Watawala Plantations PLC (COSE: WATA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 84.00
+0.10 (0.12%)
At close: Sep 9, 2024
Watawala 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 8,029 | 8,321 | 8,768 | 6,475 | 3,934 | 3,327 | Upgrade
|
| Revenue Growth (YoY) | -13.42% | -5.10% | 35.42% | 64.60% | 18.24% | 7.95% | Upgrade
|
| Cost of Revenue | 4,921 | 5,182 | 5,216 | 2,891 | 1,997 | 2,031 | Upgrade
|
| Gross Profit | 3,108 | 3,139 | 3,553 | 3,583 | 1,936 | 1,296 | Upgrade
|
| Selling, General & Admin | 572.82 | 594.87 | 440.02 | 318.06 | 250.89 | 238.19 | Upgrade
|
| Other Operating Expenses | -70.81 | -68.9 | 0.08 | -51.38 | -90.08 | -67.7 | Upgrade
|
| Operating Expenses | 502.01 | 525.96 | 440.1 | 266.68 | 160.82 | 170.49 | Upgrade
|
| Operating Income | 2,606 | 2,613 | 3,112 | 3,317 | 1,776 | 1,126 | Upgrade
|
| Interest Expense | -80.95 | -75.49 | -116.2 | -69.77 | -81.97 | -184.42 | Upgrade
|
| Interest & Investment Income | 190.72 | 183.77 | 138.94 | 54.8 | 15.53 | 10.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.15 | -3.15 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,713 | 2,719 | 3,135 | 3,302 | 1,709 | 951.78 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 16.79 | 41.06 | 21.16 | 31.67 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.9 | -7.9 | 37.14 | -6.25 | 20.25 | 2.67 | Upgrade
|
| Asset Writedown | 55.25 | 55.25 | -235.62 | -4.69 | 1.17 | 5.98 | Upgrade
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| Pretax Income | 2,760 | 2,766 | 2,953 | 3,332 | 1,752 | 992.1 | Upgrade
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| Income Tax Expense | 584.42 | 421.11 | 621.7 | -126 | 88.82 | 175.6 | Upgrade
|
| Earnings From Continuing Operations | 2,176 | 2,345 | 2,332 | 3,458 | 1,663 | 816.5 | Upgrade
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| Minority Interest in Earnings | 6.94 | 14.03 | 32.5 | -2.14 | - | 15.06 | Upgrade
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| Net Income | 2,183 | 2,359 | 2,364 | 3,456 | 1,663 | 831.56 | Upgrade
|
| Net Income to Common | 2,183 | 2,359 | 2,364 | 3,456 | 1,663 | 831.56 | Upgrade
|
| Net Income Growth | -8.34% | -0.23% | -31.58% | 107.82% | 99.97% | -0.71% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 202 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | 0.40% | -0.40% | Upgrade
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| EPS (Basic) | 10.74 | 11.60 | 11.63 | 17.00 | 8.18 | 4.11 | Upgrade
|
| EPS (Diluted) | 10.74 | 11.60 | 11.63 | 17.00 | 8.18 | 4.11 | Upgrade
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| EPS Growth | -8.41% | -0.23% | -31.58% | 107.82% | 99.17% | -0.31% | Upgrade
|
| Free Cash Flow | 2,650 | 3,154 | 2,313 | 2,990 | 1,780 | 578.45 | Upgrade
|
| Free Cash Flow Per Share | 13.04 | 15.51 | 11.38 | 14.71 | 8.75 | 2.86 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 10.000 | 14.000 | 6.000 | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | -28.57% | 133.33% | - | - | Upgrade
|
| Gross Margin | 38.71% | 37.73% | 40.52% | 55.34% | 49.23% | 38.96% | Upgrade
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| Operating Margin | 32.46% | 31.41% | 35.50% | 51.23% | 45.14% | 33.84% | Upgrade
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| Profit Margin | 27.19% | 28.35% | 26.96% | 53.37% | 42.27% | 25.00% | Upgrade
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| Free Cash Flow Margin | 33.01% | 37.90% | 26.38% | 46.18% | 45.24% | 17.39% | Upgrade
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| EBITDA | 2,990 | 2,996 | 3,505 | 3,690 | 2,118 | 1,440 | Upgrade
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| EBITDA Margin | 37.24% | 36.01% | 39.97% | 57.00% | 53.85% | 43.29% | Upgrade
|
| D&A For EBITDA | 383.79 | 382.8 | 392.25 | 373.79 | 342.58 | 314.51 | Upgrade
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| EBIT | 2,606 | 2,613 | 3,112 | 3,317 | 1,776 | 1,126 | Upgrade
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| EBIT Margin | 32.46% | 31.41% | 35.50% | 51.23% | 45.14% | 33.84% | Upgrade
|
| Effective Tax Rate | 21.17% | 15.23% | 21.05% | - | 5.07% | 17.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.