Kotagala Plantations PLC (COSE:KOTA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kotagala 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 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,702 | 5,186 | 5,055 | 5,112 | 3,497 | |
Revenue Growth (YoY) | 9.95% | 2.60% | -1.12% | 46.20% | 9.04% |
Cost of Revenue | 4,941 | 4,265 | 4,387 | 3,747 | 3,119 |
Gross Profit | 760.95 | 920.85 | 667.54 | 1,365 | 377.48 |
Selling, General & Admin | 364.33 | 334.92 | 374.8 | 371.75 | 202.42 |
Other Operating Expenses | - | -56.26 | -50.27 | -59.08 | -77.96 |
Operating Expenses | 364.33 | 278.65 | 324.53 | 312.67 | 124.46 |
Operating Income | 396.62 | 642.19 | 343.02 | 1,052 | 253.02 |
Interest Expense | -299.7 | -378.01 | -404.33 | -397.66 | -286.71 |
Interest & Investment Income | - | 20.8 | 18.84 | 19.86 | 4.87 |
Earnings From Equity Investments | - | 2.36 | 3.84 | 6.35 | -53.38 |
Currency Exchange Gain (Loss) | - | -0.92 | 14.43 | -2.56 | -31.88 |
Other Non Operating Income (Expenses) | 278.3 | - | - | - | - |
EBT Excluding Unusual Items | 375.23 | 286.42 | -24.2 | 678.29 | -114.08 |
Gain (Loss) on Sale of Investments | - | 31.29 | - | - | - |
Gain (Loss) on Sale of Assets | - | 126.83 | 112.74 | 19.94 | 94.59 |
Asset Writedown | -7.43 | 175.22 | 243.11 | 88.3 | 34.03 |
Pretax Income | 367.8 | 619.76 | 331.64 | 786.53 | 14.54 |
Income Tax Expense | 81.09 | 234 | 458.57 | 533.64 | -83.94 |
Earnings From Continuing Operations | 286.71 | 385.76 | -126.93 | 252.89 | 98.48 |
Net Income | 286.71 | 385.76 | -126.93 | 252.89 | 98.48 |
Net Income to Common | 286.71 | 385.76 | -126.93 | 252.89 | 98.48 |
Net Income Growth | -25.68% | - | - | 156.80% | - |
Shares Outstanding (Basic) | 387 | 339 | 339 | 339 | 337 |
Shares Outstanding (Diluted) | 387 | 339 | 339 | 339 | 337 |
Shares Change (YoY) | 14.45% | - | - | 0.31% | 348.59% |
EPS (Basic) | 0.74 | 1.14 | -0.37 | 0.75 | 0.29 |
EPS (Diluted) | 0.74 | 1.14 | -0.37 | 0.75 | 0.29 |
EPS Growth | -35.06% | - | - | 155.99% | - |
Free Cash Flow | -376.25 | 235.03 | 280.24 | 294.82 | -463.35 |
Free Cash Flow Per Share | -0.97 | 0.69 | 0.83 | 0.87 | -1.37 |
Gross Margin | 13.35% | 17.76% | 13.21% | 26.70% | 10.79% |
Operating Margin | 6.96% | 12.38% | 6.79% | 20.58% | 7.24% |
Profit Margin | 5.03% | 7.44% | -2.51% | 4.95% | 2.82% |
Free Cash Flow Margin | -6.60% | 4.53% | 5.54% | 5.77% | -13.25% |
EBITDA | 760.52 | 909.19 | 610.23 | 1,311 | 517.32 |
EBITDA Margin | 13.34% | 17.53% | 12.07% | 25.65% | 14.79% |
D&A For EBITDA | 363.89 | 266.99 | 267.21 | 259.09 | 264.3 |
EBIT | 396.62 | 642.19 | 343.02 | 1,052 | 253.02 |
EBIT Margin | 6.96% | 12.38% | 6.79% | 20.58% | 7.24% |
Effective Tax Rate | 22.05% | 37.76% | 138.27% | 67.85% | - |