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Cargills PLC (CARG)

Colombo

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360.00 -2.00 -0.55%

00:00:00 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0020N00004

S/N: CARG-N-0000

Volume: 25,002
Bid/Ask: 230.00 / 230.00
Day's Range: 360.00 - 362.00

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CM:CARG Financials

A brief overview of the CM:CARG financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Cargills PLC over time.

Cargills (Ceylon) PLC reported earnings results for the second quarter and six months ended September 30, 2023. For the second quarter, the company reported sales was LKR 55,579.89 million compared to LKR 49,206.39 million a year ago. Net income was LKR 1,607.52 million compared to LKR 1,192.59 million a year ago. Basic earnings per share from continuing operations was LKR 6.24 compared to LKR 4.63 a year ago. Diluted earnings per share from continuing operations was LKR 6.24 compared to LKR 4.63 a year ago.For the six months, sales was LKR 112,333.36 million compared to LKR 97,180.89 million a year ago. Net income was LKR 2,930.96 million compared to LKR 2,748.29 million a year ago. Basic earnings per share from continuing operations was LKR 11.37 compared to LKR 10.67 a year ago. Diluted earnings per share from continuing operations was LKR 11.37 compared to LKR 10.67 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CARG Income Statement

Gross margin TTM 11.8%

Operating margin TTM 7.06%

Net Profit margin TTM 2.63%

Return on Investment TTM 11.66%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	55579.89	56753.47	48555.35	49881.66
Gross Profit	6479.02	6549.39	5805.78	6045.53
Operating Income	3754.77	3912.12	3424.43	3798.76
Net Income	1607.52	1323.44	1807.04	810.67

CARG Balance Sheet

Quick Ratio MRQ 0.32

Current Ratio MRQ 0.64

LT Debt to Equity MRQ 10.08%

Total Debt to Equity MRQ 219.07%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	127740.91	125496.94	120786.68	120422.7
Total Liabilities	95952.58	95407.84	89868.88	91308.89
Total Equity	31788.34	30089.1	30917.81	29113.8

CARG Cash Flow Statement

Cash Flow/Share TTM 57.87

Revenue/Share TTM 817.96

Operating Cash Flow 3.81%

Cash Net Change in Cash

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	2540.23	608.09	6575.74	5186.57
Cash From Investing Activities	-1465.9	-1333.63	-3422.93	-2384.51
Cash From Financing Activities	-1542.52	3035.67	-1170.04	-508.14
Net Change in Cash	-468.19	2310.13	1982.77	2293.93

* In Millions of LKR (except for per share items)

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Jake SJ Wu Sep 26, 2022 12:28AM ET

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	Name	Price	Chg.	Chg. %
	CARG	360.00	-2.00	-0.55%

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