Bogawantalawa Tea Estates Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	5,150	4,970	5,427	3,378	4,335	Upgrade
Revenue Growth (YoY)	3.61%	-8.42%	60.68%	-22.08%	-1.34%	Upgrade
Cost of Revenue	3,982	4,418	3,816	3,156	3,895	Upgrade
Gross Profit	1,168	552.36	1,611	221.11	439.59	Upgrade
Selling, General & Admin	160.08	350.65	235.78	243.99	298.22	Upgrade
Operating Expenses	160.08	350.65	235.78	243.99	298.22	Upgrade
Operating Income	1,008	201.71	1,375	-22.88	141.38	Upgrade
Interest Expense	-250.49	-293.82	-358.69	-261.55	-414.27	Upgrade
Interest & Investment Income	-	176.96	101.25	-	56.15	Upgrade
Earnings From Equity Investments	-	-	-	-	9.95	Upgrade
Currency Exchange Gain (Loss)	-	-	-	-	-15.7	Upgrade
Other Non Operating Income (Expenses)	293.4	262.73	213.66	192.48	174.49	Upgrade
EBT Excluding Unusual Items	1,051	347.58	1,332	-91.95	-48	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	19.34	163.87	Upgrade
Asset Writedown	144.96	135.93	99.25	115.33	158.51	Upgrade
Other Unusual Items	-	-	3.32	-	-20.41	Upgrade
Pretax Income	1,196	483.51	1,434	42.72	253.97	Upgrade
Income Tax Expense	96.51	-97.16	206.36	-57	28.94	Upgrade
Net Income	1,099	580.67	1,228	99.71	225.03	Upgrade
Net Income to Common	1,099	580.67	1,228	99.71	225.03	Upgrade
Net Income Growth	89.35%	-52.71%	1131.30%	-55.69%	-	Upgrade
Shares Outstanding (Basic)	84	84	84	84	84	Upgrade
Shares Outstanding (Diluted)	84	84	84	84	84	Upgrade
Shares Change (YoY)	-0.01%	-	-	-	-	Upgrade
EPS (Basic)	13.13	6.93	14.66	1.19	2.69	Upgrade
EPS (Diluted)	13.13	6.93	14.66	1.19	2.69	Upgrade
EPS Growth	89.47%	-52.73%	1131.93%	-55.71%	-	Upgrade
Free Cash Flow	1,086	216.5	1,133	11.82	93.12	Upgrade
Free Cash Flow Per Share	12.97	2.58	13.53	0.14	1.11	Upgrade
Dividend Per Share	2.000	-	1.500	-	-	Upgrade
Gross Margin	22.68%	11.11%	29.69%	6.55%	10.14%	Upgrade
Operating Margin	19.57%	4.06%	25.34%	-0.68%	3.26%	Upgrade
Profit Margin	21.35%	11.68%	22.62%	2.95%	5.19%	Upgrade
Free Cash Flow Margin	21.09%	4.36%	20.88%	0.35%	2.15%	Upgrade
EBITDA	1,222	351.6	1,527	113.43	296.3	Upgrade
EBITDA Margin	23.73%	7.07%	28.14%	3.36%	6.84%	Upgrade
D&A For EBITDA	213.79	149.89	152.02	136.31	154.92	Upgrade
EBIT	1,008	201.71	1,375	-22.88	141.38	Upgrade
EBIT Margin	19.57%	4.06%	25.34%	-0.68%	3.26%	Upgrade
Effective Tax Rate	8.07%	-	14.39%	-	11.39%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.