Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 140.50
0.00 (0.00%)
At close: May 9, 2025
Talawakelle Tea Estates 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 | 7,806 | 7,764 | 8,199 | 4,727 | 4,516 | Upgrade
|
| Revenue Growth (YoY) | 0.54% | -5.31% | 73.45% | 4.69% | 16.19% | Upgrade
|
| Cost of Revenue | 5,988 | 5,989 | 5,337 | 3,813 | 3,659 | Upgrade
|
| Gross Profit | 1,818 | 1,775 | 2,863 | 914.6 | 857.05 | Upgrade
|
| Selling, General & Admin | 471.64 | 421.71 | 336.18 | 253.41 | 207.54 | Upgrade
|
| Other Operating Expenses | -92.84 | -36.89 | -38.73 | -38.8 | -62.72 | Upgrade
|
| Operating Expenses | 378.81 | 384.81 | 297.44 | 214.61 | 144.82 | Upgrade
|
| Operating Income | 1,439 | 1,390 | 2,565 | 700 | 712.24 | Upgrade
|
| Interest Expense | -67.61 | -57.57 | -40.35 | -39.69 | -39.62 | Upgrade
|
| Interest & Investment Income | 384.38 | 620.83 | 631.33 | 85.41 | 87.43 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.07 | 0.24 | 0.63 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1,756 | 1,953 | 3,157 | 746.35 | 760.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.3 | 27.99 | 31.77 | 6.74 | Upgrade
|
| Asset Writedown | 14.56 | 172.11 | 113.72 | 59.18 | 4.94 | Upgrade
|
| Pretax Income | 1,771 | 2,135 | 3,298 | 837.29 | 771.72 | Upgrade
|
| Income Tax Expense | 535.75 | 491.2 | 719.48 | 19.92 | 59.98 | Upgrade
|
| Earnings From Continuing Operations | 1,235 | 1,643 | 2,579 | 817.37 | 711.74 | Upgrade
|
| Minority Interest in Earnings | - | 1.29 | -3.64 | -3 | -3.18 | Upgrade
|
| Net Income | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 | Upgrade
|
| Net Income to Common | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 | Upgrade
|
| Net Income Growth | -24.92% | -36.13% | 216.21% | 14.93% | 262.07% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 26.00 | 34.63 | 54.21 | 17.14 | 14.92 | Upgrade
|
| EPS (Diluted) | 26.00 | 34.63 | 54.21 | 17.14 | 14.92 | Upgrade
|
| EPS Growth | -24.91% | -36.13% | 216.21% | 14.93% | 262.07% | Upgrade
|
| Free Cash Flow | 879.32 | 1,500 | 2,608 | 318.28 | 732.03 | Upgrade
|
| Free Cash Flow Per Share | 18.51 | 31.59 | 54.91 | 6.70 | 15.41 | Upgrade
|
| Dividend Per Share | 7.150 | 9.500 | 31.350 | 5.650 | 4.875 | Upgrade
|
| Dividend Growth | -24.74% | -69.70% | 454.87% | 15.90% | - | Upgrade
|
| Gross Margin | 23.29% | 22.86% | 34.91% | 19.35% | 18.98% | Upgrade
|
| Operating Margin | 18.44% | 17.90% | 31.29% | 14.81% | 15.77% | Upgrade
|
| Profit Margin | 15.82% | 21.19% | 31.41% | 17.23% | 15.69% | Upgrade
|
| Free Cash Flow Margin | 11.27% | 19.33% | 31.81% | 6.73% | 16.21% | Upgrade
|
| EBITDA | 1,700 | 1,586 | 2,765 | 895.49 | 886.28 | Upgrade
|
| EBITDA Margin | 21.78% | 20.43% | 33.72% | 18.94% | 19.63% | Upgrade
|
| D&A For EBITDA | 261.16 | 196.39 | 199.32 | 195.5 | 174.05 | Upgrade
|
| EBIT | 1,439 | 1,390 | 2,565 | 700 | 712.24 | Upgrade
|
| EBIT Margin | 18.44% | 17.90% | 31.29% | 14.81% | 15.77% | Upgrade
|
| Effective Tax Rate | 30.26% | 23.01% | 21.81% | 2.38% | 7.77% | Upgrade
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.