Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.50
-0.50 (-4.17%)
At close: Dec 5, 2025
Madulsima Plantations Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Revenue | 4,586 | 4,685 | 4,039 | 4,173 | 3,100 | 2,832 | Upgrade
|
| Revenue Growth (YoY) | 4.90% | 15.99% | -3.21% | 34.61% | 9.45% | 41.11% | Upgrade
|
| Cost of Revenue | 4,237 | 3,996 | 3,956 | 3,466 | 3,307 | 2,759 | Upgrade
|
| Gross Profit | 349.78 | 688.93 | 82.56 | 706.62 | -207.72 | 73.41 | Upgrade
|
| Selling, General & Admin | 143.64 | 128.79 | 93.86 | 85.92 | 128.67 | 150.81 | Upgrade
|
| Other Operating Expenses | -112.85 | -52.52 | -42.52 | -47.46 | -66.38 | -45.74 | Upgrade
|
| Operating Expenses | 30.8 | 76.27 | 51.34 | 38.46 | 62.29 | 105.07 | Upgrade
|
| Operating Income | 318.98 | 612.65 | 31.22 | 668.16 | -270.01 | -31.66 | Upgrade
|
| Interest Expense | -519.91 | -551.19 | -892.5 | -872.67 | -283.22 | -318.25 | Upgrade
|
| Interest & Investment Income | 20.55 | 10.03 | 0.05 | 0.06 | 0.13 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | -180.37 | 71.49 | -861.23 | -204.44 | -553.11 | -349.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 34.33 | - | Upgrade
|
| Asset Writedown | 394.24 | 392.34 | 619.43 | 292.99 | 196.83 | 217.42 | Upgrade
|
| Pretax Income | 213.86 | 463.84 | -241.8 | 88.55 | -321.95 | -132.08 | Upgrade
|
| Income Tax Expense | 167.94 | 220.09 | 796.46 | 292.03 | -83.76 | 68.82 | Upgrade
|
| Net Income | 45.93 | 243.74 | -1,038 | -203.49 | -238.19 | -200.9 | Upgrade
|
| Net Income to Common | 45.93 | 243.74 | -1,038 | -203.49 | -238.19 | -200.9 | Upgrade
|
| Shares Outstanding (Basic) | 171 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | 1.45% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.27 | 1.44 | -6.13 | -1.20 | -1.41 | -1.19 | Upgrade
|
| EPS (Diluted) | 0.27 | 1.44 | -6.13 | -1.20 | -1.41 | -1.19 | Upgrade
|
| Free Cash Flow | -77.65 | 651.78 | -7.37 | 556.76 | -169.81 | -37.63 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | 3.85 | -0.04 | 3.29 | -1.00 | -0.22 | Upgrade
|
| Gross Margin | 7.63% | 14.71% | 2.04% | 16.93% | -6.70% | 2.59% | Upgrade
|
| Operating Margin | 6.96% | 13.08% | 0.77% | 16.01% | -8.71% | -1.12% | Upgrade
|
| Profit Margin | 1.00% | 5.20% | -25.71% | -4.88% | -7.68% | -7.09% | Upgrade
|
| Free Cash Flow Margin | -1.69% | 13.91% | -0.18% | 13.34% | -5.48% | -1.33% | Upgrade
|
| EBITDA | 500.49 | 785.88 | 203.31 | 823.72 | -117 | 66.47 | Upgrade
|
| EBITDA Margin | 10.91% | 16.78% | 5.03% | 19.74% | -3.77% | 2.35% | Upgrade
|
| D&A For EBITDA | 181.5 | 173.22 | 172.09 | 155.56 | 153.01 | 98.13 | Upgrade
|
| EBIT | 318.98 | 612.65 | 31.22 | 668.16 | -270.01 | -31.66 | Upgrade
|
| EBIT Margin | 6.96% | 13.08% | 0.77% | 16.01% | -8.71% | -1.12% | Upgrade
|
| Effective Tax Rate | 78.53% | 47.45% | - | 329.80% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.