Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kahawatte Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 4,529 | 5,147 | 5,672 | 5,154 | 6,261 | |
Revenue Growth | -12.01% | -9.25% | 10.07% | -17.69% | 46.73% |
Cost of Revenue | 4,366 | 4,752 | 5,038 | 5,233 | 5,401 |
Gross Profit | 163.06 | 395.5 | 634.57 | -79.45 | 860.71 |
Selling, General & Admin | 259.49 | 236.39 | 218.54 | 187.36 | 178.93 |
Other Operating Expenses | -99.53 | -76.7 | -77.91 | -92.57 | -139.54 |
Operating Expenses | 159.96 | 159.69 | 140.62 | 94.79 | 39.39 |
Operating Income | 3.11 | 235.81 | 493.94 | -174.23 | 821.32 |
Interest Expense | -161.28 | -238.99 | -296.01 | -441.48 | -397.76 |
Interest & Investment Income | 0.46 | 0.28 | 2.96 | 0.03 | 0.14 |
Currency Exchange Gain (Loss) | - | 2.75 | - | 2.56 | - |
Other Non Operating Income (Expenses) | - | -13.17 | - | - | - |
EBT Excluding Unusual Items | -157.72 | -13.32 | 200.89 | -613.12 | 423.7 |
Asset Writedown | 131.82 | 188.91 | 155.88 | 335.84 | 136.91 |
Pretax Income | -25.89 | 175.59 | 356.77 | -277.29 | 560.61 |
Income Tax Expense | 41.78 | 262.23 | 191.34 | 302.26 | 248.57 |
Net Income | -67.68 | -86.64 | 165.43 | -579.54 | 312.04 |
Net Income to Common | -67.68 | -86.64 | 165.43 | -579.54 | 312.04 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 100 | 99 | 100 | 99 | 99 |
Shares Outstanding (Diluted) | 100 | 99 | 100 | 99 | 99 |
Shares Change | 0.06% | -0.19% | 0.25% | - | - |
EPS (Basic) | -0.68 | -0.87 | 1.66 | -5.83 | 3.14 |
EPS (Diluted) | -0.68 | -0.87 | 1.66 | -5.83 | 3.14 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -197.98 | 211.14 | 1,127 | -332.96 | 323.81 |
Free Cash Flow Per Share | -1.99 | 2.12 | 11.31 | -3.35 | 3.26 |
Gross Margin | 3.60% | 7.68% | 11.19% | -1.54% | 13.75% |
Operating Margin | 0.07% | 4.58% | 8.71% | -3.38% | 13.12% |
Profit Margin | -1.49% | -1.68% | 2.92% | -11.24% | 4.98% |
Free Cash Flow Margin | -4.37% | 4.10% | 19.87% | -6.46% | 5.17% |
EBITDA | 301.49 | 540.53 | 798.27 | 125.97 | 1,053 |
EBITDA Margin | 6.66% | 10.50% | 14.07% | 2.44% | 16.82% |
D&A For EBITDA | 298.39 | 304.72 | 304.33 | 300.21 | 232.02 |
EBIT | 3.11 | 235.81 | 493.94 | -174.23 | 821.32 |
EBIT Margin | 0.07% | 4.58% | 8.71% | -3.38% | 13.12% |
Effective Tax Rate | - | 149.34% | 53.63% | - | 44.34% |