Horana Plantations PLC (COSE:HOPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 60.00
0.00 (0.00%)
At close: Aug 21, 2025
Horana Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
| 3,829 | 3,697 | 3,386 | 3,794 | 2,564 | 2,125 | Upgrade | |
Revenue Growth (YoY) | 14.58% | 9.20% | -10.76% | 47.99% | 20.62% | 20.61% | Upgrade |
Cost of Revenue | 3,077 | 2,951 | 2,723 | 2,549 | 2,184 | 1,917 | Upgrade |
Gross Profit | 751.64 | 746.29 | 662.91 | 1,245 | 379.14 | 208.45 | Upgrade |
Selling, General & Admin | 360.3 | 349.48 | 234.38 | 249.62 | 200.15 | 186.26 | Upgrade |
Other Operating Expenses | -7.8 | -7.8 | -7.9 | -5.71 | -6.36 | -6.48 | Upgrade |
Operating Expenses | 352.5 | 341.68 | 226.47 | 243.91 | 193.79 | 179.77 | Upgrade |
Operating Income | 399.14 | 404.61 | 436.43 | 1,001 | 185.35 | 28.68 | Upgrade |
Interest Expense | -153.72 | -156.18 | -237.67 | -330.22 | -132.93 | -136.67 | Upgrade |
Interest & Investment Income | 2.63 | 2.73 | 3.93 | 5.1 | 0.7 | 0.4 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.03 | -3.03 | -7.52 | 0.18 | Upgrade |
Other Non Operating Income (Expenses) | -0.66 | -0.66 | -0.85 | -1.27 | -0.62 | -0.87 | Upgrade |
EBT Excluding Unusual Items | 247.4 | 250.51 | 201.81 | 671.21 | 44.99 | -108.28 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.11 | - | 0.06 | Upgrade |
Asset Writedown | 58.76 | 54.92 | 24.67 | -14.22 | 23.34 | 32.09 | Upgrade |
Pretax Income | 306.16 | 305.42 | 226.48 | 657.09 | 68.32 | -76.13 | Upgrade |
Income Tax Expense | 127.77 | 124.79 | 121.98 | 487.03 | 25.87 | 1.74 | Upgrade |
Net Income | 178.39 | 180.63 | 104.51 | 170.06 | 42.45 | -77.87 | Upgrade |
Net Income to Common | 178.39 | 180.63 | 104.51 | 170.06 | 42.45 | -77.87 | Upgrade |
Net Income Growth | 107.29% | 72.84% | -38.55% | 300.58% | - | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
EPS (Basic) | 7.15 | 7.23 | 4.18 | 6.80 | 1.70 | -3.11 | Upgrade |
EPS (Diluted) | 7.15 | 7.23 | 4.18 | 6.80 | 1.70 | -3.11 | Upgrade |
EPS Growth | 107.76% | 72.85% | -38.53% | 300.43% | - | - | Upgrade |
Free Cash Flow | -40.36 | 135.55 | -71.75 | 245.35 | -57.78 | -64.36 | Upgrade |
Free Cash Flow Per Share | -1.62 | 5.42 | -2.87 | 9.81 | -2.31 | -2.57 | Upgrade |
Dividend Per Share | 2.450 | 2.450 | 1.650 | 1.000 | - | - | Upgrade |
Dividend Growth | 48.48% | 48.48% | 65.00% | - | - | - | Upgrade |
Gross Margin | 19.63% | 20.18% | 19.58% | 32.80% | 14.79% | 9.81% | Upgrade |
Operating Margin | 10.42% | 10.94% | 12.89% | 26.37% | 7.23% | 1.35% | Upgrade |
Profit Margin | 4.66% | 4.89% | 3.09% | 4.48% | 1.66% | -3.66% | Upgrade |
Free Cash Flow Margin | -1.05% | 3.67% | -2.12% | 6.47% | -2.25% | -3.03% | Upgrade |
EBITDA | 601.73 | 602.45 | 621.22 | 1,167 | 361.73 | 197.87 | Upgrade |
EBITDA Margin | 15.72% | 16.30% | 18.35% | 30.75% | 14.11% | 9.31% | Upgrade |
D&A For EBITDA | 202.59 | 197.84 | 184.79 | 166.02 | 176.38 | 169.19 | Upgrade |
EBIT | 399.14 | 404.61 | 436.43 | 1,001 | 185.35 | 28.68 | Upgrade |
EBIT Margin | 10.42% | 10.94% | 12.89% | 26.37% | 7.23% | 1.35% | Upgrade |
Effective Tax Rate | 41.73% | 40.86% | 53.86% | 74.12% | 37.86% | - | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.