Kotagala Plantations PLC (COSE: KOTA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5.40
-0.10 (-1.82%)
At close: Sep 9, 2024
Kotagala Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,922 | 5,055 | 5,112 | 3,497 | 3,207 | 2,711 | Upgrade
|
| Revenue Growth (YoY) | -6.50% | -1.12% | 46.20% | 9.04% | 18.30% | -17.09% | Upgrade
|
| Cost of Revenue | 4,268 | 4,387 | 3,747 | 3,119 | 2,990 | 3,046 | Upgrade
|
| Gross Profit | 654.24 | 667.54 | 1,365 | 377.48 | 217.04 | -335.02 | Upgrade
|
| Selling, General & Admin | 398.6 | 374.8 | 371.75 | 202.42 | 281.71 | 668.02 | Upgrade
|
| Other Operating Expenses | -164.59 | -50.27 | -59.08 | -77.96 | -71.73 | -138.77 | Upgrade
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| Operating Expenses | 234.01 | 324.53 | 312.67 | 124.46 | 209.98 | 529.24 | Upgrade
|
| Operating Income | 420.24 | 343.02 | 1,052 | 253.02 | 7.06 | -864.26 | Upgrade
|
| Interest Expense | -370.92 | -404.33 | -397.66 | -286.71 | -371.65 | -467.58 | Upgrade
|
| Interest & Investment Income | - | 18.84 | 19.86 | 4.87 | 0.42 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | 3.84 | 6.35 | -53.38 | -66.53 | -56.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 14.43 | -2.56 | -31.88 | -2.69 | -4.39 | Upgrade
|
| EBT Excluding Unusual Items | 74.65 | -24.2 | 678.29 | -114.08 | -433.39 | -1,393 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 112.74 | 19.94 | 94.59 | 26.41 | 327.02 | Upgrade
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| Asset Writedown | 238.55 | 243.11 | 88.3 | 34.03 | 192.54 | 147.13 | Upgrade
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| Pretax Income | 313.21 | 331.64 | 786.53 | 14.54 | -214.44 | -918.41 | Upgrade
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| Income Tax Expense | 458.57 | 458.57 | 533.64 | -83.94 | 11.95 | 1.87 | Upgrade
|
| Earnings From Continuing Operations | -145.36 | -126.93 | 252.89 | 98.48 | -226.39 | -920.27 | Upgrade
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| Net Income | -145.36 | -126.93 | 252.89 | 98.48 | -226.39 | -920.27 | Upgrade
|
| Net Income to Common | -145.36 | -126.93 | 252.89 | 98.48 | -226.39 | -920.27 | Upgrade
|
| Net Income Growth | - | - | 156.80% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 337 | 339 | 339 | 337 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 337 | 339 | 339 | 337 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.77% | - | 0.31% | 348.59% | - | - | Upgrade
|
| EPS (Basic) | -0.43 | -0.37 | 0.75 | 0.29 | -3.01 | -12.23 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.37 | 0.75 | 0.29 | -3.01 | -12.23 | Upgrade
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| EPS Growth | - | - | 155.99% | - | - | - | Upgrade
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| Free Cash Flow | 96.62 | 280.24 | 294.82 | -463.35 | 131.61 | 204.51 | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.83 | 0.87 | -1.37 | 1.75 | 2.72 | Upgrade
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| Gross Margin | 13.29% | 13.21% | 26.70% | 10.79% | 6.77% | -12.36% | Upgrade
|
| Operating Margin | 8.54% | 6.79% | 20.58% | 7.24% | 0.22% | -31.88% | Upgrade
|
| Profit Margin | -2.95% | -2.51% | 4.95% | 2.82% | -7.06% | -33.95% | Upgrade
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| Free Cash Flow Margin | 1.96% | 5.54% | 5.77% | -13.25% | 4.10% | 7.54% | Upgrade
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| EBITDA | 727.14 | 610.23 | 1,311 | 517.32 | 270.9 | -620.23 | Upgrade
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| EBITDA Margin | 14.77% | 12.07% | 25.65% | 14.79% | 8.45% | -22.88% | Upgrade
|
| D&A For EBITDA | 306.9 | 267.21 | 259.09 | 264.3 | 263.84 | 244.03 | Upgrade
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| EBIT | 420.24 | 343.02 | 1,052 | 253.02 | 7.06 | -864.26 | Upgrade
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| EBIT Margin | 8.54% | 6.79% | 20.58% | 7.24% | 0.22% | -31.88% | Upgrade
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| Effective Tax Rate | 146.41% | 138.27% | 67.85% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.