Malwatte Valley Plantations PLC (COSE: MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 60.90
+0.20 (0.33%)
At close: Sep 9, 2024
MAL.N0000 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 | 10,371 | 9,804 | 9,331 | 4,792 | 5,106 | 4,857 | Upgrade
|
| Revenue Growth (YoY) | -1.98% | 5.07% | 94.73% | -6.16% | 5.13% | 2.15% | Upgrade
|
| Cost of Revenue | 9,457 | 9,133 | 7,112 | 4,309 | 4,779 | 4,944 | Upgrade
|
| Gross Profit | 914.32 | 670.28 | 2,219 | 482.69 | 327.59 | -86.54 | Upgrade
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| Selling, General & Admin | 456.69 | 446.44 | 449.08 | 306.18 | 294.99 | 252.37 | Upgrade
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| Other Operating Expenses | -45.64 | -45.64 | -63.29 | -119.55 | -139.12 | -125.42 | Upgrade
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| Operating Expenses | 411.05 | 400.8 | 385.79 | 186.63 | 155.88 | 126.95 | Upgrade
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| Operating Income | 503.28 | 269.48 | 1,834 | 296.07 | 171.71 | -213.48 | Upgrade
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| Interest Expense | -64.67 | -166.6 | -138.26 | -104.71 | -124.68 | -141.62 | Upgrade
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| Interest & Investment Income | 99.15 | 42.93 | 37.84 | 40.73 | 70.78 | 84.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -135.73 | -135.73 | 572.9 | 5.82 | - | 1.44 | Upgrade
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| Other Non Operating Income (Expenses) | -10.49 | -19.82 | -11.24 | -2.68 | -1.77 | -1.31 | Upgrade
|
| EBT Excluding Unusual Items | 391.54 | -9.74 | 2,295 | 235.22 | 116.05 | -270.26 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.14 | 11.14 | 11.44 | 57.64 | 18.45 | 6.31 | Upgrade
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| Asset Writedown | 38.08 | 38.08 | 198.86 | 94.43 | 98.54 | 94.38 | Upgrade
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| Pretax Income | 440.76 | 39.48 | 2,505 | 387.29 | 233.04 | -169.56 | Upgrade
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| Income Tax Expense | 242.11 | 217.11 | 348.18 | 88.63 | 35.08 | 58.65 | Upgrade
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| Net Income | 198.65 | -177.63 | 2,157 | 298.67 | 197.95 | -228.22 | Upgrade
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| Net Income to Common | 198.65 | -177.63 | 2,157 | 298.67 | 197.95 | -228.22 | Upgrade
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| Net Income Growth | -76.05% | - | 622.18% | 50.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 223 | 223 | 223 | 223 | 223 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 223 | 223 | 223 | 223 | 223 | 223 | Upgrade
|
| Shares Change (YoY) | 0.71% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.89 | -0.80 | 9.67 | 1.34 | 0.89 | -1.02 | Upgrade
|
| EPS (Diluted) | 0.89 | -0.80 | 9.67 | 1.34 | 0.89 | -1.02 | Upgrade
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| EPS Growth | -76.22% | - | 622.19% | 50.88% | - | - | Upgrade
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| Free Cash Flow | 62.25 | 441.97 | -673.39 | -254.64 | 56.44 | -321.19 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.98 | -3.02 | -1.14 | 0.25 | -1.44 | Upgrade
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| Dividend Per Share | - | - | 0.160 | 0.120 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | 33.33% | 20.00% | - | - | Upgrade
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| Gross Margin | 8.82% | 6.84% | 23.78% | 10.07% | 6.42% | -1.78% | Upgrade
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| Operating Margin | 4.85% | 2.75% | 19.65% | 6.18% | 3.36% | -4.40% | Upgrade
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| Profit Margin | 1.92% | -1.81% | 23.12% | 6.23% | 3.88% | -4.70% | Upgrade
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| Free Cash Flow Margin | 0.60% | 4.51% | -7.22% | -5.31% | 1.11% | -6.61% | Upgrade
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| EBITDA | 641.09 | 397.39 | 1,955 | 415.25 | 278.45 | -115.61 | Upgrade
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| EBITDA Margin | 6.18% | 4.05% | 20.95% | 8.67% | 5.45% | -2.38% | Upgrade
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| D&A For EBITDA | 137.82 | 127.92 | 120.99 | 119.19 | 106.73 | 97.87 | Upgrade
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| EBIT | 503.28 | 269.48 | 1,834 | 296.07 | 171.71 | -213.48 | Upgrade
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| EBIT Margin | 4.85% | 2.75% | 19.65% | 6.18% | 3.36% | -4.39% | Upgrade
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| Effective Tax Rate | 54.93% | 549.95% | 13.90% | 22.88% | 15.06% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.