Kotagala Plantations PLC (COSE:KOTA.R0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Inactive · Last trade price
Kotagala Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 5,429 | 5,186 | 5,055 | 5,112 | 3,497 | 3,207 |
Revenue Growth (YoY) | 10.32% | 2.60% | -1.12% | 46.20% | 9.04% | 18.30% |
Cost of Revenue | 4,583 | 4,265 | 4,387 | 3,747 | 3,119 | 2,990 |
Gross Profit | 846.66 | 920.85 | 667.54 | 1,365 | 377.48 | 217.04 |
Selling, General & Admin | 333.93 | 334.92 | 374.8 | 371.75 | 202.42 | 281.71 |
Other Operating Expenses | -56.26 | -56.26 | -50.27 | -59.08 | -77.96 | -71.73 |
Operating Expenses | 277.67 | 278.65 | 324.53 | 312.67 | 124.46 | 209.98 |
Operating Income | 568.99 | 642.19 | 343.02 | 1,052 | 253.02 | 7.06 |
Interest Expense | -379.33 | -378.01 | -404.33 | -397.66 | -286.71 | -371.65 |
Interest & Investment Income | 20.8 | 20.8 | 18.84 | 19.86 | 4.87 | 0.42 |
Earnings From Equity Investments | 2.45 | 2.36 | 3.84 | 6.35 | -53.38 | -66.53 |
Currency Exchange Gain (Loss) | -0.92 | -0.92 | 14.43 | -2.56 | -31.88 | -2.69 |
EBT Excluding Unusual Items | 261.17 | 286.42 | -24.2 | 678.29 | -114.08 | -433.39 |
Gain (Loss) on Sale of Investments | 31.29 | 31.29 | - | - | - | - |
Gain (Loss) on Sale of Assets | 126.83 | 126.83 | 112.74 | 19.94 | 94.59 | 26.41 |
Asset Writedown | 175.22 | 175.22 | 243.11 | 88.3 | 34.03 | 192.54 |
Pretax Income | 594.51 | 619.76 | 331.64 | 786.53 | 14.54 | -214.44 |
Income Tax Expense | 234 | 234 | 458.57 | 533.64 | -83.94 | 11.95 |
Earnings From Continuing Operations | 360.51 | 385.76 | -126.93 | 252.89 | 98.48 | -226.39 |
Net Income | 360.51 | 385.76 | -126.93 | 252.89 | 98.48 | -226.39 |
Net Income to Common | 360.51 | 385.76 | -126.93 | 252.89 | 98.48 | -226.39 |
Net Income Growth | - | - | - | 156.80% | - | - |
Shares Outstanding (Basic) | 341 | 339 | 339 | 339 | 337 | 75 |
Shares Outstanding (Diluted) | 341 | 339 | 339 | 339 | 337 | 75 |
Shares Change (YoY) | 1.60% | - | - | 0.31% | 348.59% | - |
EPS (Basic) | 1.06 | 1.14 | -0.37 | 0.75 | 0.29 | -3.01 |
EPS (Diluted) | 1.06 | 1.14 | -0.37 | 0.75 | 0.29 | -3.01 |
EPS Growth | - | - | - | 155.99% | - | - |
Free Cash Flow | 320.64 | 235.03 | 280.24 | 294.82 | -463.35 | 131.61 |
Free Cash Flow Per Share | 0.94 | 0.69 | 0.83 | 0.87 | -1.37 | 1.75 |
Gross Margin | 15.59% | 17.76% | 13.21% | 26.70% | 10.79% | 6.77% |
Operating Margin | 10.48% | 12.38% | 6.79% | 20.58% | 7.24% | 0.22% |
Profit Margin | 6.64% | 7.44% | -2.51% | 4.95% | 2.82% | -7.06% |
Free Cash Flow Margin | 5.91% | 4.53% | 5.54% | 5.77% | -13.25% | 4.10% |
EBITDA | 832.74 | 909.19 | 610.23 | 1,311 | 517.32 | 270.9 |
EBITDA Margin | 15.34% | 17.53% | 12.07% | 25.65% | 14.79% | 8.45% |
D&A For EBITDA | 263.75 | 266.99 | 267.21 | 259.09 | 264.3 | 263.84 |
EBIT | 568.99 | 642.19 | 343.02 | 1,052 | 253.02 | 7.06 |
EBIT Margin | 10.48% | 12.38% | 6.79% | 20.58% | 7.24% | 0.22% |
Effective Tax Rate | 39.36% | 37.76% | 138.27% | 67.85% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.