Horana Plantations PLC (COSE:HOPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Horana Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 3,948 | 3,950 | 3,697 | 3,386 | 3,794 | 2,564 | |
Revenue Growth | 3.10% | 6.84% | 9.20% | -10.76% | 47.99% | 20.62% |
Cost of Revenue | 3,257 | 3,283 | 2,951 | 2,723 | 2,549 | 2,184 |
Gross Profit | 690.58 | 667.47 | 746.29 | 662.91 | 1,245 | 379.14 |
Selling, General & Admin | 372.63 | 363.34 | 349.48 | 234.38 | 249.62 | 200.15 |
Other Operating Expenses | -7.76 | -7.8 | -7.8 | -7.9 | -5.71 | -6.36 |
Operating Expenses | 364.88 | 355.54 | 341.68 | 226.47 | 243.91 | 193.79 |
Operating Income | 325.7 | 311.94 | 404.61 | 436.43 | 1,001 | 185.35 |
Interest Expense | -178.06 | -166.46 | -156.18 | -237.67 | -330.22 | -132.93 |
Interest & Investment Income | 2.58 | 2.58 | 2.73 | 3.93 | 5.1 | 0.7 |
Currency Exchange Gain (Loss) | 1.55 | 1.55 | 0.01 | -0.03 | -3.03 | -7.52 |
Other Non Operating Income (Expenses) | 1.31 | -0.14 | -0.66 | -0.85 | -1.27 | -0.62 |
EBT Excluding Unusual Items | 153.08 | 149.46 | 250.51 | 201.81 | 671.21 | 44.99 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.11 | - |
Asset Writedown | 66.85 | 66.85 | 54.92 | 24.67 | -14.22 | 23.34 |
Pretax Income | 219.93 | 216.31 | 305.42 | 226.48 | 657.09 | 68.32 |
Income Tax Expense | 77.67 | 78.91 | 124.79 | 121.98 | 487.03 | 25.87 |
Net Income | 142.26 | 137.4 | 180.63 | 104.51 | 170.06 | 42.45 |
Net Income to Common | 142.26 | 137.4 | 180.63 | 104.51 | 170.06 | 42.45 |
Net Income Growth | -20.26% | -23.93% | 72.84% | -38.55% | 300.58% | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | 0.25% | - | - | - | - | - |
EPS (Basic) | 5.69 | 5.50 | 7.23 | 4.18 | 6.80 | 1.70 |
EPS (Diluted) | 5.69 | 5.50 | 7.23 | 4.18 | 6.80 | 1.70 |
EPS Growth | -20.45% | -23.93% | 72.85% | -38.53% | 300.43% | - |
Free Cash Flow | 119.87 | -34.04 | 140.14 | -71.75 | 245.35 | -57.78 |
Free Cash Flow Per Share | 4.79 | -1.36 | 5.61 | -2.87 | 9.81 | -2.31 |
Dividend Per Share | 2.100 | 2.100 | 2.450 | 1.650 | 1.000 | - |
Dividend Growth | -14.29% | -14.29% | 48.48% | 65.00% | - | - |
Gross Margin | 17.49% | 16.90% | 20.18% | 19.58% | 32.80% | 14.79% |
Operating Margin | 8.25% | 7.90% | 10.94% | 12.89% | 26.37% | 7.23% |
Profit Margin | 3.60% | 3.48% | 4.89% | 3.09% | 4.48% | 1.66% |
Free Cash Flow Margin | 3.04% | -0.86% | 3.79% | -2.12% | 6.47% | -2.25% |
EBITDA | 531.15 | 516.78 | 602.45 | 621.22 | 1,167 | 361.73 |
EBITDA Margin | 13.46% | 13.08% | 16.30% | 18.35% | 30.75% | 14.11% |
D&A For EBITDA | 205.45 | 204.84 | 197.84 | 184.79 | 166.02 | 176.38 |
EBIT | 325.7 | 311.94 | 404.61 | 436.43 | 1,001 | 185.35 |
EBIT Margin | 8.25% | 7.90% | 10.94% | 12.89% | 26.37% | 7.23% |
Effective Tax Rate | 35.32% | 36.48% | 40.86% | 53.86% | 74.12% | 37.86% |