AEP Plantations Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	465.21	372.26	370.44	447.62	433.42
Revenue Growth (YoY)	24.97%	0.49%	-17.24%	3.28%	64.29%
Cost of Revenue	341.39	283.64	292.43	310.22	296.01
Gross Profit	123.82	88.62	78.01	137.4	137.42
Selling, General & Admin	13.28	8.91	8.83	10.29	8.59
Other Operating Expenses	-1.32	-1.47	-0.53	-	-
Operating Expenses	11.97	7.44	8.31	10.29	8.59
Operating Income	111.85	81.19	69.7	127.11	128.83
Interest Expense	-0.04	-0.07	-0.05	-0.01	-0.02
Interest & Investment Income	8	5.37	7.98	4.86	3.21
Currency Exchange Gain (Loss)	-0.18	1.06	0.16	0.99	0.21
EBT Excluding Unusual Items	119.63	87.54	77.8	132.95	132.23
Gain (Loss) on Sale of Investments	-0.11	1.13	0.05	-0.01	-
Asset Writedown	-0.19	-0.58	-0.04	-	4.85
Pretax Income	119.33	88.09	77.81	132.94	137.08
Income Tax Expense	33.02	20.48	21.72	19.78	25.74
Earnings From Continuing Operations	86.32	67.61	56.09	113.16	111.34
Earnings From Discontinued Operations	-	-	6.52	-5.82	-28.42
Net Income to Company	86.32	67.61	62.62	107.34	82.92
Minority Interest in Earnings	4.57	-0.1	-9.39	-18.42	-14.58
Net Income	90.88	67.51	53.23	88.92	68.34
Net Income to Common	90.88	67.51	53.23	88.92	68.34
Net Income Growth	34.61%	26.85%	-40.14%	30.11%	115.56%
Shares Outstanding (Basic)	39	40	40	40	40
Shares Outstanding (Diluted)	39	40	40	40	40
Shares Change (YoY)	-0.60%	-0.13%	-0.19%	-	-
EPS (Basic)	2.31	1.71	1.35	2.24	1.72
EPS (Diluted)	2.31	1.71	1.35	2.24	1.72
EPS Growth	35.43%	27.01%	-40.03%	30.11%	115.56%
Free Cash Flow	83.9	44.93	-1.57	86.49	104.97
Free Cash Flow Per Share	2.14	1.14	-0.04	2.18	2.65
Dividend Per Share	0.810	0.510	0.300	0.250	0.050
Dividend Growth	58.82%	70.00%	20.00%	400.00%	400.00%
Gross Margin	26.62%	23.81%	21.06%	30.70%	31.70%
Operating Margin	24.04%	21.81%	18.82%	28.40%	29.72%
Profit Margin	19.54%	18.14%	14.37%	19.86%	15.77%
Free Cash Flow Margin	18.04%	12.07%	-0.42%	19.32%	24.22%
EBITDA	130.53	99.87	85.91	143.69	145.82
EBITDA Margin	28.06%	26.83%	23.19%	32.10%	33.65%
D&A For EBITDA	18.67	18.69	16.21	16.58	16.99
EBIT	111.85	81.19	69.7	127.11	128.83
EBIT Margin	24.04%	21.81%	18.82%	28.40%	29.72%
Effective Tax Rate	27.67%	23.25%	27.91%	14.88%	18.78%

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