Horana Plantations PLC (COSE: HOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.40
0.00 (0.00%)
At close: Sep 9, 2024
Horana 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 3,342 | 3,386 | 3,794 | 2,564 | 2,125 | 1,762 | Upgrade
|
| Revenue Growth (YoY) | -10.94% | -10.76% | 47.99% | 20.62% | 20.61% | -12.78% | Upgrade
|
| Cost of Revenue | 2,719 | 2,723 | 2,549 | 2,184 | 1,917 | 1,976 | Upgrade
|
| Gross Profit | 622.36 | 662.91 | 1,245 | 379.14 | 208.45 | -214.18 | Upgrade
|
| Selling, General & Admin | 251.64 | 234.38 | 249.62 | 200.15 | 186.26 | 170.05 | Upgrade
|
| Other Operating Expenses | -7.98 | -7.9 | -5.71 | -6.36 | -6.48 | -6.8 | Upgrade
|
| Operating Expenses | 243.66 | 226.47 | 243.91 | 193.79 | 179.77 | 163.25 | Upgrade
|
| Operating Income | 378.71 | 436.43 | 1,001 | 185.35 | 28.68 | -377.43 | Upgrade
|
| Interest Expense | -205.37 | -237.67 | -330.22 | -132.93 | -136.67 | -144.96 | Upgrade
|
| Interest & Investment Income | 3.36 | 3.93 | 5.1 | 0.7 | 0.4 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -3.03 | -7.52 | 0.18 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.85 | -0.85 | -1.27 | -0.62 | -0.87 | -1.68 | Upgrade
|
| EBT Excluding Unusual Items | 175.83 | 201.81 | 671.21 | 44.99 | -108.28 | -523.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.11 | - | 0.06 | 0.1 | Upgrade
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| Asset Writedown | 25.94 | 24.67 | -14.22 | 23.34 | 32.09 | 53.33 | Upgrade
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| Pretax Income | 201.77 | 226.48 | 657.09 | 68.32 | -76.13 | -470.38 | Upgrade
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| Income Tax Expense | 115.71 | 121.98 | 487.03 | 25.87 | 1.74 | 24.49 | Upgrade
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| Net Income | 86.06 | 104.51 | 170.06 | 42.45 | -77.87 | -494.87 | Upgrade
|
| Net Income to Common | 86.06 | 104.51 | 170.06 | 42.45 | -77.87 | -494.87 | Upgrade
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| Net Income Growth | -9.42% | -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
|
| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.44 | 4.18 | 6.80 | 1.70 | -3.11 | -19.79 | Upgrade
|
| EPS (Diluted) | 3.44 | 4.18 | 6.80 | 1.70 | -3.11 | -19.79 | Upgrade
|
| EPS Growth | -9.41% | -38.53% | 300.43% | - | - | - | Upgrade
|
| Free Cash Flow | 20.38 | -71.75 | 245.35 | -57.78 | -64.36 | -317.49 | Upgrade
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| Free Cash Flow Per Share | 0.81 | -2.87 | 9.81 | -2.31 | -2.57 | -12.70 | Upgrade
|
| Dividend Per Share | 1.650 | 1.650 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 65.00% | 65.00% | - | - | - | - | Upgrade
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| Gross Margin | 18.62% | 19.58% | 32.80% | 14.79% | 9.81% | -12.15% | Upgrade
|
| Operating Margin | 11.33% | 12.89% | 26.37% | 7.23% | 1.35% | -21.42% | Upgrade
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| Profit Margin | 2.58% | 3.09% | 4.48% | 1.66% | -3.66% | -28.08% | Upgrade
|
| Free Cash Flow Margin | 0.61% | -2.12% | 6.47% | -2.25% | -3.03% | -18.02% | Upgrade
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| EBITDA | 565.41 | 621.32 | 1,167 | 361.73 | 197.87 | -204.22 | Upgrade
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| EBITDA Margin | 16.92% | 18.35% | 30.75% | 14.11% | 9.31% | -11.59% | Upgrade
|
| D&A For EBITDA | 186.7 | 184.88 | 166.02 | 176.38 | 169.19 | 173.22 | Upgrade
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| EBIT | 378.71 | 436.43 | 1,001 | 185.35 | 28.68 | -377.43 | Upgrade
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| EBIT Margin | 11.33% | 12.89% | 26.37% | 7.23% | 1.35% | -21.42% | Upgrade
|
| Effective Tax Rate | 57.35% | 53.86% | 74.12% | 37.86% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.