Skip to main content
logo
Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Madulsima Plantations Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4774,3794,6854,0394,1733,100
Revenue Growth
-1.13%-6.52%15.99%-3.21%34.61%9.45%
Gross Profit
295.65274.69688.9382.56706.62-207.72
Operating Income
368.77294.24612.6531.22668.16-270.01
Net Income
127.7652.17243.74-1,038-203.49-238.19
Earnings Per Share
0.760.311.44-6.13-1.20-1.41
EPS Growth
20.80%-78.60%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.12233.98437.0128.5313.1713.03
Total Debt
5,7355,6575,4425,1604,2824,015
Net Cash (Debt)
-5,700-5,423-5,005-5,131-4,269-4,002
Net Cash Growth
------
Net Cash Per Share
-33.96-32.00-29.53-30.27-25.18-23.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-103.9347.06819.26163.48770.3157.83
Capital Expenditures
-306.48-310.84-167.48-170.85-213.55-227.63
Free Cash Flow
-410.41-263.78651.78-7.37556.76-169.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.60%6.27%14.71%2.04%16.93%-6.70%
Operating Margin
8.24%6.72%13.08%0.77%16.01%-8.71%
Pretax Margin
5.74%4.10%9.90%-5.99%2.12%-10.39%
Profit Margin
2.85%1.19%5.20%-25.71%-4.88%-7.68%
FCF Margin
-9.17%-6.02%13.91%-0.18%13.34%-5.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1438.999.74---
P/FCF Ratio
--3.64-3.44-
PS Ratio
0.380.460.510.470.460.69