Udapussellawa Plantations 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,829	3,353	3,160	3,623	3,378	2,081
Revenue Growth (YoY)	41.73%	6.10%	-12.76%	7.25%	62.30%	10.99%
Cost of Revenue	4,141	2,627	2,499	2,490	2,234	2,061
Gross Profit	688.03	726.19	661.87	1,133	1,144	20.59
Selling, General & Admin	637.79	442.73	227.33	195.94	165.82	160.15
Other Operating Expenses	-98.99	-66.85	-66.63	-49.59	-86.82	-170.67
Operating Expenses	538.8	375.87	160.7	146.36	79	-10.52
Operating Income	149.23	350.32	501.17	986.47	1,065	31.11
Interest Expense	-8.03	-7.88	-6.37	-27.96	-34.66	-48.65
Interest & Investment Income	130.94	200.75	166.28	71.24	52.43	0.65
Currency Exchange Gain (Loss)	3.86	3.86	10.5	-16.04	-92.8	-19.27
EBT Excluding Unusual Items	276	547.04	671.57	1,014	990.12	-36.16
Gain (Loss) on Sale of Assets	22.25	22.25	-	-	-	1.9
Asset Writedown	312.53	313.57	360.72	64.24	7.72	-41.39
Other Unusual Items	514.67	-	-	-	-	248.63
Pretax Income	1,125	882.87	1,032	1,078	997.83	172.99
Income Tax Expense	354.79	301.88	236.93	102.67	-50.97	-68.29
Net Income	757.48	580.99	795.37	975.28	1,049	241.28
Net Income to Common	757.48	580.99	795.37	975.28	1,049	241.28
Net Income Growth	-21.20%	-26.95%	-18.45%	-7.01%	334.68%	120.44%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-1.10%	-	-0.00%	-0.01%	0.01%	-
EPS (Basic)	39.48	29.95	41.00	50.27	54.06	12.44
EPS (Diluted)	39.48	29.95	41.00	50.27	54.06	12.44
EPS Growth	-20.33%	-26.95%	-18.45%	-7.00%	334.64%	120.53%
Free Cash Flow	490.75	952.14	317.83	508.35	583.08	103
Free Cash Flow Per Share	25.58	49.08	16.38	26.20	30.05	5.31
Gross Margin	14.25%	21.66%	20.94%	31.27%	33.87%	0.99%
Operating Margin	3.09%	10.45%	15.86%	27.23%	31.53%	1.49%
Profit Margin	15.69%	17.33%	25.17%	26.92%	31.05%	11.59%
Free Cash Flow Margin	10.16%	28.39%	10.06%	14.03%	17.26%	4.95%
EBITDA	272.3	425.88	580.99	1,064	1,202	89.19
EBITDA Margin	5.64%	12.70%	18.38%	29.36%	35.58%	4.29%
D&A For EBITDA	123.08	75.57	79.83	77.3	136.7	58.08
EBIT	149.23	350.32	501.17	986.47	1,065	31.11
EBIT Margin	3.09%	10.45%	15.86%	27.23%	31.53%	1.49%
Effective Tax Rate	31.52%	34.19%	22.95%	9.52%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.