Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Talawakelle Tea Estates Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 7,812 | 7,806 | 7,764 | 8,199 | 4,727 | 4,516 | |
Revenue Growth (YoY) | -1.85% | 0.54% | -5.31% | 73.45% | 4.69% | 16.19% |
Cost of Revenue | 6,190 | 5,978 | 5,989 | 5,337 | 3,813 | 3,659 |
Gross Profit | 1,622 | 1,828 | 1,775 | 2,863 | 914.6 | 857.05 |
Selling, General & Admin | 501.26 | 471.64 | 421.71 | 336.18 | 253.41 | 207.54 |
Other Operating Expenses | -56.37 | -50.21 | -36.89 | -38.73 | -38.8 | -62.72 |
Operating Expenses | 444.89 | 421.43 | 384.81 | 297.44 | 214.61 | 144.82 |
Operating Income | 1,177 | 1,406 | 1,390 | 2,565 | 700 | 712.24 |
Interest Expense | -73.61 | -67.56 | -57.57 | -40.35 | -39.69 | -39.62 |
Interest & Investment Income | 368.85 | 384.38 | 620.83 | 631.33 | 85.41 | 87.43 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.07 | 0.24 | 0.63 | - |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | -0 |
EBT Excluding Unusual Items | 1,473 | 1,723 | 1,953 | 3,157 | 746.35 | 760.04 |
Gain (Loss) on Sale of Assets | 33.18 | 33.18 | 9.3 | 27.99 | 31.77 | 6.74 |
Asset Writedown | 14.56 | 14.56 | 172.11 | 113.72 | 59.18 | 4.94 |
Pretax Income | 1,520 | 1,771 | 2,135 | 3,298 | 837.29 | 771.72 |
Income Tax Expense | 480.41 | 535.75 | 491.2 | 719.48 | 19.92 | 59.98 |
Earnings From Continuing Operations | 1,040 | 1,235 | 1,643 | 2,579 | 817.37 | 711.74 |
Minority Interest in Earnings | - | - | 1.29 | -3.64 | -3 | -3.18 |
Net Income | 1,040 | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 |
Net Income to Common | 1,040 | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 |
Net Income Growth | -35.88% | -24.92% | -36.13% | 216.21% | 14.93% | 262.07% |
Shares Outstanding (Basic) | 47 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 47 | 48 | 48 | 48 | 48 | 48 |
EPS (Basic) | 21.90 | 26.00 | 34.63 | 54.21 | 17.14 | 14.92 |
EPS (Diluted) | 21.90 | 26.00 | 34.63 | 54.21 | 17.14 | 14.92 |
EPS Growth | -35.85% | -24.92% | -36.13% | 216.21% | 14.93% | 262.07% |
Free Cash Flow | 679.7 | 879.32 | 1,500 | 2,608 | 318.28 | 732.03 |
Free Cash Flow Per Share | 14.31 | 18.51 | 31.59 | 54.91 | 6.70 | 15.41 |
Dividend Per Share | 5.690 | 7.150 | 9.500 | 31.350 | 5.650 | 4.875 |
Dividend Growth | 19.79% | -24.74% | -69.70% | 454.87% | 15.90% | - |
Gross Margin | 20.77% | 23.41% | 22.86% | 34.91% | 19.35% | 18.98% |
Operating Margin | 15.07% | 18.01% | 17.90% | 31.29% | 14.81% | 15.77% |
Profit Margin | 13.31% | 15.82% | 21.19% | 31.41% | 17.23% | 15.69% |
Free Cash Flow Margin | 8.70% | 11.27% | 19.33% | 31.81% | 6.73% | 16.21% |
EBITDA | 1,450 | 1,632 | 1,588 | 2,765 | 895.49 | 886.28 |
EBITDA Margin | 18.57% | 20.91% | 20.45% | 33.72% | 18.94% | 19.63% |
D&A For EBITDA | 273.09 | 226.08 | 197.92 | 199.32 | 195.5 | 174.05 |
EBIT | 1,177 | 1,406 | 1,390 | 2,565 | 700 | 712.24 |
EBIT Margin | 15.07% | 18.01% | 17.90% | 31.29% | 14.81% | 15.77% |
Effective Tax Rate | 31.60% | 30.26% | 23.01% | 21.81% | 2.38% | 7.77% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.