Agarapatana 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
Period Ending	Dec '24 Dec 31, 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
Revenue	7,426	7,215	8,550	4,487	4,292	3,188
Revenue Growth (YoY)	-1.85%	-15.62%	90.58%	4.54%	34.63%	-
Cost of Revenue	5,941	6,337	5,869	4,423	4,121	4,223
Gross Profit	1,485	877.44	2,681	63.21	170.68	-1,035
Selling, General & Admin	435.17	391.34	320.29	130.43	148.85	130.43
Operating Expenses	422.96	391.34	320.29	130.43	148.85	130.43
Operating Income	1,062	486.1	2,361	-67.22	21.83	-1,166
Interest Expense	-133.52	-273.46	-269.61	-221.47	-250.83	-284.82
Interest & Investment Income	117.57	117.57	51.45	32.12	6.98	2.41
Other Non Operating Income (Expenses)	106.24	106.24	103.25	157.6	74.36	56.11
EBT Excluding Unusual Items	1,152	436.45	2,246	-98.98	-147.66	-1,392
Gain (Loss) on Sale of Assets	23.3	23.3	24.49	0.77	13.13	-
Asset Writedown	278.34	299.66	115.82	158.12	269.96	197.79
Pretax Income	1,454	759.42	2,386	59.91	135.43	-1,194
Income Tax Expense	311.96	294.4	649.09	32.07	-54.17	17.54
Net Income	1,142	465.02	1,737	27.83	189.6	-1,212
Net Income to Common	1,142	465.02	1,737	27.83	189.6	-1,212
Net Income Growth	889.77%	-73.23%	6141.62%	-85.32%	-	-
Shares Outstanding (Basic)	462	465	417	325	235	235
Shares Outstanding (Diluted)	462	465	417	325	235	235
Shares Change (YoY)	-4.36%	11.62%	28.29%	38.15%	0.10%	-
EPS (Basic)	2.47	1.00	4.17	0.09	0.81	-5.16
EPS (Diluted)	2.47	1.00	4.17	0.09	0.81	-5.16
EPS Growth	934.88%	-76.02%	4765.39%	-89.37%	-	-
Free Cash Flow	423.23	71.95	760.94	-405.46	-201.59	-281.92
Free Cash Flow Per Share	0.92	0.15	1.82	-1.25	-0.86	-1.20
Gross Margin	20.00%	12.16%	31.36%	1.41%	3.98%	-32.48%
Operating Margin	14.30%	6.74%	27.61%	-1.50%	0.51%	-36.58%
Profit Margin	15.38%	6.44%	20.32%	0.62%	4.42%	-38.02%
Free Cash Flow Margin	5.70%	1.00%	8.90%	-9.04%	-4.70%	-8.85%
EBITDA	1,280	680.73	2,533	102.98	183.92	-1,028
EBITDA Margin	17.23%	9.44%	29.63%	2.30%	4.29%	-32.24%
D&A For EBITDA	217.61	194.63	172.25	170.2	162.08	138.36
EBIT	1,062	486.1	2,361	-67.22	21.83	-1,166
EBIT Margin	14.30%	6.74%	27.61%	-1.50%	0.51%	-36.58%
Effective Tax Rate	21.45%	38.77%	27.20%	53.54%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.