Horana Plantations PLC (COSE:HOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.00
-0.60 (-1.23%)
At close: May 9, 2025
Horana Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 3,697 | 3,386 | 3,794 | 2,564 | 2,125 | Upgrade
|
| Revenue Growth (YoY) | 9.20% | -10.76% | 47.99% | 20.62% | 20.61% | Upgrade
|
| Cost of Revenue | 2,965 | 2,723 | 2,549 | 2,184 | 1,917 | Upgrade
|
| Gross Profit | 731.82 | 662.91 | 1,245 | 379.14 | 208.45 | Upgrade
|
| Selling, General & Admin | 349.48 | 234.38 | 249.62 | 200.15 | 186.26 | Upgrade
|
| Other Operating Expenses | -7.8 | -7.9 | -5.71 | -6.36 | -6.48 | Upgrade
|
| Operating Expenses | 341.68 | 226.47 | 243.91 | 193.79 | 179.77 | Upgrade
|
| Operating Income | 390.14 | 436.43 | 1,001 | 185.35 | 28.68 | Upgrade
|
| Interest Expense | -156.83 | -237.67 | -330.22 | -132.93 | -136.67 | Upgrade
|
| Interest & Investment Income | 2.74 | 3.93 | 5.1 | 0.7 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.03 | -3.03 | -7.52 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.85 | -1.27 | -0.62 | -0.87 | Upgrade
|
| EBT Excluding Unusual Items | 236.04 | 201.81 | 671.21 | 44.99 | -108.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.11 | - | 0.06 | Upgrade
|
| Asset Writedown | 69.38 | 24.67 | -14.22 | 23.34 | 32.09 | Upgrade
|
| Pretax Income | 305.42 | 226.48 | 657.09 | 68.32 | -76.13 | Upgrade
|
| Income Tax Expense | 124.79 | 121.98 | 487.03 | 25.87 | 1.74 | Upgrade
|
| Net Income | 180.63 | 104.51 | 170.06 | 42.45 | -77.87 | Upgrade
|
| Net Income to Common | 180.63 | 104.51 | 170.06 | 42.45 | -77.87 | Upgrade
|
| Net Income Growth | 72.84% | -38.55% | 300.58% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.23 | 4.18 | 6.80 | 1.70 | -3.11 | Upgrade
|
| EPS (Diluted) | 7.23 | 4.18 | 6.80 | 1.70 | -3.11 | Upgrade
|
| EPS Growth | 72.97% | -38.53% | 300.43% | - | - | Upgrade
|
| Free Cash Flow | 135.55 | -71.75 | 245.35 | -57.78 | -64.36 | Upgrade
|
| Free Cash Flow Per Share | 5.42 | -2.87 | 9.81 | -2.31 | -2.57 | Upgrade
|
| Dividend Per Share | 2.450 | 1.650 | 1.000 | - | - | Upgrade
|
| Dividend Growth | 48.48% | 65.00% | - | - | - | Upgrade
|
| Gross Margin | 19.79% | 19.58% | 32.80% | 14.79% | 9.81% | Upgrade
|
| Operating Margin | 10.55% | 12.89% | 26.37% | 7.23% | 1.35% | Upgrade
|
| Profit Margin | 4.89% | 3.09% | 4.48% | 1.66% | -3.66% | Upgrade
|
| Free Cash Flow Margin | 3.67% | -2.12% | 6.47% | -2.25% | -3.03% | Upgrade
|
| EBITDA | 614.05 | 621.32 | 1,167 | 361.73 | 197.87 | Upgrade
|
| EBITDA Margin | 16.61% | 18.35% | 30.75% | 14.11% | 9.31% | Upgrade
|
| D&A For EBITDA | 223.91 | 184.88 | 166.02 | 176.38 | 169.19 | Upgrade
|
| EBIT | 390.14 | 436.43 | 1,001 | 185.35 | 28.68 | Upgrade
|
| EBIT Margin | 10.55% | 12.89% | 26.37% | 7.23% | 1.35% | Upgrade
|
| Effective Tax Rate | 40.86% | 53.86% | 74.12% | 37.86% | - | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.