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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9946,1776,19811,1218,3174,870
Revenue Growth
30.34%-0.34%-44.27%33.71%70.78%78.18%
Gross Profit
2,2621,6531,4352,158877.1812.96
Operating Income
2,2241,6041,3892,119844.74782.13
Net Income
2,0061,5401,7012,504659.05958.12
Earnings Per Share
85.2265.4072.26106.3427.9940.69
EPS Growth
80.95%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,4618,4337,5645,6641,0924,066
Total Debt
----3.125.81
Net Cash (Debt)
8,4618,4337,5645,6641,0894,060
Net Cash Growth
21.41%11.49%33.54%420.22%-73.18%25.07%
Net Cash Per Share
359.37358.15321.25240.5646.24172.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8642,7103,6485,700-1,5701,933
Capital Expenditures
-1,498-1,307-998.74-845.11-1,170-733.43
Free Cash Flow
2,3651,4032,6504,855-2,7391,200
Free Cash Flow Growth
38.91%-47.06%-45.42%--32.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.34%26.76%23.16%19.40%10.55%16.69%
Operating Margin
31.80%25.96%22.41%19.06%10.16%16.06%
Pretax Margin
45.25%40.01%37.43%24.82%10.92%17.35%
Profit Margin
28.68%24.93%27.45%22.51%7.92%19.67%
FCF Margin
33.81%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
6.56%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
7.189.064.132.184.467.38
P/FCF Ratio
6.099.942.651.13-5.89
PS Ratio
2.062.261.130.490.351.45