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Agalawatte Plantations PLC (COSE:AGAL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Agalawatte Plantations Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0944,9364,8405,1205,1273,867
Revenue Growth
1.13%1.99%-5.48%-0.14%32.58%31.79%
Gross Profit
985.151,034852.75705.521,590902.82
Operating Income
990.11,217993.76976.961,820974.6
Net Income
799.811,049781.49530.691,7651,181
Earnings Per Share
5.126.715.003.4011.307.56
EPS Growth
-13.62%34.20%47.26%-69.94%49.54%75.90%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil Palm
1,4311,0691,2271,218989.07
Rubber
897.18939.29759.521,3981,237
Others
1,0421,034849303.2361.16
Tea
1,5661,7972,2852,2081,580
Total
4,9364,8405,1205,1273,867

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.560.2469.51159.5855.6841.87
Total Debt
916.85889.71867.29745.521,0191,199
Net Cash (Debt)
-852.35-829.51-397.78-585.94-963.37-1,158
Net Cash Growth
------
Net Cash Per Share
-5.46-5.31-2.55-3.75-6.17-7.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
707.55705.951,027975.05444.2-386.35
Capital Expenditures
-1,139-991.92-775.86-784.3-609.45-494.66
Free Cash Flow
-431.84-285.97251.51190.76-165.25-881.01
Free Cash Flow Growth
--31.85%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.34%20.95%17.62%13.78%31.01%23.34%
Operating Margin
19.44%24.65%20.53%19.08%35.49%25.20%
Pretax Margin
25.01%29.54%23.22%22.34%37.52%28.33%
Profit Margin
15.70%21.25%16.15%10.37%34.43%30.53%
FCF Margin
-8.48%-5.79%5.20%3.73%-3.22%-22.78%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.7500.7503.500
Dividend Per Share Growth
0%-78.57%-
Dividend Yield
1.56%1.44%7.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.397.909.329.602.827.11
P/FCF Ratio
--28.9526.70--
PS Ratio
1.481.681.501.000.972.17