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 | 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 |
| 7,997 | 8,606 | 10,063 | 9,804 | 9,331 | 4,792 | |
Revenue Growth | -9.71% | -14.48% | 2.64% | 5.07% | 94.73% | -6.17% |
Cost of Revenue | 7,339 | 7,834 | 8,818 | 9,133 | 7,112 | 4,309 |
Gross Profit | 658.61 | 771.92 | 1,245 | 670.28 | 2,219 | 482.69 |
Selling, General & Admin | 607.36 | 608.98 | 522.26 | 446.44 | 449.08 | 306.18 |
Other Operating Expenses | -124.72 | -124.72 | -48.87 | -45.64 | -63.29 | -119.55 |
Operating Expenses | 482.64 | 484.26 | 473.38 | 400.8 | 385.79 | 186.63 |
Operating Income | 175.98 | 287.66 | 771.21 | 269.48 | 1,834 | 296.07 |
Interest Expense | -184.57 | -126.26 | -122.41 | -166.6 | -138.26 | -104.71 |
Interest & Investment Income | 186.19 | 104.26 | 66.02 | 42.93 | 37.84 | 40.73 |
Currency Exchange Gain (Loss) | 21.73 | 21.73 | -71.01 | -135.73 | 572.9 | 5.82 |
Other Non Operating Income (Expenses) | -7.01 | -6.37 | -9.2 | -19.82 | -11.24 | -2.68 |
EBT Excluding Unusual Items | 192.32 | 281.01 | 634.61 | -9.74 | 2,295 | 235.22 |
Gain (Loss) on Sale of Assets | 11.18 | 11.18 | 15.77 | 11.14 | 11.44 | 57.64 |
Asset Writedown | 215.56 | 215.56 | 118.79 | 38.08 | 198.86 | 94.43 |
Pretax Income | 419.05 | 507.75 | 769.17 | 39.48 | 2,505 | 387.29 |
Income Tax Expense | 112.87 | 156.87 | 236.34 | 217.11 | 348.18 | 88.63 |
Net Income | 306.18 | 350.88 | 532.84 | -177.63 | 2,157 | 298.67 |
Net Income to Common | 306.18 | 350.88 | 532.84 | -177.63 | 2,157 | 298.67 |
Net Income Growth | 46.63% | -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 | -1.74% | - | - | - | - | - |
EPS (Basic) | 1.40 | 1.57 | 2.39 | -0.80 | 9.67 | 1.34 |
EPS (Diluted) | 1.40 | 1.57 | 2.39 | -0.80 | 9.67 | 1.34 |
EPS Growth | 49.23% | -34.15% | - | - | 622.18% | 50.88% |
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 | -65.95 | 352.12 | 703.75 | 441.97 | -673.39 | -254.64 |
Free Cash Flow Per Share | -0.30 | 1.58 | 3.15 | 1.98 | -3.02 | -1.14 |
Dividend Per Share | 0.120 | 0.120 | 0.200 | - | 0.160 | 0.120 |
Dividend Growth | -40.00% | -40.00% | - | - | 33.33% | 20.00% |
Gross Margin | 8.24% | 8.97% | 12.37% | 6.84% | 23.79% | 10.07% |
Operating Margin | 2.20% | 3.34% | 7.66% | 2.75% | 19.65% | 6.18% |
Profit Margin | 3.83% | 4.08% | 5.29% | -1.81% | 23.12% | 6.23% |
Free Cash Flow Margin | -0.83% | 4.09% | 6.99% | 4.51% | -7.22% | -5.31% |
EBITDA | 323.39 | 431.61 | 915.93 | 397.39 | 1,955 | 415.25 |
EBITDA Margin | 4.04% | 5.01% | 9.10% | 4.05% | 20.95% | 8.67% |
D&A For EBITDA | 147.41 | 143.95 | 144.71 | 127.92 | 120.99 | 119.19 |
EBIT | 175.98 | 287.66 | 771.21 | 269.48 | 1,834 | 296.07 |
EBIT Margin | 2.20% | 3.34% | 7.66% | 2.75% | 19.65% | 6.18% |
Effective Tax Rate | 26.94% | 30.90% | 30.73% | 549.95% | 13.90% | 22.88% |