Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.40
-0.20 (-1.59%)
At close: May 9, 2025
Madulsima Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,685 | 4,039 | 4,173 | 3,100 | 2,832 | Upgrade
|
| Revenue Growth (YoY) | 15.99% | -3.21% | 34.61% | 9.45% | 41.11% | Upgrade
|
| Cost of Revenue | 3,989 | 3,956 | 3,466 | 3,307 | 2,759 | Upgrade
|
| Gross Profit | 695.59 | 82.56 | 706.62 | -207.72 | 73.41 | Upgrade
|
| Selling, General & Admin | 125.7 | 100.36 | 85.92 | 128.67 | 150.81 | Upgrade
|
| Other Operating Expenses | -48.39 | -49.02 | -47.46 | -66.38 | -45.74 | Upgrade
|
| Operating Expenses | 77.31 | 51.34 | 38.46 | 62.29 | 105.07 | Upgrade
|
| Operating Income | 618.27 | 31.22 | 668.16 | -270.01 | -31.66 | Upgrade
|
| Interest Expense | -539.68 | -892.5 | -872.67 | -283.22 | -318.25 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 0.06 | 0.13 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 78.59 | -861.23 | -204.44 | -553.11 | -349.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 34.33 | - | Upgrade
|
| Asset Writedown | 400.94 | 619.43 | 292.99 | 196.83 | 217.42 | Upgrade
|
| Pretax Income | 479.53 | -241.8 | 88.55 | -321.95 | -132.08 | Upgrade
|
| Income Tax Expense | 165.99 | 796.46 | 292.03 | -83.76 | 68.82 | Upgrade
|
| Net Income | 313.54 | -1,038 | -203.49 | -238.19 | -200.9 | Upgrade
|
| Net Income to Common | 313.54 | -1,038 | -203.49 | -238.19 | -200.9 | Upgrade
|
| Shares Outstanding (Basic) | 169 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 169 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.85 | -6.13 | -1.20 | -1.41 | -1.19 | Upgrade
|
| EPS (Diluted) | 1.85 | -6.13 | -1.20 | -1.41 | -1.19 | Upgrade
|
| Free Cash Flow | 689.46 | 9.08 | 556.76 | -169.81 | -37.63 | Upgrade
|
| Free Cash Flow Per Share | 4.07 | 0.05 | 3.29 | -1.00 | -0.22 | Upgrade
|
| Gross Margin | 14.85% | 2.04% | 16.93% | -6.70% | 2.59% | Upgrade
|
| Operating Margin | 13.20% | 0.77% | 16.01% | -8.71% | -1.12% | Upgrade
|
| Profit Margin | 6.69% | -25.71% | -4.88% | -7.68% | -7.09% | Upgrade
|
| Free Cash Flow Margin | 14.72% | 0.22% | 13.34% | -5.48% | -1.33% | Upgrade
|
| EBITDA | 783.67 | 203.31 | 823.72 | -117 | 66.47 | Upgrade
|
| EBITDA Margin | 16.73% | 5.03% | 19.74% | -3.77% | 2.35% | Upgrade
|
| D&A For EBITDA | 165.4 | 172.09 | 155.56 | 153.01 | 98.13 | Upgrade
|
| EBIT | 618.27 | 31.22 | 668.16 | -270.01 | -31.66 | Upgrade
|
| EBIT Margin | 13.20% | 0.77% | 16.01% | -8.71% | -1.12% | Upgrade
|
| Effective Tax Rate | 34.62% | - | 329.80% | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.