Malwatte Valley Plantations PLC (COSE:MAL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 36.30
-0.60 (-1.63%)
At close: Jul 16, 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 |
| 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 | 8,818 | 9,133 | 7,112 | 4,309 | 4,779 | Upgrade |
Gross Profit | 1,072 | 1,245 | 670.28 | 2,219 | 482.69 | 327.59 | Upgrade |
Selling, General & Admin | 546.34 | 522.22 | 446.44 | 449.08 | 306.18 | 294.99 | Upgrade |
Other Operating Expenses | - | -48.87 | -45.64 | -63.29 | -119.55 | -139.12 | Upgrade |
Operating Expenses | 546.34 | 473.34 | 400.8 | 385.79 | 186.63 | 155.88 | Upgrade |
Operating Income | 525.52 | 771.25 | 269.48 | 1,834 | 296.07 | 171.71 | Upgrade |
Interest Expense | -371.27 | -122.41 | -166.6 | -138.26 | -104.71 | -124.68 | Upgrade |
Interest & Investment Income | 311.32 | 66.02 | 42.93 | 37.84 | 40.73 | 70.78 | Upgrade |
Currency Exchange Gain (Loss) | - | -71.01 | -135.73 | 572.9 | 5.82 | - | Upgrade |
Other Non Operating Income (Expenses) | 97.74 | -9.24 | -19.82 | -11.24 | -2.68 | -1.77 | Upgrade |
EBT Excluding Unusual Items | 563.31 | 634.62 | -9.74 | 2,295 | 235.22 | 116.05 | Upgrade |
Gain (Loss) on Sale of Assets | - | 15.77 | 11.14 | 11.44 | 57.64 | 18.45 | Upgrade |
Asset Writedown | 95.36 | 118.79 | 38.08 | 198.86 | 94.43 | 98.54 | Upgrade |
Pretax Income | 658.67 | 769.18 | 39.48 | 2,505 | 387.29 | 233.04 | Upgrade |
Income Tax Expense | 155 | 236.34 | 217.11 | 348.18 | 88.63 | 35.08 | Upgrade |
Net Income | 503.67 | 532.84 | -177.63 | 2,157 | 298.67 | 197.95 | Upgrade |
Net Income to Common | 503.67 | 532.84 | -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 |
EPS (Basic) | 2.23 | 2.39 | -0.80 | 9.67 | 1.34 | 0.89 | Upgrade |
EPS (Diluted) | 2.23 | 2.39 | -0.80 | 9.67 | 1.34 | 0.89 | Upgrade |
EPS Growth | - | - | - | 622.18% | 50.88% | - | Upgrade |
Free Cash Flow | 1,244 | 696.09 | 441.97 | -673.39 | -254.64 | 56.44 | Upgrade |
Free Cash Flow Per Share | 5.49 | 3.12 | 1.98 | -3.02 | -1.14 | 0.25 | Upgrade |
Dividend Per Share | 0.200 | 0.200 | - | 0.160 | 0.120 | 0.100 | Upgrade |
Dividend Growth | - | - | - | 33.33% | 20.00% | - | Upgrade |
Gross Margin | 11.18% | 12.37% | 6.84% | 23.79% | 10.07% | 6.42% | Upgrade |
Operating Margin | 5.48% | 7.66% | 2.75% | 19.65% | 6.18% | 3.36% | Upgrade |
Profit Margin | 5.25% | 5.29% | -1.81% | 23.12% | 6.23% | 3.88% | Upgrade |
Free Cash Flow Margin | 12.97% | 6.92% | 4.51% | -7.22% | -5.31% | 1.10% | Upgrade |
EBITDA | 716.22 | 915.97 | 397.39 | 1,955 | 415.25 | 278.45 | Upgrade |
EBITDA Margin | 7.47% | 9.10% | 4.05% | 20.95% | 8.67% | 5.45% | Upgrade |
D&A For EBITDA | 190.71 | 144.71 | 127.92 | 120.99 | 119.19 | 106.73 | Upgrade |
EBIT | 525.52 | 771.25 | 269.48 | 1,834 | 296.07 | 171.71 | Upgrade |
EBIT Margin | 5.48% | 7.66% | 2.75% | 19.65% | 6.18% | 3.36% | Upgrade |
Effective Tax Rate | 23.53% | 30.73% | 549.95% | 13.90% | 22.88% | 15.05% | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.