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 Financials Overview
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 |
Revenue Revenue Growth | 8,068 | 8,606 | 10,063 | 9,804 | 9,331 | 4,792 |
Revenue Growth | -15.88% | -14.48% | 2.64% | 5.07% | 94.73% | -6.17% |
Gross Profit Gross Profit Growth | 711.28 | 771.92 | 1,245 | 670.28 | 2,219 | 482.69 |
Operating Income Operating Income Growth | 111.31 | 287.66 | 771.21 | 269.48 | 1,834 | 296.07 |
Net Income Net Income Growth | 296.6 | 350.88 | 532.84 | -177.63 | 2,157 | 298.67 |
Earnings Per Share EPS Growth | 1.35 | 1.57 | 2.39 | -0.80 | 9.67 | 1.34 |
EPS Growth | -25.67% | -34.15% | - | - | 622.18% | 50.88% |
| 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 |
Tea Tea Growth | 3,457 | 3,526 | 3,738 | 3,046 | 4,151 | 2,663 |
Rubber Rubber Growth | 310.89 | 324.04 | 340.75 | 337.33 | 525.92 | 389.81 |
Coconut Coconut Growth | - | 9.03 | 6.9 | 6.5 | 5.8 | 4.86 |
Tea Export Tea Export Growth | 3,558 | 3,796 | 4,741 | 5,342 | 3,847 | 1,450 |
Solar Project Solar Project Growth | - | 447.72 | 686.6 | 613.97 | 357.43 | - |
Others Others Growth | 741.44 | 502.85 | 549.65 | 457.79 | 444.11 | 283.63 |
Total Total Growth | 8,068 | 8,606 | 10,063 | 9,804 | 9,331 | 4,792 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,177 | 2,198 | 1,907 | 1,314 | 671.12 | 593.28 |
Total Debt Total Debt Growth | 1,422 | 1,462 | 1,463 | 1,570 | 1,442 | 1,311 |
Net Cash (Debt) Net Cash Growth | 755.3 | 736.08 | 444.58 | -256.71 | -770.65 | -717.43 |
Net Cash Growth | 27.93% | 65.56% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 3.30 | 1.99 | -1.15 | -3.46 | -3.22 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 896.37 | 1,041 | 1,251 | 1,073 | -328.56 | -48.09 |
Capital Expenditures CapEx Growth | -636.42 | -688.64 | -546.75 | -630.66 | -344.83 | -206.56 |
Free Cash Flow Free Cash Flow Growth | 259.95 | 352.12 | 703.75 | 441.97 | -673.39 | -254.64 |
Free Cash Flow Growth | -79.22% | -49.96% | 59.23% | - | - | - |
| 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 |
Gross Margin | 8.82% | 8.97% | 12.37% | 6.84% | 23.79% | 10.07% |
Operating Margin | 1.38% | 3.34% | 7.66% | 2.75% | 19.65% | 6.18% |
Pretax Margin | 5.56% | 5.90% | 7.64% | 0.40% | 26.85% | 8.08% |
Profit Margin | 3.68% | 4.08% | 5.29% | -1.81% | 23.12% | 6.23% |
FCF Margin | 3.22% | 4.09% | 6.99% | 4.51% | -7.22% | -5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.200 | - | 0.160 | 0.120 |
Dividend Per Share Growth | -40.00% | -40.00% | - | - | 33.33% | 20.00% |
Dividend Yield | 0.22% | 0.20% | 0.33% | - | 0.22% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 41.00 | 36.91 | 24.87 | - | 7.17 | 20.25 |
P/FCF Ratio | - | 36.77 | 18.83 | 29.31 | - | - |
PS Ratio | 1.50 | 1.51 | 1.32 | 1.32 | 1.66 | 1.26 |