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 | Jun '26 Jun 30, 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 |
| 4,418 | 4,379 | 4,685 | 4,039 | 4,173 | 3,100 | |
Revenue Growth | -2.62% | -6.52% | 15.99% | -3.21% | 34.61% | 9.45% |
Cost of Revenue | 4,257 | 4,105 | 3,996 | 3,956 | 3,466 | 3,307 |
Gross Profit | 161.59 | 274.69 | 688.93 | 82.56 | 706.62 | -207.72 |
Selling, General & Admin | 150.59 | 143.96 | 128.79 | 93.86 | 85.92 | 128.67 |
Other Operating Expenses | -191.58 | -163.51 | -52.52 | -42.52 | -47.46 | -66.38 |
Operating Expenses | -40.99 | -19.55 | 76.27 | 51.34 | 38.46 | 62.29 |
Operating Income | 202.58 | 294.24 | 612.65 | 31.22 | 668.16 | -270.01 |
Interest Expense | -522.16 | -506.15 | -551.2 | -892.5 | -872.67 | -283.22 |
Interest & Investment Income | 10.24 | 14.93 | 10.03 | 0.05 | 0.06 | 0.13 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | -309.34 | -196.99 | 71.49 | -861.23 | -204.44 | -553.11 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 34.33 |
Asset Writedown | 412.09 | 376.6 | 392.34 | 619.43 | 292.99 | 196.83 |
Pretax Income | 102.75 | 179.61 | 463.84 | -241.8 | 88.55 | -321.95 |
Income Tax Expense | 129.87 | 127.44 | 220.09 | 796.46 | 292.03 | -83.76 |
Net Income | -27.12 | 52.17 | 243.74 | -1,038 | -203.49 | -238.19 |
Net Income to Common | -27.12 | 52.17 | 243.74 | -1,038 | -203.49 | -238.19 |
Net Income Growth | - | -78.60% | - | - | - | - |
Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | 170 |
Shares Change | -1.31% | - | - | - | - | - |
EPS (Basic) | -0.16 | 0.31 | 1.44 | -6.13 | -1.20 | -1.41 |
EPS (Diluted) | -0.16 | 0.31 | 1.44 | -6.13 | -1.20 | -1.41 |
EPS Growth | - | -78.60% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -562.66 | -263.78 | 651.78 | -7.37 | 556.76 | -169.81 |
Free Cash Flow Per Share | -3.30 | -1.56 | 3.85 | -0.04 | 3.29 | -1.00 |
Gross Margin | 3.66% | 6.27% | 14.71% | 2.04% | 16.93% | -6.70% |
Operating Margin | 4.58% | 6.72% | 13.08% | 0.77% | 16.01% | -8.71% |
Profit Margin | -0.61% | 1.19% | 5.20% | -25.71% | -4.88% | -7.68% |
Free Cash Flow Margin | -12.73% | -6.02% | 13.91% | -0.18% | 13.34% | -5.48% |
EBITDA | 401.89 | 470.86 | 785.88 | 203.31 | 823.72 | -117 |
EBITDA Margin | 9.10% | 10.75% | 16.78% | 5.03% | 19.74% | -3.77% |
D&A For EBITDA | 199.31 | 176.62 | 173.22 | 172.09 | 155.56 | 153.01 |
EBIT | 202.58 | 294.24 | 612.65 | 31.22 | 668.16 | -270.01 |
EBIT Margin | 4.58% | 6.72% | 13.08% | 0.77% | 16.01% | -8.71% |
Effective Tax Rate | 126.39% | 70.95% | 47.45% | - | 329.80% | - |