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Complete financial analysis of CELLA SPACE LIMITED (CELLA.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CELLA SPACE LIMITED, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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CELLA SPACE LIMITED (CELLA.BO)
About CELLA SPACE LIMITED
Cella Space Ltd. engages in the manufacture, process and trade of paper and paper board products. The company was founded on October 3, 1991 and is headquartered in Cochin, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 77.77M | 74.05M | 53.39M | 32.78M | 26.89M | 0.00 | 15.28M | 275.41M | 994.89M | 1.56B | 2.04B | 2.05B |
Cost of Revenue | 26.19M | 28.08M | 19.28M | 13.98M | 18.59M | 5.75M | 18.73M | 349.10M | 1.00B | 1.12B | 1.80B | 1.76B |
Gross Profit | 51.58M | 45.97M | 34.11M | 18.80M | 8.30M | -5.75M | -3.46M | -73.69M | -8.42M | 437.34M | 237.04M | 290.72M |
Gross Profit Ratio | 66.32% | 62.09% | 63.88% | 57.36% | 30.85% | 0.00% | -22.62% | -26.76% | -0.85% | 28.11% | 11.64% | 14.17% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 10.78M | 8.28M | 5.85M | 8.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624.00K | 672.00K |
Selling & Marketing | 0.00 | 135.00K | 145.00K | 157.00K | 99.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.92M | 31.57M |
SG&A | 9.53M | 10.96M | 8.42M | 6.00M | 8.80M | 32.05M | 7.74M | 98.27M | 80.68M | 6.11M | 39.92M | 37.28M |
Other Expenses | 0.00 | 874.00K | -1.05M | -1.40M | -787.00K | -958.00K | -3.58M | -1.25M | -749.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 16.13M | 10.08M | 9.47M | 7.41M | 9.59M | 33.01M | 11.31M | 99.52M | 81.43M | 549.51M | 175.51M | 172.18M |
Cost & Expenses | 42.32M | 38.16M | 28.75M | 21.38M | 28.18M | 38.76M | 30.05M | 448.62M | 1.08B | 1.67B | 1.98B | 1.93B |
Interest Income | 36.78M | 734.00K | 447.00K | 58.00K | 301.00K | 79.00K | 426.00K | 2.39M | 4.37M | 40.32M | 46.89M | 48.02M |
Interest Expense | 0.00 | 27.40M | 16.29M | 14.08M | 16.10M | 816.00K | 18.95M | 55.39M | 64.47M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 14.35M | 14.82M | 11.83M | 8.21M | 4.30M | 5.75M | 7.31M | 13.85M | 32.90M | 144.24M | 48.82M | 49.84M |
EBITDA | 53.60M | 53.91M | 35.20M | 18.96M | 2.14M | -33.01M | -77.68M | -357.72M | -78.79M | 125.17M | 124.22M | 190.28M |
EBITDA Ratio | 68.93% | 68.47% | 68.30% | 59.81% | 11.18% | 0.00% | -48.85% | -57.86% | -5.72% | 8.04% | 6.10% | 9.15% |
Operating Income | 35.45M | 35.89M | 24.64M | 11.40M | -1.30M | -38.76M | -14.77M | -173.21M | -89.85M | -19.06M | 75.41M | 137.86M |
Operating Income Ratio | 45.59% | 48.47% | 46.14% | 34.76% | -4.82% | 0.00% | -96.67% | -62.89% | -9.03% | -1.23% | 3.70% | 6.72% |
Total Other Income/Expenses | -32.98M | -24.20M | -14.33M | -21.44M | -6.81M | 26.83M | -108.88M | -253.75M | -86.31M | -583.72M | -60.52M | -67.34M |
Income Before Tax | 2.47M | 11.69M | 10.31M | 3.35M | 7.59M | 16.19M | -103.94M | -426.96M | -176.16M | -152.49M | 14.65M | 70.53M |
Income Before Tax Ratio | 3.18% | 15.79% | 19.30% | 10.21% | 28.24% | 0.00% | -680.33% | -155.03% | -17.71% | -9.80% | 0.72% | 3.44% |
Income Tax Expense | 116.00K | 330.00K | -458.00K | 9.00K | -811.00K | -2.76M | -27.15M | -58.64M | -6.65M | 34.92M | 2.86M | 23.49M |
Net Income | 2.36M | 11.36M | 10.32M | 3.59M | 8.10M | 19.02M | -76.82M | -368.37M | -169.50M | -131.01M | 11.61M | 46.97M |
Net Income Ratio | 3.03% | 15.35% | 19.32% | 10.94% | 30.13% | 0.00% | -502.84% | -133.75% | -17.04% | -8.42% | 0.57% | 2.29% |
EPS | 0.12 | 0.56 | 0.54 | 0.19 | 0.43 | 1.06 | -4.67 | -22.41 | -10.31 | -7.97 | 0.71 | 2.86 |
EPS Diluted | 0.12 | 0.56 | 0.54 | 0.19 | 0.43 | 0.98 | -4.67 | -22.41 | -10.31 | -7.97 | 0.71 | 2.86 |
Weighted Avg Shares Out | 20.15M | 20.15M | 19.15M | 19.15M | 18.68M | 18.01M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M |
Weighted Avg Shares Out (Dil) | 20.15M | 20.15M | 19.15M | 19.15M | 18.68M | 19.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M | 16.44M |
Source: https://incomestatements.info
Category: Stock Reports