.65%
OM Operating Margin 4.70% 5.04% 5.73% 6.09% 7.06% 4.78% 7.41% 11.26% 11.65%
EPS Earnings Per Share ₨2.38 ₨2.64 ₨2.18 ₨2.46 ₨2.25 ₨1.38 ₨2.70 ₨3.74 ₨3.03
Div. Dividends N/A ₨1.19 ₨1.20 ₨1.70 ₨2.00 ₨1.50 ₨1.50 ₨3.20 ₨1.80
PR % Payout Ratio % 0 45.08% 55.05% 69.11% 88.89% 108.70% 55.56% 85.56% 59.41%
Sha. Shares N/AM 950.4M 950.4M 950.4M 950.4M 950.4M 950.4M 950.4M 950.4M
OCF Operating Cash Flow N/A ₨3.12B ₨6.38B ₨0.00M ₨4.92B ₨0.00M ₨3.40B ₨0.00M ₨0.00M
FCF Free Cash Flow N/A ₨-1,807.70M ₨1.38B ₨0.00M ₨1.35B ₨0.00M ₨-2,235.86M ₨0.00M ₨0.00M
FCFS Free Cash Flow Per Share ₨8.50 ₨-1.90 ₨0.19 ₨26.10 ₨11.34 ₨-50.29 ₨-23.82 ₨10.98 ₨32.24