Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Madulsima Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4,477 | 4,370 | 4,685 | 4,039 | 4,173 | 3,100 | |
Revenue Growth (YoY) | -1.13% | -6.71% | 15.99% | -3.21% | 34.61% | 9.45% |
Cost of Revenue | 4,188 | 4,070 | 3,996 | 3,956 | 3,466 | 3,307 |
Gross Profit | 289.52 | 300.18 | 688.93 | 82.56 | 706.62 | -207.72 |
Selling, General & Admin | 141.36 | 138.27 | 128.79 | 93.86 | 85.92 | 128.67 |
Other Operating Expenses | -214.49 | -162.86 | -52.52 | -42.52 | -47.46 | -66.38 |
Operating Expenses | -73.13 | -24.6 | 76.27 | 51.34 | 38.46 | 62.29 |
Operating Income | 362.64 | 324.78 | 612.65 | 31.22 | 668.16 | -270.01 |
Interest Expense | -515.07 | -505.91 | -551.19 | -892.5 | -872.67 | -283.22 |
Interest & Investment Income | 14.66 | 14.66 | 10.03 | 0.05 | 0.06 | 0.13 |
Other Non Operating Income (Expenses) | -1.54 | 0 | - | - | - | - |
EBT Excluding Unusual Items | -139.31 | -166.47 | 71.49 | -861.23 | -204.44 | -553.11 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 34.33 |
Asset Writedown | 396.13 | 396.13 | 392.34 | 619.43 | 292.99 | 196.83 |
Pretax Income | 256.82 | 229.66 | 463.84 | -241.8 | 88.55 | -321.95 |
Income Tax Expense | 129.06 | 132.81 | 220.09 | 796.46 | 292.03 | -83.76 |
Net Income | 127.76 | 96.85 | 243.74 | -1,038 | -203.49 | -238.19 |
Net Income to Common | 127.76 | 96.85 | 243.74 | -1,038 | -203.49 | -238.19 |
Net Income Growth | 19.95% | -60.27% | - | - | - | - |
Shares Outstanding (Basic) | 168 | 170 | 170 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 168 | 170 | 170 | 170 | 170 | 170 |
Shares Change (YoY) | -0.71% | 0.24% | - | - | - | - |
EPS (Basic) | 0.76 | 0.57 | 1.44 | -6.13 | -1.20 | -1.41 |
EPS (Diluted) | 0.76 | 0.57 | 1.44 | -6.13 | -1.20 | -1.41 |
EPS Growth | 20.80% | -60.36% | - | - | - | - |
Free Cash Flow | -410.41 | -293.17 | 651.78 | -7.37 | 556.76 | -169.81 |
Free Cash Flow Per Share | -2.44 | -1.73 | 3.85 | -0.04 | 3.29 | -1.00 |
Gross Margin | 6.47% | 6.87% | 14.71% | 2.04% | 16.93% | -6.70% |
Operating Margin | 8.10% | 7.43% | 13.08% | 0.77% | 16.01% | -8.71% |
Profit Margin | 2.85% | 2.22% | 5.20% | -25.71% | -4.88% | -7.68% |
Free Cash Flow Margin | -9.17% | -6.71% | 13.91% | -0.18% | 13.34% | -5.48% |
EBITDA | 555.47 | 508.48 | 785.88 | 203.31 | 823.72 | -117 |
EBITDA Margin | 12.41% | 11.63% | 16.78% | 5.03% | 19.74% | -3.77% |
D&A For EBITDA | 192.83 | 183.71 | 173.22 | 172.09 | 155.56 | 153.01 |
EBIT | 362.64 | 324.78 | 612.65 | 31.22 | 668.16 | -270.01 |
EBIT Margin | 8.10% | 7.43% | 13.08% | 0.77% | 16.01% | -8.71% |
Effective Tax Rate | 50.25% | 57.83% | 47.45% | - | 329.80% | - |