Agalawatte Plantations PLC (COSE:AGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Agalawatte Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 5,046 | 4,936 | 4,840 | 5,120 | 5,127 | 3,867 | |
Revenue Growth (YoY) | 4.14% | 1.99% | -5.48% | -0.14% | 32.58% | 31.79% |
Cost of Revenue | 4,002 | 3,807 | 3,987 | 4,415 | 3,537 | 2,965 |
Gross Profit | 1,044 | 1,130 | 852.75 | 705.52 | 1,590 | 902.82 |
Selling, General & Admin | 233.6 | 215.82 | 190.98 | 138.73 | 94.31 | 54.42 |
Other Operating Expenses | -345.1 | -399.7 | -332 | -410.16 | -323.87 | -126.2 |
Operating Expenses | -111.5 | -183.88 | -141.01 | -271.43 | -229.56 | -71.78 |
Operating Income | 1,156 | 1,314 | 993.76 | 976.96 | 1,820 | 974.6 |
Interest Expense | -109.64 | -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 | 255.68 | 227.24 | 90.16 | 131.54 | 230.6 | 196.31 |
Other Non Operating Income (Expenses) | 5.98 | 26.36 | - | - | - | - |
EBT Excluding Unusual Items | 1,321 | 1,458 | 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 | 1,385 | 1,458 | 1,124 | 1,144 | 1,924 | 1,096 |
Income Tax Expense | 415.46 | 409.45 | 342.42 | 612.93 | 158.11 | -85.04 |
Net Income | 969.27 | 1,049 | 781.49 | 530.69 | 1,765 | 1,181 |
Net Income to Common | 969.27 | 1,049 | 781.49 | 530.69 | 1,765 | 1,181 |
Net Income Growth | 17.83% | 34.20% | 47.26% | -69.94% | 49.54% | 142.95% |
Shares Outstanding (Basic) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Outstanding (Diluted) | 156 | 156 | 156 | 156 | 156 | 156 |
Shares Change (YoY) | -0.14% | 0.03% | - | - | - | 38.12% |
EPS (Basic) | 6.21 | 6.71 | 5.00 | 3.40 | 11.30 | 7.56 |
EPS (Diluted) | 6.21 | 6.71 | 5.00 | 3.40 | 11.30 | 7.56 |
EPS Growth | 18.00% | 34.16% | 47.26% | -69.94% | 49.54% | 75.90% |
Free Cash Flow | -335.65 | -285.97 | 251.51 | 190.76 | -165.25 | -881.01 |
Free Cash Flow Per Share | -2.15 | -1.83 | 1.61 | 1.22 | -1.06 | -5.64 |
Dividend Per Share | - | - | 3.500 | - | - | - |
Gross Margin | 20.69% | 22.88% | 17.62% | 13.78% | 31.01% | 23.34% |
Operating Margin | 22.90% | 26.61% | 20.53% | 19.08% | 35.49% | 25.20% |
Profit Margin | 19.21% | 21.25% | 16.15% | 10.37% | 34.43% | 30.53% |
Free Cash Flow Margin | -6.65% | -5.79% | 5.20% | 3.73% | -3.22% | -22.78% |
EBITDA | 1,372 | 1,525 | 1,159 | 1,148 | 2,011 | 1,173 |
EBITDA Margin | 27.20% | 30.89% | 23.94% | 22.43% | 39.23% | 30.32% |
D&A For EBITDA | 216.69 | 211.11 | 164.78 | 171.45 | 191.8 | 198.04 |
EBIT | 1,156 | 1,314 | 993.76 | 976.96 | 1,820 | 974.6 |
EBIT Margin | 22.90% | 26.61% | 20.53% | 19.08% | 35.49% | 25.20% |
Effective Tax Rate | 30.00% | 28.08% | 30.47% | 53.60% | 8.22% | - |