Agalawatte Plantations PLC (COSE: AGAL.N0000)
29.70
-0.20 (-0.67%)
At close: Sep 9, 2024
Agalawatte Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 4,566 | 5,120 | 5,127 | 3,867 | 2,935 | 2,849 | Upgrade
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Revenue Growth (YoY) | -18.09% | -0.14% | 32.58% | 31.79% | 3.00% | 7.50% | Upgrade
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Cost of Revenue | 4,005 | 4,415 | 3,537 | 2,965 | 2,652 | 2,887 | Upgrade
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Gross Profit | 560.85 | 705.52 | 1,590 | 902.82 | 283 | -37.39 | Upgrade
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Selling, General & Admin | 142.02 | 138.73 | 94.31 | 54.42 | 80 | 144.53 | Upgrade
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Other Operating Expenses | -419.92 | -410.16 | -323.87 | -126.2 | -190.12 | -68.1 | Upgrade
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Operating Expenses | -277.89 | -271.43 | -229.56 | -71.78 | -110.11 | 76.43 | Upgrade
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Operating Income | 838.74 | 976.96 | 1,820 | 974.6 | 393.11 | -113.82 | Upgrade
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Interest Expense | -91.77 | -130.48 | -109.22 | -60.62 | -136.06 | -186.02 | Upgrade
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Interest & Investment Income | 1.38 | 0.09 | 0.07 | 0.07 | 0.09 | - | Upgrade
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Earnings From Equity Investments | 78.94 | 131.54 | 230.6 | 196.31 | 115.47 | 58.73 | Upgrade
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Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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EBT Excluding Unusual Items | 827.28 | 978.1 | 1,941 | 1,110 | 372.61 | -241.11 | Upgrade
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Gain (Loss) on Sale of Assets | 7.69 | 7.69 | - | 13.09 | 79.87 | 17.37 | Upgrade
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Asset Writedown | 157.83 | 157.83 | -17.49 | -27.91 | 67.52 | 45.37 | Upgrade
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Legal Settlements | - | - | - | - | - | 18.5 | Upgrade
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Pretax Income | 992.8 | 1,144 | 1,924 | 1,096 | 520 | -159.88 | Upgrade
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Income Tax Expense | 612.93 | 612.93 | 158.11 | -85.04 | 34.06 | 19.76 | Upgrade
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Net Income | 379.88 | 530.69 | 1,765 | 1,181 | 485.93 | -179.64 | Upgrade
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Net Income to Common | 379.88 | 530.69 | 1,765 | 1,181 | 485.93 | -179.64 | Upgrade
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Net Income Growth | -75.08% | -69.94% | 49.54% | 142.95% | - | - | Upgrade
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Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 113 | 26 | Upgrade
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Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 113 | 26 | Upgrade
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Shares Change (YoY) | -0.08% | - | - | 38.12% | 342.83% | 2.19% | Upgrade
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EPS (Basic) | 2.43 | 3.40 | 11.30 | 7.56 | 4.30 | -7.03 | Upgrade
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EPS (Diluted) | 2.43 | 3.40 | 11.30 | 7.56 | 4.30 | -7.03 | Upgrade
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EPS Growth | -75.06% | -69.94% | 49.54% | 75.90% | - | - | Upgrade
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Free Cash Flow | -44.61 | 269.88 | -165.25 | -881.01 | -1,703 | 106.36 | Upgrade
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Free Cash Flow Per Share | -0.29 | 1.73 | -1.06 | -5.64 | -15.06 | 4.16 | Upgrade
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Gross Margin | 12.28% | 13.78% | 31.01% | 23.34% | 9.64% | -1.31% | Upgrade
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Operating Margin | 18.37% | 19.08% | 35.49% | 25.20% | 13.40% | -3.99% | Upgrade
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Profit Margin | 8.32% | 10.36% | 34.43% | 30.53% | 16.56% | -6.30% | Upgrade
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Free Cash Flow Margin | -0.98% | 5.27% | -3.22% | -22.78% | -58.04% | 3.73% | Upgrade
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EBITDA | 1,012 | 1,148 | 2,011 | 1,173 | 590.94 | 89.08 | Upgrade
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EBITDA Margin | 22.16% | 22.43% | 39.23% | 30.32% | 20.14% | 3.13% | Upgrade
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D&A For EBITDA | 173 | 171.45 | 191.8 | 198.04 | 197.83 | 202.91 | Upgrade
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EBIT | 838.74 | 976.96 | 1,820 | 974.6 | 393.11 | -113.82 | Upgrade
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EBIT Margin | 18.37% | 19.08% | 35.49% | 25.20% | 13.40% | -3.99% | Upgrade
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Effective Tax Rate | 61.74% | 53.60% | 8.22% | - | 6.55% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.