Udapussellawa Plantations PLC (COSE: UDPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 73.40
+1.90 (2.66%)
At close: Sep 9, 2024
Udapussellawa Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,309 | 3,160 | 3,623 | 3,378 | 2,081 | 1,875 | Upgrade
|
| Revenue Growth (YoY) | -2.62% | -12.76% | 7.25% | 62.30% | 10.99% | 15.05% | Upgrade
|
| Cost of Revenue | 2,491 | 2,499 | 2,490 | 2,234 | 2,061 | 1,760 | Upgrade
|
| Gross Profit | 818.39 | 661.87 | 1,133 | 1,144 | 20.59 | 115.02 | Upgrade
|
| Selling, General & Admin | 241.39 | 227.33 | 195.94 | 165.82 | 160.15 | 170.13 | Upgrade
|
| Other Operating Expenses | -16.54 | -66.63 | -49.59 | -86.82 | -170.67 | -76.28 | Upgrade
|
| Operating Expenses | 224.85 | 160.7 | 146.36 | 79 | -10.52 | 93.85 | Upgrade
|
| Operating Income | 593.54 | 501.17 | 986.47 | 1,065 | 31.11 | 21.17 | Upgrade
|
| Interest Expense | -5.18 | -6.37 | -27.96 | -34.66 | -48.65 | -62.12 | Upgrade
|
| Interest & Investment Income | 178.46 | 166.28 | 71.24 | 52.43 | 0.65 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.62 | 10.5 | -16.04 | -92.8 | -19.27 | -3.13 | Upgrade
|
| EBT Excluding Unusual Items | 768.44 | 671.57 | 1,014 | 990.12 | -36.16 | -43.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.9 | 1.97 | Upgrade
|
| Asset Writedown | 356.54 | 360.72 | 64.24 | 7.72 | -41.39 | 184.88 | Upgrade
|
| Other Unusual Items | - | - | - | - | 248.63 | - | Upgrade
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| Pretax Income | 1,125 | 1,032 | 1,078 | 997.83 | 172.99 | 142.99 | Upgrade
|
| Income Tax Expense | 348.98 | 236.93 | 102.67 | -50.97 | -68.29 | 33.53 | Upgrade
|
| Net Income | 776 | 795.37 | 975.28 | 1,049 | 241.28 | 109.46 | Upgrade
|
| Net Income to Common | 776 | 795.37 | 975.28 | 1,049 | 241.28 | 109.46 | Upgrade
|
| Net Income Growth | -1.08% | -18.45% | -7.01% | 334.68% | 120.43% | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.01% | 0.01% | - | - | Upgrade
|
| EPS (Basic) | 40.00 | 41.00 | 50.27 | 54.06 | 12.44 | 5.64 | Upgrade
|
| EPS (Diluted) | 40.00 | 41.00 | 50.27 | 54.06 | 12.44 | 5.64 | Upgrade
|
| EPS Growth | -1.08% | -18.45% | -7.00% | 334.64% | 120.53% | - | Upgrade
|
| Free Cash Flow | 549.73 | 307.33 | 508.35 | 583.08 | 103 | 57.16 | Upgrade
|
| Free Cash Flow Per Share | 28.34 | 15.84 | 26.20 | 30.05 | 5.31 | 2.95 | Upgrade
|
| Gross Margin | 24.73% | 20.94% | 31.27% | 33.87% | 0.99% | 6.13% | Upgrade
|
| Operating Margin | 17.94% | 15.86% | 27.23% | 31.53% | 1.49% | 1.13% | Upgrade
|
| Profit Margin | 23.45% | 25.17% | 26.92% | 31.05% | 11.59% | 5.84% | Upgrade
|
| Free Cash Flow Margin | 16.61% | 9.72% | 14.03% | 17.26% | 4.95% | 3.05% | Upgrade
|
| EBITDA | 732.97 | 580.99 | 1,064 | 1,202 | 89.19 | 81.7 | Upgrade
|
| EBITDA Margin | 22.15% | 18.38% | 29.36% | 35.58% | 4.29% | 4.36% | Upgrade
|
| D&A For EBITDA | 139.43 | 79.83 | 77.3 | 136.7 | 58.08 | 60.53 | Upgrade
|
| EBIT | 593.54 | 501.17 | 986.47 | 1,065 | 31.11 | 21.17 | Upgrade
|
| EBIT Margin | 17.94% | 15.86% | 27.23% | 31.53% | 1.49% | 1.13% | Upgrade
|
| Effective Tax Rate | 31.02% | 22.95% | 9.52% | - | - | 23.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.