Agalawatte Plantations PLC (COSE:AGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 62.80
-0.90 (-1.41%)
At close: Aug 1, 2025
Model N Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 4,856 | 4,840 | 5,120 | 5,127 | 3,867 | 2,935 | Upgrade | |
Revenue Growth (YoY) | -1.34% | -5.48% | -0.14% | 32.58% | 31.79% | 3.00% | Upgrade |
Cost of Revenue | 3,967 | 3,987 | 4,415 | 3,537 | 2,965 | 2,652 | Upgrade |
Gross Profit | 888.82 | 852.75 | 705.52 | 1,590 | 902.82 | 283 | Upgrade |
Selling, General & Admin | 196.26 | 190.98 | 138.73 | 94.31 | 54.42 | 80 | Upgrade |
Other Operating Expenses | -340.82 | -332 | -410.16 | -323.87 | -126.2 | -190.12 | Upgrade |
Operating Expenses | -144.56 | -141.01 | -271.43 | -229.56 | -71.78 | -110.11 | Upgrade |
Operating Income | 1,033 | 993.76 | 976.96 | 1,820 | 974.6 | 393.11 | Upgrade |
Interest Expense | -103.13 | -101.48 | -130.48 | -109.22 | -60.62 | -136.06 | Upgrade |
Interest & Investment Income | 16.65 | 12.26 | 0.09 | 0.07 | 0.07 | 0.09 | Upgrade |
Earnings From Equity Investments | 122.66 | 90.16 | 131.54 | 230.6 | 196.31 | 115.47 | Upgrade |
Other Non Operating Income (Expenses) | -1.19 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 1,068 | 994.7 | 978.1 | 1,941 | 1,110 | 372.61 | Upgrade |
Gain (Loss) on Sale of Assets | - | 8.24 | 7.69 | - | 13.09 | 79.87 | Upgrade |
Asset Writedown | 137.86 | 120.98 | 157.83 | -17.49 | -27.91 | 67.52 | Upgrade |
Pretax Income | 1,206 | 1,124 | 1,144 | 1,924 | 1,096 | 520 | Upgrade |
Income Tax Expense | 108.78 | 342.42 | 612.93 | 158.11 | -85.04 | 34.06 | Upgrade |
Net Income | 1,097 | 781.49 | 530.69 | 1,765 | 1,181 | 485.93 | Upgrade |
Net Income to Common | 1,097 | 781.49 | 530.69 | 1,765 | 1,181 | 485.93 | Upgrade |
Net Income Growth | 152.44% | 47.26% | -69.94% | 49.54% | 142.95% | - | Upgrade |
Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 113 | Upgrade |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 113 | Upgrade |
Shares Change (YoY) | 0.10% | - | - | - | 38.12% | 342.83% | Upgrade |
EPS (Basic) | 7.02 | 5.00 | 3.40 | 11.30 | 7.56 | 4.30 | Upgrade |
EPS (Diluted) | 7.02 | 5.00 | 3.40 | 11.30 | 7.56 | 4.30 | Upgrade |
EPS Growth | 152.19% | 47.26% | -69.94% | 49.54% | 75.90% | - | Upgrade |
Free Cash Flow | 331.28 | 251.51 | 190.76 | -165.25 | -881.01 | -1,703 | Upgrade |
Free Cash Flow Per Share | 2.12 | 1.61 | 1.22 | -1.06 | -5.64 | -15.06 | Upgrade |
Dividend Per Share | 3.500 | 3.500 | - | - | - | - | Upgrade |
Gross Margin | 18.30% | 17.62% | 13.78% | 31.01% | 23.34% | 9.64% | Upgrade |
Operating Margin | 21.28% | 20.53% | 19.08% | 35.49% | 25.20% | 13.40% | Upgrade |
Profit Margin | 22.60% | 16.15% | 10.37% | 34.43% | 30.53% | 16.56% | Upgrade |
Free Cash Flow Margin | 6.82% | 5.20% | 3.73% | -3.22% | -22.78% | -58.04% | Upgrade |
EBITDA | 1,237 | 1,159 | 1,148 | 2,011 | 1,173 | 590.94 | Upgrade |
EBITDA Margin | 25.46% | 23.94% | 22.43% | 39.23% | 30.32% | 20.14% | Upgrade |
D&A For EBITDA | 203.19 | 164.78 | 171.45 | 191.8 | 198.04 | 197.83 | Upgrade |
EBIT | 1,033 | 993.76 | 976.96 | 1,820 | 974.6 | 393.11 | Upgrade |
EBIT Margin | 21.28% | 20.53% | 19.08% | 35.49% | 25.20% | 13.40% | Upgrade |
Effective Tax Rate | 9.02% | 30.47% | 53.60% | 8.22% | - | 6.55% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.