Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.30
0.00 (0.00%)
At close: May 9, 2025
COSE:MCPL.N0000 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 | 347.12 | 278.95 | 324.5 | 244.42 | 230.19 | 179.76 | Upgrade
|
| Revenue Growth (YoY) | 33.77% | -14.04% | 32.77% | 6.18% | 28.06% | 13.27% | Upgrade
|
| Cost of Revenue | 212.53 | 191.5 | 261.67 | 52.78 | 91.48 | 132.8 | Upgrade
|
| Gross Profit | 134.59 | 87.45 | 62.83 | 191.64 | 138.72 | 46.95 | Upgrade
|
| Selling, General & Admin | 50.8 | 44.11 | 38.21 | 30.36 | 29.39 | 25.83 | Upgrade
|
| Other Operating Expenses | -18.05 | -14.98 | -2.41 | -8.65 | -10.54 | -1.52 | Upgrade
|
| Operating Expenses | 32.75 | 29.14 | 35.8 | 21.71 | 18.85 | 24.31 | Upgrade
|
| Operating Income | 101.84 | 58.32 | 27.03 | 169.92 | 119.86 | 22.64 | Upgrade
|
| Interest Expense | -4.13 | -4.13 | -4.43 | -4.7 | -4.99 | -4.49 | Upgrade
|
| Interest & Investment Income | 36.31 | 43.1 | 38.86 | 12.83 | 14.04 | 14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 134.02 | 97.29 | 61.47 | 178.06 | 128.92 | 32.16 | Upgrade
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| Asset Writedown | 30.1 | 30.1 | 81.68 | 16.59 | 1.73 | 0.22 | Upgrade
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| Pretax Income | 164.12 | 127.39 | 143.15 | 194.64 | 130.64 | 32.38 | Upgrade
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| Income Tax Expense | 9.24 | -8.59 | 73.53 | 3.36 | 0.74 | -3.51 | Upgrade
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| Net Income | 154.88 | 135.98 | 69.62 | 191.28 | 129.9 | 35.89 | Upgrade
|
| Net Income to Common | 154.88 | 135.98 | 69.62 | 191.28 | 129.9 | 35.89 | Upgrade
|
| Net Income Growth | 140.88% | 95.33% | -63.60% | 47.24% | 261.95% | -65.10% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 34 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | 1.69% | -1.66% | Upgrade
|
| EPS (Basic) | 4.42 | 3.89 | 1.99 | 5.47 | 3.71 | 1.04 | Upgrade
|
| EPS (Diluted) | 4.42 | 3.88 | 1.99 | 5.46 | 3.71 | 1.04 | Upgrade
|
| EPS Growth | 140.13% | 95.05% | -63.57% | 47.17% | 256.73% | -64.60% | Upgrade
|
| Free Cash Flow | 73.08 | 22.3 | 35.92 | 104.48 | 155.17 | 39.13 | Upgrade
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| Free Cash Flow Per Share | 2.09 | 0.64 | 1.03 | 2.99 | 4.43 | 1.14 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.500 | 2.500 | 2.250 | 1.500 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | -40.00% | 11.11% | 50.00% | 210.30% | Upgrade
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| Gross Margin | 38.77% | 31.35% | 19.36% | 78.41% | 60.26% | 26.12% | Upgrade
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| Operating Margin | 29.34% | 20.91% | 8.33% | 69.52% | 52.07% | 12.60% | Upgrade
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| Profit Margin | 44.62% | 48.75% | 21.45% | 78.26% | 56.43% | 19.97% | Upgrade
|
| Free Cash Flow Margin | 21.05% | 7.99% | 11.07% | 42.75% | 67.41% | 21.77% | Upgrade
|
| EBITDA | 140.86 | 95.24 | 59.46 | 198.65 | 147.94 | 51.63 | Upgrade
|
| EBITDA Margin | 40.58% | 34.14% | 18.32% | 81.28% | 64.27% | 28.72% | Upgrade
|
| D&A For EBITDA | 39.02 | 36.92 | 32.43 | 28.73 | 28.07 | 28.99 | Upgrade
|
| EBIT | 101.84 | 58.32 | 27.03 | 169.92 | 119.86 | 22.64 | Upgrade
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| EBIT Margin | 29.34% | 20.91% | 8.33% | 69.52% | 52.07% | 12.60% | Upgrade
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| Effective Tax Rate | 5.63% | - | 51.37% | 1.73% | 0.56% | - | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.