Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.60
-0.30 (-1.31%)
At close: Jun 30, 2025
Kahawatte Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 5,140 | 5,672 | 5,154 | 6,261 | 4,267 | 2,980 | Upgrade
| |
Revenue Growth (YoY) | -1.26% | 10.07% | -17.69% | 46.73% | 43.21% | 9.12% | Upgrade
|
Cost of Revenue | 4,731 | 5,038 | 5,233 | 5,401 | 4,211 | 3,000 | Upgrade
|
Gross Profit | 409.28 | 634.57 | -79.45 | 860.71 | 56.3 | -19.88 | Upgrade
|
Selling, General & Admin | 235.12 | 218.54 | 187.36 | 178.93 | 134.65 | 105.36 | Upgrade
|
Other Operating Expenses | -74.08 | -77.91 | -92.57 | -139.54 | -72.91 | -49.66 | Upgrade
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Operating Expenses | 161.04 | 140.62 | 94.79 | 39.39 | 61.75 | 55.7 | Upgrade
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Operating Income | 248.24 | 493.94 | -174.23 | 821.32 | -5.44 | -75.57 | Upgrade
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Interest Expense | -252.18 | -296.01 | -441.48 | -397.76 | -180.15 | -238.31 | Upgrade
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Interest & Investment Income | 3.03 | 2.96 | 2.59 | 0.14 | 0.55 | 0.77 | Upgrade
|
Currency Exchange Gain (Loss) | - | - | - | - | -4.21 | - | Upgrade
|
EBT Excluding Unusual Items | -0.91 | 200.89 | -613.12 | 423.7 | -189.25 | -313.11 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | 2.49 | 2.92 | Upgrade
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Asset Writedown | 172.99 | 155.88 | 335.84 | 136.91 | 92.29 | 72.38 | Upgrade
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Pretax Income | 172.08 | 356.77 | -277.29 | 560.61 | -94.47 | -237.82 | Upgrade
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Income Tax Expense | 270.43 | 191.34 | 302.26 | 248.57 | 11.73 | 7.95 | Upgrade
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Net Income | -98.35 | 165.43 | -579.54 | 312.04 | -106.2 | -245.77 | Upgrade
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Net Income to Common | -98.35 | 165.43 | -579.54 | 312.04 | -106.2 | -245.77 | Upgrade
|
Shares Outstanding (Basic) | 100 | 100 | 99 | 99 | 99 | 80 | Upgrade
|
Shares Outstanding (Diluted) | 100 | 100 | 99 | 99 | 99 | 80 | Upgrade
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Shares Change (YoY) | 0.38% | 0.25% | - | - | 24.35% | 0.07% | Upgrade
|
EPS (Basic) | -0.99 | 1.66 | -5.83 | 3.14 | -1.07 | -3.07 | Upgrade
|
EPS (Diluted) | -0.99 | 1.66 | -5.83 | 3.14 | -1.07 | -3.07 | Upgrade
|
Free Cash Flow | 2,064 | 1,127 | -363.32 | 323.81 | -83.2 | -77.8 | Upgrade
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Free Cash Flow Per Share | 20.72 | 11.31 | -3.65 | 3.26 | -0.84 | -0.97 | Upgrade
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Gross Margin | 7.96% | 11.19% | -1.54% | 13.75% | 1.32% | -0.67% | Upgrade
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Operating Margin | 4.83% | 8.71% | -3.38% | 13.12% | -0.13% | -2.54% | Upgrade
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Profit Margin | -1.91% | 2.92% | -11.24% | 4.98% | -2.49% | -8.25% | Upgrade
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Free Cash Flow Margin | 40.16% | 19.87% | -7.05% | 5.17% | -1.95% | -2.61% | Upgrade
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EBITDA | 862.43 | 798.27 | 125.97 | 1,053 | 215.35 | 124.62 | Upgrade
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EBITDA Margin | 16.78% | 14.07% | 2.44% | 16.82% | 5.05% | 4.18% | Upgrade
|
D&A For EBITDA | 614.19 | 304.33 | 300.21 | 232.02 | 220.79 | 200.19 | Upgrade
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EBIT | 248.24 | 493.94 | -174.23 | 821.32 | -5.44 | -75.57 | Upgrade
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EBIT Margin | 4.83% | 8.71% | -3.38% | 13.12% | -0.13% | -2.54% | Upgrade
|
Effective Tax Rate | 157.15% | 53.63% | - | 44.34% | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.