Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 92.90
-0.40 (-0.43%)
At close: Aug 29, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 4,600 | 4,842 | 4,130 | 6,071 | 4,003 | 3,573 | Upgrade | |
Revenue Growth (YoY) | 6.64% | 17.24% | -31.97% | 51.66% | 12.02% | 37.09% | Upgrade |
Cost of Revenue | 4,022 | 3,972 | 3,761 | 4,470 | 3,934 | 3,416 | Upgrade |
Gross Profit | 578.28 | 870.02 | 369.06 | 1,601 | 68.66 | 156.6 | Upgrade |
Selling, General & Admin | 200.62 | 192.7 | 157.83 | 123.08 | 86.07 | 97.59 | Upgrade |
Other Operating Expenses | -193.85 | -111.09 | -114.09 | -90.93 | -41.24 | -78.12 | Upgrade |
Operating Expenses | 6.77 | 81.61 | 43.73 | 32.15 | 44.83 | 19.47 | Upgrade |
Operating Income | 571.52 | 788.41 | 325.33 | 1,569 | 23.83 | 137.13 | Upgrade |
Interest Expense | -110.87 | -158.06 | -328.23 | -812.9 | -322.25 | -371.13 | Upgrade |
Interest & Investment Income | 2.56 | 1.94 | 5.19 | 4.7 | 0.26 | 0.37 | Upgrade |
EBT Excluding Unusual Items | 463.21 | 632.3 | 2.29 | 760.6 | -298.17 | -233.63 | Upgrade |
Gain (Loss) on Sale of Assets | 3.3 | 3.3 | 6.35 | 10.05 | 7.19 | 12.98 | Upgrade |
Asset Writedown | 373.73 | 321.6 | 346.21 | 225.98 | 232.2 | 364.26 | Upgrade |
Pretax Income | 840.24 | 957.2 | 354.85 | 996.62 | -58.78 | 143.6 | Upgrade |
Income Tax Expense | 183.14 | 215.98 | 285.78 | 439.69 | -57.06 | 27.2 | Upgrade |
Net Income | 657.1 | 741.22 | 69.07 | 556.93 | -1.72 | 116.4 | Upgrade |
Net Income to Common | 657.1 | 741.22 | 69.07 | 556.93 | -1.72 | 116.4 | Upgrade |
Net Income Growth | 83.89% | 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) | 1.32% | 1.39% | 97.26% | - | - | - | Upgrade |
EPS (Basic) | 13.90 | 15.68 | 1.48 | 23.56 | -0.07 | 4.92 | Upgrade |
EPS (Diluted) | 13.90 | 15.68 | 1.48 | 23.56 | -0.07 | 4.92 | Upgrade |
EPS Growth | 81.49% | 958.45% | -93.71% | - | - | - | Upgrade |
Free Cash Flow | 704.62 | 996.68 | 371.69 | 1,324 | 138.82 | 12.07 | Upgrade |
Free Cash Flow Per Share | 14.90 | 21.08 | 7.97 | 56.01 | 5.87 | 0.51 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | - | 2.000 | - | - | Upgrade |
Gross Margin | 12.57% | 17.97% | 8.94% | 26.37% | 1.71% | 4.38% | Upgrade |
Operating Margin | 12.43% | 16.28% | 7.88% | 25.84% | 0.60% | 3.84% | Upgrade |
Profit Margin | 14.29% | 15.31% | 1.67% | 9.17% | -0.04% | 3.26% | Upgrade |
Free Cash Flow Margin | 15.32% | 20.59% | 9.00% | 21.81% | 3.47% | 0.34% | Upgrade |
EBITDA | 780.14 | 991.6 | 533.89 | 1,780 | 239.3 | 310.35 | Upgrade |
EBITDA Margin | 16.96% | 20.48% | 12.93% | 29.32% | 5.98% | 8.69% | Upgrade |
D&A For EBITDA | 208.62 | 203.19 | 208.56 | 211.34 | 215.47 | 173.22 | Upgrade |
EBIT | 571.52 | 788.41 | 325.33 | 1,569 | 23.83 | 137.13 | Upgrade |
EBIT Margin | 12.43% | 16.28% | 7.88% | 25.84% | 0.60% | 3.84% | Upgrade |
Effective Tax Rate | 21.80% | 22.56% | 80.54% | 44.12% | - | 18.94% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.