Malwatte Valley Plantations PLC (COSE:MAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MAL.N0000 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 |
| 8,068 | 8,606 | 10,063 | 9,804 | 9,331 | 4,792 | |
Revenue Growth (YoY) | -15.88% | -14.48% | 2.64% | 5.07% | 94.73% | -6.17% |
Cost of Revenue | 7,356 | 7,834 | 8,818 | 9,133 | 7,112 | 4,309 |
Gross Profit | 711.28 | 771.92 | 1,245 | 670.28 | 2,219 | 482.69 |
Selling, General & Admin | 599.97 | 608.98 | 522.22 | 446.44 | 449.08 | 306.18 |
Other Operating Expenses | - | - | -48.87 | -45.64 | -63.29 | -119.55 |
Operating Expenses | 599.97 | 608.98 | 473.34 | 400.8 | 385.79 | 186.63 |
Operating Income | 111.31 | 162.94 | 771.25 | 269.48 | 1,834 | 296.07 |
Interest Expense | -232.54 | -248.9 | -122.41 | -166.6 | -138.26 | -104.71 |
Interest & Investment Income | 242.23 | 242.23 | 66.02 | 42.93 | 37.84 | 40.73 |
Currency Exchange Gain (Loss) | - | - | -71.01 | -135.73 | 572.9 | 5.82 |
Other Non Operating Income (Expenses) | 111.92 | 135.92 | -9.24 | -19.82 | -11.24 | -2.68 |
EBT Excluding Unusual Items | 232.92 | 292.19 | 634.62 | -9.74 | 2,295 | 235.22 |
Gain (Loss) on Sale of Assets | - | - | 15.77 | 11.14 | 11.44 | 57.64 |
Asset Writedown | 215.56 | 215.56 | 118.79 | 38.08 | 198.86 | 94.43 |
Pretax Income | 448.48 | 507.75 | 769.18 | 39.48 | 2,505 | 387.29 |
Income Tax Expense | 151.88 | 156.88 | 236.34 | 217.11 | 348.18 | 88.63 |
Net Income | 296.6 | 350.88 | 532.84 | -177.63 | 2,157 | 298.67 |
Net Income to Common | 296.6 | 350.88 | 532.84 | -177.63 | 2,157 | 298.67 |
Net Income Growth | -28.13% | -34.15% | - | - | 622.18% | 50.88% |
Shares Outstanding (Basic) | 219 | 223 | 223 | 223 | 223 | 223 |
Shares Outstanding (Diluted) | 219 | 223 | 223 | 223 | 223 | 223 |
Shares Change (YoY) | -3.31% | 0.20% | - | - | - | - |
EPS (Basic) | 1.35 | 1.57 | 2.39 | -0.80 | 9.67 | 1.34 |
EPS (Diluted) | 1.35 | 1.57 | 2.39 | -0.80 | 9.67 | 1.34 |
EPS Growth | -25.67% | -34.28% | - | - | 622.18% | 50.88% |
Free Cash Flow | 259.95 | 397.94 | 801.91 | 577.45 | -673.39 | -254.64 |
Free Cash Flow Per Share | 1.19 | 1.78 | 3.60 | 2.59 | -3.02 | -1.14 |
Dividend Per Share | - | - | 0.200 | - | 0.160 | 0.120 |
Dividend Growth | - | - | - | - | 33.33% | 20.00% |
Gross Margin | 8.82% | 8.97% | 12.37% | 6.84% | 23.79% | 10.07% |
Operating Margin | 1.38% | 1.89% | 7.66% | 2.75% | 19.65% | 6.18% |
Profit Margin | 3.68% | 4.08% | 5.29% | -1.81% | 23.12% | 6.23% |
Free Cash Flow Margin | 3.22% | 4.62% | 7.97% | 5.89% | -7.22% | -5.31% |
EBITDA | 281.17 | 336.14 | 915.97 | 397.39 | 1,955 | 415.25 |
EBITDA Margin | 3.48% | 3.91% | 9.10% | 4.05% | 20.95% | 8.67% |
D&A For EBITDA | 169.86 | 173.2 | 144.71 | 127.92 | 120.99 | 119.19 |
EBIT | 111.31 | 162.94 | 771.25 | 269.48 | 1,834 | 296.07 |
EBIT Margin | 1.38% | 1.89% | 7.66% | 2.75% | 19.65% | 6.18% |
Effective Tax Rate | 33.87% | 30.90% | 30.73% | 549.95% | 13.90% | 22.88% |