Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 76.10
+1.10 (1.47%)
At close: Jun 18, 2025
Balangoda Plantations 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 4,755 | 4,842 | 4,130 | 6,071 | 4,003 | 3,573 | Upgrade
|
| Revenue Growth (YoY) | 17.21% | 17.24% | -31.97% | 51.66% | 12.02% | 37.09% | Upgrade
|
| Cost of Revenue | 3,613 | 3,972 | 3,761 | 4,470 | 3,934 | 3,416 | Upgrade
|
| Gross Profit | 1,142 | 870.02 | 369.06 | 1,601 | 68.66 | 156.6 | Upgrade
|
| Selling, General & Admin | 195.56 | 192.7 | 157.83 | 123.08 | 86.07 | 97.59 | Upgrade
|
| Other Operating Expenses | -101.88 | -111.09 | -114.09 | -90.93 | -41.24 | -78.12 | Upgrade
|
| Operating Expenses | 93.68 | 81.61 | 43.73 | 32.15 | 44.83 | 19.47 | Upgrade
|
| Operating Income | 1,048 | 788.41 | 325.33 | 1,569 | 23.83 | 137.13 | Upgrade
|
| Interest Expense | -132.08 | -158.06 | -328.23 | -812.9 | -322.25 | -371.13 | Upgrade
|
| Interest & Investment Income | 2.08 | 1.94 | 5.19 | 4.7 | 0.26 | 0.37 | Upgrade
|
| EBT Excluding Unusual Items | 917.97 | 632.3 | 2.29 | 760.6 | -298.17 | -233.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.3 | 6.35 | 10.05 | 7.19 | 12.98 | Upgrade
|
| Asset Writedown | 42.01 | 321.6 | 346.21 | 225.98 | 232.2 | 364.26 | Upgrade
|
| Pretax Income | 959.98 | 957.2 | 354.85 | 996.62 | -58.78 | 143.6 | Upgrade
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| Income Tax Expense | 222.67 | 215.98 | 285.78 | 439.69 | -57.06 | 27.2 | Upgrade
|
| Net Income | 737.31 | 741.22 | 69.07 | 556.93 | -1.72 | 116.4 | Upgrade
|
| Net Income to Common | 737.31 | 741.22 | 69.07 | 556.93 | -1.72 | 116.4 | Upgrade
|
| Net Income Growth | 788.57% | 973.15% | -87.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 1.41% | 1.39% | 97.26% | - | - | - | Upgrade
|
| EPS (Basic) | 15.60 | 15.68 | 1.48 | 23.56 | -0.07 | 4.92 | Upgrade
|
| EPS (Diluted) | 15.60 | 15.68 | 1.48 | 23.56 | -0.07 | 4.92 | Upgrade
|
| EPS Growth | 776.22% | 958.45% | -93.71% | - | - | - | Upgrade
|
| Free Cash Flow | 939.39 | 996.68 | 371.69 | 1,324 | 138.82 | 12.07 | Upgrade
|
| Free Cash Flow Per Share | 19.88 | 21.08 | 7.97 | 56.01 | 5.87 | 0.51 | Upgrade
|
| Dividend Per Share | - | 1.000 | - | 2.000 | - | - | Upgrade
|
| Gross Margin | 24.01% | 17.97% | 8.94% | 26.37% | 1.71% | 4.38% | Upgrade
|
| Operating Margin | 22.04% | 16.28% | 7.88% | 25.84% | 0.60% | 3.84% | Upgrade
|
| Profit Margin | 15.51% | 15.31% | 1.67% | 9.17% | -0.04% | 3.26% | Upgrade
|
| Free Cash Flow Margin | 19.76% | 20.59% | 9.00% | 21.81% | 3.47% | 0.34% | Upgrade
|
| EBITDA | 1,271 | 991.6 | 533.89 | 1,780 | 239.3 | 310.35 | Upgrade
|
| EBITDA Margin | 26.72% | 20.48% | 12.93% | 29.32% | 5.98% | 8.69% | Upgrade
|
| D&A For EBITDA | 222.7 | 203.19 | 208.56 | 211.34 | 215.47 | 173.22 | Upgrade
|
| EBIT | 1,048 | 788.41 | 325.33 | 1,569 | 23.83 | 137.13 | Upgrade
|
| EBIT Margin | 22.04% | 16.28% | 7.88% | 25.84% | 0.60% | 3.84% | Upgrade
|
| Effective Tax Rate | 23.20% | 22.56% | 80.54% | 44.12% | - | 18.94% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.