Malwatte Valley Plantations PLC (COSE:MAL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 32.10
0.00 (0.00%)
At close: May 9, 2025
COSE:MAL.X0000 Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9,591 | 10,063 | 9,804 | 9,331 | 4,792 | 5,106 | Upgrade
|
| Revenue Growth (YoY) | -2.79% | 2.64% | 5.07% | 94.73% | -6.17% | 5.13% | Upgrade
|
| Cost of Revenue | 8,519 | 8,800 | 9,133 | 7,112 | 4,309 | 4,779 | Upgrade
|
| Gross Profit | 1,072 | 1,263 | 670.28 | 2,219 | 482.69 | 327.59 | Upgrade
|
| Selling, General & Admin | 546.34 | 522.85 | 446.44 | 449.08 | 306.18 | 294.99 | Upgrade
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| Other Operating Expenses | - | - | -45.64 | -63.29 | -119.55 | -139.12 | Upgrade
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| Operating Expenses | 546.34 | 522.85 | 400.8 | 385.79 | 186.63 | 155.88 | Upgrade
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| Operating Income | 525.52 | 740.04 | 269.48 | 1,834 | 296.07 | 171.71 | Upgrade
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| Interest Expense | -371.27 | -462.16 | -166.6 | -138.26 | -104.71 | -124.68 | Upgrade
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| Interest & Investment Income | 325.4 | 325.4 | 42.93 | 37.84 | 40.73 | 70.78 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -135.73 | 572.9 | 5.82 | - | Upgrade
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| Other Non Operating Income (Expenses) | 83.66 | 75.18 | -19.82 | -11.24 | -2.68 | -1.77 | Upgrade
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| EBT Excluding Unusual Items | 563.31 | 678.46 | -9.74 | 2,295 | 235.22 | 116.05 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 11.14 | 11.44 | 57.64 | 18.45 | Upgrade
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| Asset Writedown | 95.36 | 95.36 | 38.08 | 198.86 | 94.43 | 98.54 | Upgrade
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| Pretax Income | 658.67 | 773.82 | 39.48 | 2,505 | 387.29 | 233.04 | Upgrade
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| Income Tax Expense | 155 | 150 | 217.11 | 348.18 | 88.63 | 35.08 | Upgrade
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| Net Income | 503.67 | 623.82 | -177.63 | 2,157 | 298.67 | 197.95 | Upgrade
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| Net Income to Common | 503.67 | 623.82 | -177.63 | 2,157 | 298.67 | 197.95 | Upgrade
|
| Net Income Growth | - | - | - | 622.18% | 50.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 226 | 223 | 223 | 223 | 223 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 223 | 223 | 223 | 223 | 223 | Upgrade
|
| Shares Change (YoY) | 1.24% | -0.11% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.23 | 2.80 | -0.80 | 9.67 | 1.34 | 0.89 | Upgrade
|
| EPS (Diluted) | 2.23 | 2.80 | -0.80 | 9.67 | 1.34 | 0.89 | Upgrade
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| EPS Growth | - | - | - | 622.18% | 50.88% | - | Upgrade
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| Free Cash Flow | 1,244 | 688.43 | 441.97 | -673.39 | -254.64 | 56.44 | Upgrade
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| Free Cash Flow Per Share | 5.49 | 3.09 | 1.98 | -3.02 | -1.14 | 0.25 | 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 | 11.18% | 12.55% | 6.84% | 23.79% | 10.07% | 6.42% | Upgrade
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| Operating Margin | 5.48% | 7.35% | 2.75% | 19.65% | 6.18% | 3.36% | Upgrade
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| Profit Margin | 5.25% | 6.20% | -1.81% | 23.12% | 6.23% | 3.88% | Upgrade
|
| Free Cash Flow Margin | 12.97% | 6.84% | 4.51% | -7.22% | -5.31% | 1.10% | Upgrade
|
| EBITDA | 716.22 | 920.48 | 397.39 | 1,955 | 415.25 | 278.45 | Upgrade
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| EBITDA Margin | 7.47% | 9.15% | 4.05% | 20.95% | 8.67% | 5.45% | Upgrade
|
| D&A For EBITDA | 190.71 | 180.45 | 127.92 | 120.99 | 119.19 | 106.73 | Upgrade
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| EBIT | 525.52 | 740.04 | 269.48 | 1,834 | 296.07 | 171.71 | Upgrade
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| EBIT Margin | 5.48% | 7.35% | 2.75% | 19.65% | 6.18% | 3.36% | Upgrade
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| Effective Tax Rate | 23.53% | 19.38% | 549.95% | 13.90% | 22.88% | 15.05% | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.