Balangoda Plantations PLC (COSE: BALA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.70
-0.80 (-1.68%)
At close: Sep 9, 2024
Balangoda 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 | 4,313 | 4,130 | 6,071 | 4,003 | 3,573 | 2,606 | Upgrade
|
| Revenue Growth (YoY) | -22.04% | -31.97% | 51.66% | 12.02% | 37.09% | 10.52% | Upgrade
|
| Cost of Revenue | 3,702 | 3,761 | 4,470 | 3,934 | 3,416 | 3,091 | Upgrade
|
| Gross Profit | 611.69 | 369.06 | 1,601 | 68.66 | 156.6 | -484.83 | Upgrade
|
| Selling, General & Admin | 149.23 | 157.83 | 123.08 | 86.07 | 97.59 | 108.03 | Upgrade
|
| Other Operating Expenses | -123.91 | -114.09 | -90.93 | -41.24 | -78.12 | -41.75 | Upgrade
|
| Operating Expenses | 25.32 | 43.73 | 32.15 | 44.83 | 19.47 | 66.28 | Upgrade
|
| Operating Income | 586.36 | 325.33 | 1,569 | 23.83 | 137.13 | -551.11 | Upgrade
|
| Interest Expense | -224.08 | -328.23 | -812.9 | -322.25 | -371.13 | -417.03 | Upgrade
|
| Interest & Investment Income | 1.55 | 5.19 | 4.7 | 0.26 | 0.37 | 0.37 | Upgrade
|
| EBT Excluding Unusual Items | 363.84 | 2.29 | 760.6 | -298.17 | -233.63 | -967.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.35 | 6.35 | 10.05 | 7.19 | 12.98 | 1.83 | Upgrade
|
| Asset Writedown | 374.98 | 346.21 | 225.98 | 232.2 | 364.26 | 63.36 | Upgrade
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| Pretax Income | 745.17 | 354.85 | 996.62 | -58.78 | 143.6 | -902.58 | Upgrade
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| Income Tax Expense | 387.83 | 285.78 | 439.69 | -57.06 | 27.2 | 128.47 | Upgrade
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| Net Income | 357.34 | 69.07 | 556.93 | -1.72 | 116.4 | -1,031 | Upgrade
|
| Net Income to Common | 357.34 | 69.07 | 556.93 | -1.72 | 116.4 | -1,031 | Upgrade
|
| Net Income Growth | 215.64% | -87.60% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 31.72% | 97.26% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.66 | 1.48 | 23.56 | -0.07 | 4.92 | -43.62 | Upgrade
|
| EPS (Diluted) | 7.66 | 1.48 | 23.56 | -0.07 | 4.92 | -43.62 | Upgrade
|
| EPS Growth | 139.63% | -93.71% | - | - | - | - | Upgrade
|
| Free Cash Flow | 685.4 | 424.43 | 1,324 | 138.82 | 12.07 | -692.73 | Upgrade
|
| Free Cash Flow Per Share | 14.69 | 9.10 | 56.01 | 5.87 | 0.51 | -29.31 | Upgrade
|
| Dividend Per Share | - | - | 2.000 | - | - | - | Upgrade
|
| Gross Margin | 14.18% | 8.94% | 26.37% | 1.72% | 4.38% | -18.60% | Upgrade
|
| Operating Margin | 13.59% | 7.88% | 25.84% | 0.60% | 3.84% | -21.15% | Upgrade
|
| Profit Margin | 8.28% | 1.67% | 9.17% | -0.04% | 3.26% | -39.56% | Upgrade
|
| Free Cash Flow Margin | 15.89% | 10.28% | 21.81% | 3.47% | 0.34% | -26.58% | Upgrade
|
| EBITDA | 802.36 | 533.89 | 1,780 | 239.3 | 310.35 | -411.62 | Upgrade
|
| EBITDA Margin | 18.60% | 12.93% | 29.32% | 5.98% | 8.69% | -15.79% | Upgrade
|
| D&A For EBITDA | 216 | 208.56 | 211.34 | 215.47 | 173.22 | 139.49 | Upgrade
|
| EBIT | 586.36 | 325.33 | 1,569 | 23.83 | 137.13 | -551.11 | Upgrade
|
| EBIT Margin | 13.59% | 7.88% | 25.84% | 0.60% | 3.84% | -21.14% | Upgrade
|
| Effective Tax Rate | 52.05% | 80.54% | 44.12% | - | 18.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.