Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.80
-0.70 (-3.59%)
At close: Mar 9, 2026
Kahawatte Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,797 | 5,147 | 5,672 | 5,154 | 6,261 | 4,267 | Upgrade
|
| Revenue Growth (YoY) | -12.32% | -9.25% | 10.07% | -17.69% | 46.73% | 43.21% | Upgrade
|
| Cost of Revenue | 4,558 | 4,752 | 5,038 | 5,233 | 5,401 | 4,211 | Upgrade
|
| Gross Profit | 239.07 | 395.5 | 634.57 | -79.45 | 860.71 | 56.3 | Upgrade
|
| Selling, General & Admin | 253.08 | 236.39 | 218.54 | 187.36 | 178.93 | 134.65 | Upgrade
|
| Other Operating Expenses | -72.15 | -76.7 | -77.91 | -92.57 | -139.54 | -72.91 | Upgrade
|
| Operating Expenses | 180.93 | 159.69 | 140.62 | 94.79 | 39.39 | 61.75 | Upgrade
|
| Operating Income | 58.15 | 235.81 | 493.94 | -174.23 | 821.32 | -5.44 | Upgrade
|
| Interest Expense | -179.08 | -238.99 | -296.01 | -441.48 | -397.76 | -180.15 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.28 | 2.96 | 0.03 | 0.14 | 0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.75 | 2.75 | - | 2.56 | - | -4.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.17 | -13.17 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -130.71 | -13.32 | 200.89 | -613.12 | 423.7 | -189.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.49 | Upgrade
|
| Asset Writedown | 188.91 | 188.91 | 155.88 | 335.84 | 136.91 | 92.29 | Upgrade
|
| Pretax Income | 58.2 | 175.59 | 356.77 | -277.29 | 560.61 | -94.47 | Upgrade
|
| Income Tax Expense | 191.7 | 262.23 | 191.34 | 302.26 | 248.57 | 11.73 | Upgrade
|
| Net Income | -133.5 | -86.64 | 165.43 | -579.54 | 312.04 | -106.2 | Upgrade
|
| Net Income to Common | -133.5 | -86.64 | 165.43 | -579.54 | 312.04 | -106.2 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 99 | 100 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 99 | 100 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.19% | 0.25% | - | - | 24.35% | Upgrade
|
| EPS (Basic) | -1.34 | -0.87 | 1.66 | -5.83 | 3.14 | -1.07 | Upgrade
|
| EPS (Diluted) | -1.34 | -0.87 | 1.66 | -5.83 | 3.14 | -1.07 | Upgrade
|
| Free Cash Flow | 192.67 | 211.14 | 1,127 | -332.96 | 323.81 | -83.2 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 2.12 | 11.31 | -3.35 | 3.26 | -0.84 | Upgrade
|
| Gross Margin | 4.98% | 7.68% | 11.19% | -1.54% | 13.75% | 1.32% | Upgrade
|
| Operating Margin | 1.21% | 4.58% | 8.71% | -3.38% | 13.12% | -0.13% | Upgrade
|
| Profit Margin | -2.78% | -1.68% | 2.92% | -11.24% | 4.98% | -2.49% | Upgrade
|
| Free Cash Flow Margin | 4.02% | 4.10% | 19.87% | -6.46% | 5.17% | -1.95% | Upgrade
|
| EBITDA | 373.73 | 540.53 | 798.27 | 125.97 | 1,053 | 215.35 | Upgrade
|
| EBITDA Margin | 7.79% | 10.50% | 14.07% | 2.44% | 16.82% | 5.05% | Upgrade
|
| D&A For EBITDA | 315.58 | 304.72 | 304.33 | 300.21 | 232.02 | 220.79 | Upgrade
|
| EBIT | 58.15 | 235.81 | 493.94 | -174.23 | 821.32 | -5.44 | Upgrade
|
| EBIT Margin | 1.21% | 4.58% | 8.71% | -3.38% | 13.12% | -0.13% | Upgrade
|
| Effective Tax Rate | 329.38% | 149.34% | 53.63% | - | 44.34% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.