Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 47.00
-1.00 (-2.08%)
At close: May 9, 2025
Hapugastenne Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,285 | 4,905 | 5,537 | 5,320 | 3,711 | 3,236 | Upgrade
|
| Revenue Growth (YoY) | 12.06% | -11.41% | 4.07% | 43.38% | 14.68% | 6.44% | Upgrade
|
| Cost of Revenue | 4,494 | 4,432 | 4,492 | 4,201 | 3,650 | 3,072 | Upgrade
|
| Gross Profit | 790.66 | 473.77 | 1,045 | 1,119 | 60.18 | 163.51 | Upgrade
|
| Selling, General & Admin | 455.56 | 426.51 | 357.45 | 278.33 | 239.89 | 258.27 | Upgrade
|
| Other Operating Expenses | -161.08 | -186.14 | -95.97 | -151.3 | -141.61 | -158.08 | Upgrade
|
| Operating Expenses | 294.48 | 240.37 | 261.48 | 127.04 | 98.28 | 100.18 | Upgrade
|
| Operating Income | 496.18 | 233.4 | 783.31 | 992.25 | -38.1 | 63.32 | Upgrade
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| Interest Expense | -387.72 | -406.51 | -300.41 | -246.57 | -166.39 | -187.79 | Upgrade
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| Interest & Investment Income | 9.84 | 8.1 | 9.33 | 3.32 | 3.32 | 2.55 | Upgrade
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| Currency Exchange Gain (Loss) | 1.45 | 24.91 | -47.06 | -170.55 | -66.93 | -31.46 | Upgrade
|
| EBT Excluding Unusual Items | 119.75 | -140.1 | 445.16 | 578.45 | -268.1 | -153.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.94 | - | 0.27 | - | Upgrade
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| Asset Writedown | 675.4 | 674.48 | 183.07 | 58.55 | -183.3 | 152.28 | Upgrade
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| Other Unusual Items | - | - | - | - | 419.59 | - | Upgrade
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| Pretax Income | 795.15 | 534.39 | 632.17 | 637 | -31.54 | -1.1 | Upgrade
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| Income Tax Expense | 394.34 | 462.28 | -56.25 | -405.19 | -188.21 | 126.77 | Upgrade
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| Earnings From Continuing Operations | 400.81 | 72.1 | 688.42 | 1,042 | 156.67 | -127.87 | Upgrade
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| Minority Interest in Earnings | 6.65 | 7.46 | -2.69 | 9.13 | 2.11 | 8.26 | Upgrade
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| Net Income | 407.46 | 79.57 | 685.73 | 1,051 | 158.78 | -119.61 | Upgrade
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| Net Income to Common | 407.46 | 79.57 | 685.73 | 1,051 | 158.78 | -119.61 | Upgrade
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| Net Income Growth | - | -88.40% | -34.77% | 562.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.03% | -0.03% | -0.01% | - | - | Upgrade
|
| EPS (Basic) | 8.78 | 1.72 | 14.81 | 22.70 | 3.43 | -2.58 | Upgrade
|
| EPS (Diluted) | 8.78 | 1.72 | 14.81 | 22.70 | 3.43 | -2.58 | Upgrade
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| EPS Growth | - | -88.40% | -34.76% | 562.17% | - | - | Upgrade
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| Free Cash Flow | -234.88 | 383.27 | 252.61 | 427.29 | 95.29 | 74.45 | Upgrade
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| Free Cash Flow Per Share | -5.06 | 8.28 | 5.46 | 9.23 | 2.06 | 1.61 | Upgrade
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| Gross Margin | 14.96% | 9.66% | 18.87% | 21.04% | 1.62% | 5.05% | Upgrade
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| Operating Margin | 9.39% | 4.76% | 14.15% | 18.65% | -1.03% | 1.96% | Upgrade
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| Profit Margin | 7.71% | 1.62% | 12.38% | 19.76% | 4.28% | -3.70% | Upgrade
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| Free Cash Flow Margin | -4.44% | 7.81% | 4.56% | 8.03% | 2.57% | 2.30% | Upgrade
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| EBITDA | 689.92 | 444.6 | 979.08 | 1,352 | 110.49 | 205.61 | Upgrade
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| EBITDA Margin | 13.05% | 9.06% | 17.68% | 25.41% | 2.98% | 6.35% | Upgrade
|
| D&A For EBITDA | 193.74 | 211.2 | 195.78 | 359.39 | 148.59 | 142.29 | Upgrade
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| EBIT | 496.18 | 233.4 | 783.31 | 992.25 | -38.1 | 63.32 | Upgrade
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| EBIT Margin | 9.39% | 4.76% | 14.15% | 18.65% | -1.03% | 1.96% | Upgrade
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| Effective Tax Rate | 49.59% | 86.51% | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.