Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hapugastenne Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
| 4,485 | 4,967 | 4,905 | 5,537 | 5,320 | |
Revenue Growth (YoY) | -9.69% | 1.26% | -11.41% | 4.07% | 43.38% |
Cost of Revenue | 4,225 | 4,326 | 4,432 | 4,492 | 4,201 |
Gross Profit | 260.71 | 640.49 | 473.77 | 1,045 | 1,119 |
Selling, General & Admin | 519.68 | 418.69 | 426.51 | 357.45 | 278.33 |
Other Operating Expenses | -192.75 | -173.31 | -186.14 | -95.97 | -151.3 |
Operating Expenses | 326.93 | 245.38 | 240.37 | 261.48 | 127.04 |
Operating Income | -66.22 | 395.11 | 233.4 | 783.31 | 992.25 |
Interest Expense | -233.05 | -278.7 | -406.51 | -300.41 | -246.57 |
Interest & Investment Income | - | 4.71 | 8.1 | 9.33 | 3.32 |
Currency Exchange Gain (Loss) | - | 7.05 | 24.91 | -47.06 | -170.55 |
Other Non Operating Income (Expenses) | 26.15 | - | - | - | - |
EBT Excluding Unusual Items | -273.12 | 128.16 | -140.1 | 445.16 | 578.45 |
Gain (Loss) on Sale of Assets | - | 24.79 | - | 3.94 | - |
Asset Writedown | 432.83 | 473.21 | 674.48 | 183.07 | 58.55 |
Pretax Income | 159.71 | 626.16 | 534.39 | 632.17 | 637 |
Income Tax Expense | -45.38 | 286.64 | 462.28 | -56.25 | -405.19 |
Earnings From Continuing Operations | 205.09 | 339.51 | 72.1 | 688.42 | 1,042 |
Minority Interest in Earnings | -0.97 | -2.05 | 7.46 | -2.69 | 9.13 |
Net Income | 204.12 | 337.47 | 79.57 | 685.73 | 1,051 |
Net Income to Common | 204.12 | 337.47 | 79.57 | 685.73 | 1,051 |
Net Income Growth | -39.51% | 324.13% | -88.40% | -34.77% | 562.13% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 |
Shares Change (YoY) | -0.06% | - | 0.03% | -0.03% | -0.01% |
EPS (Basic) | 4.41 | 7.29 | 1.72 | 14.81 | 22.70 |
EPS (Diluted) | 4.41 | 7.29 | 1.72 | 14.81 | 22.70 |
EPS Growth | -39.48% | 324.13% | -88.40% | -34.76% | 562.17% |
Free Cash Flow | -647.5 | -370.46 | 286.98 | 252.61 | 427.29 |
Free Cash Flow Per Share | -13.99 | -8.00 | 6.20 | 5.46 | 9.23 |
Gross Margin | 5.81% | 12.90% | 9.66% | 18.87% | 21.04% |
Operating Margin | -1.48% | 7.95% | 4.76% | 14.15% | 18.65% |
Profit Margin | 4.55% | 6.79% | 1.62% | 12.38% | 19.76% |
Free Cash Flow Margin | -14.44% | -7.46% | 5.85% | 4.56% | 8.03% |
EBITDA | 314.77 | 607.2 | 444.6 | 979.08 | 1,352 |
EBITDA Margin | 7.02% | 12.22% | 9.06% | 17.68% | 25.41% |
D&A For EBITDA | 380.99 | 212.09 | 211.2 | 195.78 | 359.39 |
EBIT | -66.22 | 395.11 | 233.4 | 783.31 | 992.25 |
EBIT Margin | -1.48% | 7.95% | 4.76% | 14.15% | 18.65% |
Effective Tax Rate | - | 45.78% | 86.51% | - | - |