Agalawatte Plantations Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,936	4,840	5,120	5,127	3,867
Revenue Growth (YoY)	1.99%	-5.48%	-0.14%	32.58%	31.79%
Cost of Revenue	3,891	3,987	4,415	3,537	2,965
Gross Profit	1,045	852.75	705.52	1,590	902.82
Selling, General & Admin	215.82	190.98	138.73	94.31	54.42
Other Operating Expenses	-399.7	-332	-410.16	-323.87	-126.2
Operating Expenses	-183.88	-141.01	-271.43	-229.56	-71.78
Operating Income	1,229	993.76	976.96	1,820	974.6
Interest Expense	-108.88	-101.48	-130.48	-109.22	-60.62
Interest & Investment Income	13.62	12.26	0.09	0.07	0.07
Earnings From Equity Investments	238.24	90.16	131.54	230.6	196.31
EBT Excluding Unusual Items	1,372	994.7	978.1	1,941	1,110
Gain (Loss) on Sale of Assets	-	8.24	7.69	-	13.09
Asset Writedown	63.52	120.98	157.83	-17.49	-27.91
Pretax Income	1,435	1,124	1,144	1,924	1,096
Income Tax Expense	359.38	342.42	612.93	158.11	-85.04
Net Income	1,076	781.49	530.69	1,765	1,181
Net Income to Common	1,076	781.49	530.69	1,765	1,181
Net Income Growth	37.69%	47.26%	-69.94%	49.54%	142.95%
Shares Outstanding (Basic)	156	156	156	156	156
Shares Outstanding (Diluted)	156	156	156	156	156
Shares Change (YoY)	-0.05%	-	-	-	38.12%
EPS (Basic)	6.89	5.00	3.40	11.30	7.56
EPS (Diluted)	6.89	5.00	3.40	11.30	7.56
EPS Growth	37.76%	47.26%	-69.94%	49.54%	75.90%
Free Cash Flow	-199	251.51	190.76	-165.25	-881.01
Free Cash Flow Per Share	-1.27	1.61	1.22	-1.06	-5.64
Dividend Per Share	-	3.500	-	-	-
Gross Margin	21.17%	17.62%	13.78%	31.01%	23.34%
Operating Margin	24.90%	20.53%	19.08%	35.49%	25.20%
Profit Margin	21.80%	16.15%	10.37%	34.43%	30.53%
Free Cash Flow Margin	-4.03%	5.20%	3.73%	-3.22%	-22.78%
EBITDA	1,441	1,159	1,148	2,011	1,173
EBITDA Margin	29.19%	23.94%	22.43%	39.23%	30.32%
D&A For EBITDA	211.89	164.78	171.45	191.8	198.04
EBIT	1,229	993.76	976.96	1,820	974.6
EBIT Margin	24.90%	20.53%	19.08%	35.49%	25.20%
Effective Tax Rate	25.04%	30.47%	53.60%	8.22%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.