Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Balangoda 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 |
| 4,125 | 4,280 | 4,842 | 4,130 | 6,071 | 4,003 | |
Revenue Growth (YoY) | -12.65% | -11.61% | 17.24% | -31.97% | 51.66% | 12.02% |
Cost of Revenue | 3,900 | 3,855 | 3,972 | 3,761 | 4,470 | 3,934 |
Gross Profit | 225.02 | 424.96 | 870.02 | 369.06 | 1,601 | 68.66 |
Selling, General & Admin | 244.26 | 245.42 | 192.7 | 157.83 | 123.08 | 86.07 |
Other Operating Expenses | -203.4 | -178 | -111.09 | -114.09 | -90.93 | -41.24 |
Operating Expenses | 40.86 | 67.42 | 81.61 | 43.73 | 32.15 | 44.83 |
Operating Income | 184.16 | 357.54 | 788.41 | 325.33 | 1,569 | 23.83 |
Interest Expense | -82.9 | -88.58 | -158.06 | -328.23 | -812.9 | -322.25 |
Interest & Investment Income | 2.12 | 2.12 | 1.94 | 5.19 | 4.7 | 0.26 |
Other Non Operating Income (Expenses) | -0.25 | - | - | - | - | - |
EBT Excluding Unusual Items | 103.13 | 271.09 | 632.3 | 2.29 | 760.6 | -298.17 |
Gain (Loss) on Sale of Assets | - | - | 3.3 | 6.35 | 10.05 | 7.19 |
Asset Writedown | 466.99 | 467.79 | 321.6 | 346.21 | 225.98 | 232.2 |
Pretax Income | 570.12 | 738.89 | 957.2 | 354.85 | 996.62 | -58.78 |
Income Tax Expense | 122.93 | 118.28 | 215.98 | 285.78 | 439.69 | -57.06 |
Net Income | 447.19 | 620.61 | 741.22 | 69.07 | 556.93 | -1.72 |
Net Income to Common | 447.19 | 620.61 | 741.22 | 69.07 | 556.93 | -1.72 |
Net Income Growth | -36.63% | -16.27% | 973.15% | -87.60% | - | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 24 | 24 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 24 | 24 |
Shares Change (YoY) | 0.04% | -0.01% | 1.39% | 97.26% | - | - |
EPS (Basic) | 9.46 | 13.13 | 15.68 | 1.48 | 23.56 | -0.07 |
EPS (Diluted) | 9.46 | 13.13 | 15.68 | 1.48 | 23.56 | -0.07 |
EPS Growth | -36.66% | -16.26% | 958.45% | -93.71% | - | - |
Free Cash Flow | 210.54 | 320.55 | 996.68 | 371.69 | 1,324 | 138.82 |
Free Cash Flow Per Share | 4.45 | 6.78 | 21.08 | 7.97 | 56.01 | 5.87 |
Dividend Per Share | - | - | 1.000 | - | 2.000 | - |
Gross Margin | 5.46% | 9.93% | 17.97% | 8.94% | 26.37% | 1.71% |
Operating Margin | 4.46% | 8.36% | 16.28% | 7.88% | 25.84% | 0.60% |
Profit Margin | 10.84% | 14.50% | 15.31% | 1.67% | 9.17% | -0.04% |
Free Cash Flow Margin | 5.10% | 7.49% | 20.59% | 9.00% | 21.81% | 3.47% |
EBITDA | 405.27 | 579.1 | 991.6 | 533.89 | 1,780 | 239.3 |
EBITDA Margin | 9.82% | 13.53% | 20.48% | 12.93% | 29.32% | 5.98% |
D&A For EBITDA | 221.11 | 221.55 | 203.19 | 208.56 | 211.34 | 215.47 |
EBIT | 184.16 | 357.54 | 788.41 | 325.33 | 1,569 | 23.83 |
EBIT Margin | 4.46% | 8.36% | 16.28% | 7.88% | 25.84% | 0.60% |
Effective Tax Rate | 21.56% | 16.01% | 22.56% | 80.54% | 44.12% | - |