Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.50
-0.25 (-0.18%)
At close: May 9, 2025
Kegalle 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 3,962 | 3,907 | 5,295 | 3,628 | 3,148 | 2,186 | Upgrade
|
| Revenue Growth (YoY) | -3.19% | -26.21% | 45.96% | 15.24% | 44.04% | -9.76% | Upgrade
|
| Cost of Revenue | 3,186 | 3,573 | 4,177 | 3,095 | 2,825 | 2,221 | Upgrade
|
| Gross Profit | 775.33 | 334.11 | 1,118 | 532.62 | 323.49 | -35.73 | Upgrade
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| Selling, General & Admin | 220.85 | 121.3 | 244.91 | 154.77 | 111.47 | 61.88 | Upgrade
|
| Other Operating Expenses | -217.57 | -142.63 | -106.7 | -92.57 | -66.03 | -46.93 | Upgrade
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| Operating Expenses | 3.29 | -21.33 | 138.21 | 62.2 | 45.44 | 14.95 | Upgrade
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| Operating Income | 772.04 | 355.45 | 980.21 | 470.42 | 278.06 | -50.68 | Upgrade
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| Interest Expense | -202.83 | -231.49 | -228.91 | -103.56 | -125 | -189.96 | Upgrade
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| Interest & Investment Income | 20.37 | 20.66 | 56.26 | 181.04 | 23.99 | 56.39 | Upgrade
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| Earnings From Equity Investments | -495.58 | -320.69 | 131.3 | 396.16 | 403.87 | 412.68 | Upgrade
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| Currency Exchange Gain (Loss) | -26.87 | -26.87 | 203.59 | - | 32.35 | 4.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | 67.13 | -202.95 | 1,142 | 944.06 | 613.27 | 233.12 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.28 | - | Upgrade
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| Asset Writedown | 16.28 | 16.28 | 5.13 | 15.62 | 2.56 | 1.5 | Upgrade
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| Pretax Income | 83.4 | -186.67 | 1,148 | 959.68 | 614.55 | 234.62 | Upgrade
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| Income Tax Expense | 65.5 | 86.5 | 396.43 | 163.1 | 131.95 | 75.33 | Upgrade
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| Earnings From Continuing Operations | 17.91 | -273.18 | 751.16 | 796.58 | 482.6 | 159.29 | Upgrade
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| Net Income | 17.91 | -273.18 | 751.16 | 796.58 | 482.6 | 159.29 | Upgrade
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| Net Income to Common | 17.91 | -273.18 | 751.16 | 796.58 | 482.6 | 159.29 | Upgrade
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| Net Income Growth | - | - | -5.70% | 65.06% | 202.98% | -59.99% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 0.16% | -0.01% | -0.02% | 0.01% | - | - | Upgrade
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| EPS (Basic) | 0.72 | -10.93 | 30.05 | 31.86 | 19.30 | 6.37 | Upgrade
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| EPS (Diluted) | 0.72 | -10.93 | 30.05 | 31.86 | 19.30 | 6.37 | Upgrade
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| EPS Growth | - | - | -5.68% | 65.04% | 202.98% | -59.99% | Upgrade
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| Free Cash Flow | 206.69 | -358.46 | -201.98 | -203.94 | 218.36 | -313 | Upgrade
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| Free Cash Flow Per Share | 8.26 | -14.34 | -8.08 | -8.16 | 8.73 | -12.52 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 7.000 | 5.000 | 4.000 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 40.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 19.57% | 8.55% | 21.12% | 14.68% | 10.28% | -1.64% | Upgrade
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| Operating Margin | 19.49% | 9.10% | 18.51% | 12.97% | 8.83% | -2.32% | Upgrade
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| Profit Margin | 0.45% | -6.99% | 14.19% | 21.96% | 15.33% | 7.29% | Upgrade
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| Free Cash Flow Margin | 5.22% | -9.18% | -3.82% | -5.62% | 6.94% | -14.32% | Upgrade
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| EBITDA | 931.04 | 500.68 | 1,119 | 625.76 | 394.36 | 60.1 | Upgrade
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| EBITDA Margin | 23.50% | 12.81% | 21.14% | 17.25% | 12.53% | 2.75% | Upgrade
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| D&A For EBITDA | 158.99 | 145.24 | 138.86 | 155.34 | 116.31 | 110.77 | Upgrade
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| EBIT | 772.04 | 355.45 | 980.21 | 470.42 | 278.06 | -50.68 | Upgrade
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| EBIT Margin | 19.49% | 9.10% | 18.51% | 12.97% | 8.83% | -2.32% | Upgrade
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| Effective Tax Rate | 78.53% | - | 34.54% | 16.99% | 21.47% | 32.11% | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.