Kahawatte Plantations PLC (COSE: KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.90
-1.00 (-5.92%)
At close: Sep 9, 2024
Kahawatte Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,280 | 5,154 | 6,261 | 4,267 | 2,980 | 2,731 | Upgrade
|
| Revenue Growth (YoY) | -13.94% | -17.69% | 46.73% | 43.21% | 9.12% | -12.08% | Upgrade
|
| Cost of Revenue | 4,911 | 5,233 | 5,401 | 4,211 | 3,000 | 3,002 | Upgrade
|
| Gross Profit | 369.23 | -79.45 | 860.71 | 56.3 | -19.88 | -271.66 | Upgrade
|
| Selling, General & Admin | 205.95 | 187.36 | 178.93 | 134.65 | 105.36 | 111.55 | Upgrade
|
| Other Operating Expenses | -76.45 | -92.57 | -139.54 | -72.91 | -49.66 | -58.61 | Upgrade
|
| Operating Expenses | 129.51 | 94.79 | 39.39 | 61.75 | 55.7 | 52.93 | Upgrade
|
| Operating Income | 239.72 | -174.23 | 821.32 | -5.44 | -75.57 | -324.59 | Upgrade
|
| Interest Expense | -353.84 | -441.48 | -397.76 | -180.15 | -238.31 | -276.53 | Upgrade
|
| Interest & Investment Income | 2.68 | 2.59 | 0.14 | 0.55 | 0.77 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -4.21 | - | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | -111.45 | -613.12 | 423.7 | -189.25 | -313.11 | -600.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2.49 | 2.92 | 5.95 | Upgrade
|
| Asset Writedown | 335.84 | 335.84 | 136.91 | 92.29 | 72.38 | 143.02 | Upgrade
|
| Pretax Income | 224.39 | -277.29 | 560.61 | -94.47 | -237.82 | -451.46 | Upgrade
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| Income Tax Expense | 302.26 | 302.26 | 248.57 | 11.73 | 7.95 | 58.09 | Upgrade
|
| Net Income | -77.87 | -579.54 | 312.04 | -106.2 | -245.77 | -509.55 | Upgrade
|
| Net Income to Common | -77.87 | -579.54 | 312.04 | -106.2 | -245.77 | -509.55 | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | 24.35% | 0.07% | - | Upgrade
|
| EPS (Basic) | -0.78 | -5.83 | 3.14 | -1.07 | -3.07 | -6.38 | Upgrade
|
| EPS (Diluted) | -0.78 | -5.83 | 3.14 | -1.07 | -3.07 | -6.38 | Upgrade
|
| Free Cash Flow | 111.53 | -363.32 | 323.81 | -83.2 | -77.8 | -164.97 | Upgrade
|
| Free Cash Flow Per Share | 1.12 | -3.65 | 3.26 | -0.84 | -0.97 | -2.07 | Upgrade
|
| Gross Margin | 6.99% | -1.54% | 13.75% | 1.32% | -0.67% | -9.95% | Upgrade
|
| Operating Margin | 4.54% | -3.38% | 13.12% | -0.13% | -2.54% | -11.89% | Upgrade
|
| Profit Margin | -1.47% | -11.25% | 4.98% | -2.49% | -8.25% | -18.66% | Upgrade
|
| Free Cash Flow Margin | 2.11% | -7.05% | 5.17% | -1.95% | -2.61% | -6.04% | Upgrade
|
| EBITDA | 550.53 | 125.97 | 1,053 | 215.35 | 124.62 | -152.02 | Upgrade
|
| EBITDA Margin | 10.43% | 2.44% | 16.82% | 5.05% | 4.18% | -5.57% | Upgrade
|
| D&A For EBITDA | 310.81 | 300.21 | 232.02 | 220.79 | 200.19 | 172.56 | Upgrade
|
| EBIT | 239.72 | -174.23 | 821.32 | -5.44 | -75.57 | -324.59 | Upgrade
|
| EBIT Margin | 4.54% | -3.38% | 13.12% | -0.13% | -2.54% | -11.89% | Upgrade
|
| Effective Tax Rate | 134.70% | - | 44.34% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.