Breaking News

Cargills PLC (CARG)

Colombo

Add to/Remove from a Portfolio Add to Watchlist

370.75 -1.25 -0.34%

03/05 - Closed. Currency in LKR ( Disclaimer )

Volume: 75
Bid/Ask: 230.00 / 230.00
Day's Range: 370.75 - 372.25

Type: Equity

Market: Sri Lanka

ISIN: LK0020N00004

S/N: CARG-N-0000

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
- Technical Analysis
- Analyst Price Target
Forum

CM:CARG Financials

This summary provides an overview of the most significant critical numbers from each of the Cargills PLC financial reports, including theCargills PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the CM:CARG financials over time via breakdowns of their annual reports.

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 & Profits

Gross margin TTM 11.33%

Operating margin TTM 6.51%

Net Profit margin TTM 2.7%

Return on Investment TTM 10.18%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	56703.73	55579.89	56753.47	48555.35
Gross Profit	5812.73	6479.02	6549.39	5805.78
Operating Income	3082.78	3754.77	3912.12	3424.43
Net Income	1133.12	1607.52	1323.44	1807.04

CARG Balance Sheet

Quick Ratio MRQ 0.45

Current Ratio MRQ 0.71

LT Debt to Equity MRQ 7.84%

Total Debt to Equity MRQ 268.96%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	149774.52	127740.91	125496.94	120786.68
Total Liabilities	117735.44	95952.58	95407.84	89868.88
Total Equity	32039.08	31788.34	30089.1	30917.81

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 60.09

Revenue/Share TTM 844.44

Operating Cash Flow 6.52%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	5759.06	2540.23	608.09	6575.74
Cash From Investing Activities	-1287.32	-1465.9	-1333.63	-3422.93
Cash From Financing Activities	14596.89	-1542.52	3035.67	-1170.04
Net Change in Cash	19068.64	-468.19	2310.13	1982.77

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

CARG Price Commentary

Write your thoughts about Cargills PLC

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Manik Urala Dissanayake Sep 29, 2021 3:11

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Is this good to buy ?

0 0

Report

mahesh amarasiri May 26, 2020 15:14

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Need to buy for dividands. Need to check XD date. Wait for q1 results. Page family bought at 170.

1 2

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="212761251">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="212761251" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="212761251" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="212761251">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,213.49	+41.34	+0.51%
DAX	18,118.45	+124.76	+0.69%
Euro Stoxx 50	4,948.15	+26.67	+0.54%
S&P 500	5,127.79	+63.59	+1.26%
Nikkei 225	38,236.07	-37.98	-0.10%
Dow Jones	38,675.68	+450.02	+1.18%
FTSE 100 Futures	8,255.6	+48.5	+0.59%

Brent Oil	83.56	+0.60	+0.72%
Crude Oil WTI	78.80	+0.69	+0.88%
Gold	2,328.60	+20.00	+0.87%
Silver	27.378	+0.688	+2.58%
Copper	4.6173	+0.0603	+1.32%
London Cocoa	7,461.00	+0.00	+0.00%
London Wheat	185.40	3.65	2.01%

U.K. 10Y	4.2600	+0.0330	+0.78%
U.K. 5Y	4.1315	+0.0265	+0.65%
U.K. 2Y	4.3860	+0.0260	+0.60%
Germany 10Y	2.4495	-0.0605	-2.41%
U.S. 10Y	4.474	-0.024	-0.53%
U.S. 5Y	4.462	-0.020	-0.44%
U.S. 2Y	4.791	-0.015	-0.32%

Lloyds Banking	52.18	+0.12	+0.23%
Vodafone Group PLC	68.440	+0.620	+0.91%
Barclays	202.35	+1.35	+0.67%
BT Group	105.10	+1.55	+1.50%
HSBC	705.50	+0.50	+0.07%
BHP Group Ltd	2,241.00	+9.00	+0.40%
Exxon Mobil	116.02	-0.22	-0.19%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CARG	370.75	-1.25	-0.34%

Market Movers

Name	Last	Chg. %	Vol.
BP	510.40	-1.05%	26.15M
Glencore	455.00	-0.81%	25.91M
HSBC	705.50	+0.07%	16.83M
Shell	2,858.5	-0.51%	5.51M
Anglo American	2,693.5	+1.20%	5.18M
Reckitt Benckiser	4,476.0	+0.16%	3.32M
AstraZeneca	12,050.0	-0.87%	1.64M

Name	Last	Chg. %	Vol.
Romande Energie Holding SA	58.40	+100000.00%	0.00K
UIE PLC	221.50	+100000.00%	1.27K
Edgio	9.86	+100000.00%	0.40K
Verastem	10.77	+100000.00%	0.18K
Future Fintech	0.87	+100000.00%	0.06K
MFE MEDIAFOREUROPE NV B	3.684	+204.71%	6.47K
SAF Holland	18.14	+170.75%	0.05K

Name	Last	Chg. %	Vol.
Casino Guichard	0.0315	-97.34%	149.21K
Wirecard	0.0192	-97.20%	0.37K
ams OSRAM AG	1.20	-94.17%	152.58K
H Lundbeck B	33.52	-80.71%	5.42K
BioGaia B	114.90	-77.71%	0.11K
Hydrogen Refueling	5.47	-62.84%	17.00
Tomra Systems	138.40	-60.20%	3.02K