Madulsima Plantations Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,370	4,685	4,039	4,173	3,100
Revenue Growth (YoY)	-6.71%	15.99%	-3.21%	34.61%	9.45%
Cost of Revenue	4,070	3,996	3,956	3,466	3,307
Gross Profit	300.18	688.93	82.56	706.62	-207.72
Selling, General & Admin	138.27	128.79	93.86	85.92	128.67
Other Operating Expenses	-162.86	-52.52	-42.52	-47.46	-66.38
Operating Expenses	-24.6	76.27	51.34	38.46	62.29
Operating Income	324.78	612.65	31.22	668.16	-270.01
Interest Expense	-505.91	-551.19	-892.5	-872.67	-283.22
Interest & Investment Income	14.66	10.03	0.05	0.06	0.13
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	-166.47	71.49	-861.23	-204.44	-553.11
Gain (Loss) on Sale of Assets	-	-	-	-	34.33
Asset Writedown	396.13	392.34	619.43	292.99	196.83
Pretax Income	229.66	463.84	-241.8	88.55	-321.95
Income Tax Expense	132.81	220.09	796.46	292.03	-83.76
Net Income	96.85	243.74	-1,038	-203.49	-238.19
Net Income to Common	96.85	243.74	-1,038	-203.49	-238.19
Net Income Growth	-60.27%	-	-	-	-
Shares Outstanding (Basic)	170	170	170	170	170
Shares Outstanding (Diluted)	170	170	170	170	170
Shares Change (YoY)	0.24%	-	-	-	-
EPS (Basic)	0.57	1.44	-6.13	-1.20	-1.41
EPS (Diluted)	0.57	1.44	-6.13	-1.20	-1.41
EPS Growth	-60.36%	-	-	-	-
Free Cash Flow	-293.17	651.78	-7.37	556.76	-169.81
Free Cash Flow Per Share	-1.73	3.85	-0.04	3.29	-1.00
Gross Margin	6.87%	14.71%	2.04%	16.93%	-6.70%
Operating Margin	7.43%	13.08%	0.77%	16.01%	-8.71%
Profit Margin	2.22%	5.20%	-25.71%	-4.88%	-7.68%
Free Cash Flow Margin	-6.71%	13.91%	-0.18%	13.34%	-5.48%
EBITDA	508.48	785.88	203.31	823.72	-117
EBITDA Margin	11.63%	16.78%	5.03%	19.74%	-3.77%
D&A For EBITDA	183.71	173.22	172.09	155.56	153.01
EBIT	324.78	612.65	31.22	668.16	-270.01
EBIT Margin	7.43%	13.08%	0.77%	16.01%	-8.71%
Effective Tax Rate	57.83%	47.45%	-	329.80%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.