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 | 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 4,250 | 4,543 | 5,147 | 5,672 | 5,154 | 6,261 | |
Revenue Growth | -14.91% | -11.74% | -9.25% | 10.07% | -17.69% | 46.73% |
Cost of Revenue | 4,194 | 4,366 | 4,752 | 5,038 | 5,233 | 5,401 |
Gross Profit | 55.59 | 176.93 | 395.5 | 634.57 | -79.45 | 860.71 |
Selling, General & Admin | 271.49 | 264.22 | 236.39 | 218.54 | 187.36 | 178.93 |
Other Operating Expenses | -81.07 | -77.64 | -76.7 | -77.91 | -92.57 | -139.54 |
Operating Expenses | 190.42 | 186.58 | 159.69 | 140.62 | 94.79 | 39.39 |
Operating Income | -134.84 | -9.66 | 235.81 | 493.94 | -174.23 | 821.32 |
Interest Expense | -164.21 | -158.32 | -238.99 | -296.01 | -441.48 | -397.76 |
Interest & Investment Income | 0.34 | 0.46 | 0.28 | 2.96 | 0.03 | 0.14 |
Currency Exchange Gain (Loss) | - | - | 2.75 | - | 2.56 | - |
Other Non Operating Income (Expenses) | -0.99 | -0.99 | -13.17 | - | - | - |
EBT Excluding Unusual Items | -299.7 | -168.51 | -13.32 | 200.89 | -613.12 | 423.7 |
Asset Writedown | 135.3 | 135.3 | 188.91 | 155.88 | 335.84 | 136.91 |
Pretax Income | -164.4 | -33.22 | 175.59 | 356.77 | -277.29 | 560.61 |
Income Tax Expense | 35.84 | 41.78 | 262.23 | 191.34 | 302.26 | 248.57 |
Net Income | -200.25 | -75 | -86.64 | 165.43 | -579.54 | 312.04 |
Net Income to Common | -200.25 | -75 | -86.64 | 165.43 | -579.54 | 312.04 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 99 | 99 | 99 | 100 | 99 | 99 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 100 | 99 | 99 |
Shares Change | -0.17% | -0.06% | -0.19% | 0.25% | - | - |
EPS (Basic) | -2.01 | -0.75 | -0.87 | 1.66 | -5.83 | 3.14 |
EPS (Diluted) | -2.01 | -0.75 | -0.87 | 1.66 | -5.83 | 3.14 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -340.2 | -198.69 | 211.14 | 1,127 | -332.96 | 323.81 |
Free Cash Flow Per Share | -3.42 | -2.00 | 2.12 | 11.31 | -3.35 | 3.26 |
Gross Margin | 1.31% | 3.89% | 7.68% | 11.19% | -1.54% | 13.75% |
Operating Margin | -3.17% | -0.21% | 4.58% | 8.71% | -3.38% | 13.12% |
Profit Margin | -4.71% | -1.65% | -1.68% | 2.92% | -11.24% | 4.98% |
Free Cash Flow Margin | -8.00% | -4.37% | 4.10% | 19.87% | -6.46% | 5.17% |
EBITDA | 165.74 | 290.89 | 540.53 | 798.27 | 125.97 | 1,053 |
EBITDA Margin | 3.90% | 6.40% | 10.50% | 14.07% | 2.44% | 16.82% |
D&A For EBITDA | 300.58 | 300.54 | 304.72 | 304.33 | 300.21 | 232.02 |
EBIT | -134.84 | -9.66 | 235.81 | 493.94 | -174.23 | 821.32 |
EBIT Margin | -3.17% | -0.21% | 4.58% | 8.71% | -3.38% | 13.12% |
Effective Tax Rate | - | - | 149.34% | 53.63% | - | 44.34% |