Three Acre Farms PLC (COSE:TAFL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Three Acre Farms Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3646,1776,19811,1218,3174,870
Revenue Growth
9.35%-0.34%-44.27%33.71%70.78%78.18%
Gross Profit
1,7351,6531,4352,158877.1812.96
Operating Income
1,9431,6041,3892,119844.74782.13
Net Income
1,6041,5401,7012,504659.05958.12
Earnings Per Share
67.8165.4072.26106.3427.9940.69
EPS Growth
11.35%-9.49%-32.05%279.91%-31.21%25.35%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sri Lanka
5,6615,7964,8932,9422,776
Export
171.97158.9795.73135.6387.13
Unallocated
344.05242.56,1325,2402,006
Total
6,1776,19811,1218,3174,870

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2438,4337,5645,6641,0924,066
Total Debt
----3.125.81
Net Cash (Debt)
8,2438,4337,5645,6641,0894,060
Net Cash Growth
17.71%11.49%33.54%420.22%-73.18%25.07%
Net Cash Per Share
348.50358.15321.25240.5646.24172.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3592,7103,6485,700-1,5701,933
Capital Expenditures
-1,232-1,307-998.74-845.11-1,170-733.43
Free Cash Flow
2,1281,4032,6504,855-2,7391,200
Free Cash Flow Growth
5.92%-47.06%-45.42%--32.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.26%26.76%23.16%19.40%10.55%16.69%
Operating Margin
30.53%25.96%22.41%19.06%10.16%16.06%
Pretax Margin
40.30%40.01%37.43%24.82%10.92%17.35%
Profit Margin
25.20%24.93%27.45%22.51%7.92%19.67%
FCF Margin
33.43%22.71%42.75%43.65%-32.93%24.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.00040.00055.00028.000-10.000
Dividend Per Share Growth
-27.27%-27.27%96.43%---54.55%
Dividend Yield
7.18%7.14%21.38%16.29%-4.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.549.064.132.184.467.38
P/FCF Ratio
5.559.942.651.13-5.89
PS Ratio
1.882.261.130.490.351.45