Madulsima Plantations PLC (COSE: MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.70
0.00 (0.00%)
At close: Sep 9, 2024
Madulsima Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,292 | 4,039 | 4,173 | 3,100 | 2,832 | 2,007 | Upgrade
|
| Revenue Growth (YoY) | 0.11% | -3.21% | 34.61% | 9.45% | 41.11% | -6.43% | Upgrade
|
| Cost of Revenue | 3,941 | 3,956 | 3,466 | 3,307 | 2,759 | 2,571 | Upgrade
|
| Gross Profit | 350.94 | 82.56 | 706.62 | -207.72 | 73.41 | -563.64 | Upgrade
|
| Selling, General & Admin | 100.58 | 100.36 | 85.92 | 128.67 | 150.81 | 121.74 | Upgrade
|
| Other Operating Expenses | -52.23 | -49.02 | -47.46 | -66.38 | -45.74 | -44.41 | Upgrade
|
| Operating Expenses | 48.35 | 51.34 | 38.46 | 62.29 | 105.07 | 77.33 | Upgrade
|
| Operating Income | 302.59 | 31.22 | 668.16 | -270.01 | -31.66 | -640.97 | Upgrade
|
| Interest Expense | -680.19 | -892.5 | -872.67 | -283.22 | -318.25 | -345.87 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.06 | 0.13 | 0.42 | 0.8 | Upgrade
|
| EBT Excluding Unusual Items | -377.55 | -861.23 | -204.44 | -553.11 | -349.5 | -986.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 34.33 | - | 22.53 | Upgrade
|
| Asset Writedown | 623.65 | 619.43 | 292.99 | 196.83 | 217.42 | 182.44 | Upgrade
|
| Pretax Income | 246.09 | -241.8 | 88.55 | -321.95 | -132.08 | -781.07 | Upgrade
|
| Income Tax Expense | 875.32 | 796.46 | 292.03 | -83.76 | 68.82 | -17.36 | Upgrade
|
| Net Income | -629.23 | -1,038 | -203.49 | -238.19 | -200.9 | -763.71 | Upgrade
|
| Net Income to Common | -629.23 | -1,038 | -203.49 | -238.19 | -200.9 | -763.71 | Upgrade
|
| Shares Outstanding (Basic) | 169 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | -0.14% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.71 | -6.13 | -1.20 | -1.41 | -1.19 | -4.51 | Upgrade
|
| EPS (Diluted) | -3.71 | -6.13 | -1.20 | -1.41 | -1.19 | -4.51 | Upgrade
|
| Free Cash Flow | 493.17 | 9.08 | 556.76 | -169.81 | -37.63 | -1,086 | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 0.05 | 3.28 | -1.00 | -0.22 | -6.41 | Upgrade
|
| Gross Margin | 8.18% | 2.04% | 16.93% | -6.70% | 2.59% | -28.08% | Upgrade
|
| Operating Margin | 7.05% | 0.77% | 16.01% | -8.71% | -1.12% | -31.94% | Upgrade
|
| Profit Margin | -14.66% | -25.71% | -4.88% | -7.68% | -7.09% | -38.05% | Upgrade
|
| Free Cash Flow Margin | 11.49% | 0.22% | 13.34% | -5.48% | -1.33% | -54.12% | Upgrade
|
| EBITDA | 482.67 | 203.31 | 823.72 | -117 | 66.47 | -552.59 | Upgrade
|
| EBITDA Margin | 11.25% | 5.03% | 19.74% | -3.77% | 2.35% | -27.53% | Upgrade
|
| D&A For EBITDA | 180.08 | 172.09 | 155.56 | 153.01 | 98.13 | 88.38 | Upgrade
|
| EBIT | 302.59 | 31.22 | 668.16 | -270.01 | -31.66 | -640.97 | Upgrade
|
| EBIT Margin | 7.05% | 0.77% | 16.01% | -8.71% | -1.12% | -31.94% | Upgrade
|
| Effective Tax Rate | 355.69% | - | 329.80% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.