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Agalawatte Plantations PLC

COSE:AGALN0000

Sri Lanka / Consumer Staples / Food Products

Overview

10Y Historical Financials

Stock Price

- LKR


Key Metrics	Latest
Total Revenue	4.85 B
Adjusted EBITDA	1.215 B
EBITDA Margin	25.1%
Net Profit Margin	19.7%
Total Assets	8.157 B
Total Debt	867.3 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,830	1,406	2,006	2,650	2,849	2,935	3,867	5,127	5,120	4,850	4,850
% Growth		-23.2%	42.7%	32.1%	7.5%	3.0%	31.8%	32.6%	-0.1%	-5.3%

Adjusted EBITDA	(170)	(537)	423	79	89	591	1,173	2,011	1,148	1,215	1,215
% Margin	-9.3%	-38.2%	21.1%	3.0%	3.1%	20.1%	30.3%	39.2%	22.4%	25.1%	25.1%

Adjusted EBIT	(306)	(834)	276	(96)	(114)	393	975	1,820	977	1,015	1,015
% Margin	-16.7%	-59.3%	13.8%	-3.6%	-4.0%	13.4%	25.2%	35.5%	19.1%	20.9%	20.9%

Adjusted Net Income	(473)	(1,279)	123	(246)	(240)	377	1,192	1,778	408	954	954
% Margin	-25.9%	-91.0%	6.1%	-9.3%	-8.4%	12.8%	30.8%	34.7%	8.0%	19.7%	19.7%

Adjusted Basic EPS	(18.92)	(51.18)	4.93	(9.84)	(9.38)	3.33	7.63	11.38	2.61	6.11	6.11

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
LKR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,830	1,406	2,006	2,650	2,849	2,935	3,867	5,127	5,120	4,850	4,850
% Growth	NA	-23.2%	42.7%	32.1%	7.5%	3.0%	31.8%	32.6%	-0.1%	-5.3%

Cost of Revenue	(1,978)	(1,549)	(1,947)	(2,624)	(2,887)	(2,652)	(2,965)	(3,537)	(4,415)	(3,990)	(3,990)
Gross Profit	(149)	(143)	59	27	(37)	283	903	1,590	706	861	861
% Revenue	-8.1%	-10.2%	2.9%	1.0%	-1.3%	9.6%	23.3%	31.0%	13.8%	17.7%	17.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(7)	(10)	(6)	(6)	(6)	(4)	(0)	0	0	0	0
General and Admin	(186)	(220)	(282)	(266)	(138)	(76)	(54)	(94)	(139)	(188)	(188)
Other Inc / (Exp)	157	(339)	698	150	208	453	308	537	707	581	581
Total Operating Exp	(36)	(569)	410	(122)	64	373	253	443	568	393	393

Operating Income	(184)	(712)	469	(95)	26	656	1,156	2,033	1,274	1,254	1,254
% Revenue	-10.1%	-50.7%	23.4%	-3.6%	0.9%	22.4%	29.9%	39.6%	24.9%	25.9%	25.9%

Interest Expense	(215)	(408)	(153)	(165)	(186)	(136)	(61)	(109)	(130)	(89)	(89)
Pre-tax Income	(400)	(1,120)	316	(260)	(160)	520	1,096	1,924	1,144	1,165	1,165
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(5)	(111)	(62)	7	(20)	(34)	85	(158)	(613)	(109)	(109)
Net Income to Company	(405)	(1,231)	254	(253)	(180)	486	1,181	1,765	531	1,056	1,056
% Margin	-22.1%	-87.5%	12.7%	-9.5%	-6.3%	16.6%	30.5%	34.4%	10.4%	21.8%	21.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(405)	(1,231)	254	(253)	(180)	486	1,181	1,765	531	1,056	1,056

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(405)	(1,231)	254	(253)	(180)	486	1,181	1,765	531	1,056	1,056
% Margin	-22.1%	-87.5%	12.7%	-9.5%	-6.3%	16.6%	30.5%	34.4%	10.4%	21.8%	21.8%

As Reported
Basic EPS (Continuing Ops)	(16.21)	(49.22)	10.18	(10.12)	(7.03)	4.30	7.56	11.30	3.40	6.76	6.76
Diluted EPS (Continuing Ops)	(16.21)	(49.22)	10.18	(10.12)	(7.03)	4.30	7.56	11.30	3.40	6.76	6.76

WA Basic Shares Out.	24.99	25.00	25.00	25.00	25.55	113.13	156.25	156.25	156.25	156.26	156.26
WA Diluted Shares Out.	24.99	25.00	25.00	25.00	25.55	113.13	156.25	156.25	156.25	156.26	156.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(400)	(1,120)	316	(260)	(160)	520	1,096	1,924	1,144	1,165	1,165
Addback: Net Interest Expense	215	408	153	165	186	136	61	109	130	89	89
Addback: Other Non Operating Expenses, Total	(30)	(56)	(16)	(10)	(59)	(115)	(196)	(231)	(132)	(101)	(101)
Addback: Depreciation & Amortization	135	297	146	175	203	198	198	192	171	200	200
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	3	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(16)	0	(5)	(17)	(80)	(13)	0	(8)	0	0
Addback: Asset Writedown	(92)	(50)	(48)	(33)	(45)	(68)	28	17	(158)	(138)	(138)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	47	(19)	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(132)	0	0	0	0	0	0	0	0
Adjusted EBITDA	(170)	(537)	423	79	89	591	1,173	2,011	1,148	1,215	1,215
% Margin	-9.3%	-38.2%	21.1%	3.0%	3.1%	20.1%	30.3%	39.2%	22.4%	25.1%	25.1%

Adjusted EBIT	(306)	(834)	276	(96)	(114)	393	975	1,820	977	1,015	1,015
% Margin	-16.7%	-59.3%	13.8%	-3.6%	-4.0%	13.4%	25.2%	35.5%	19.1%	20.9%	20.9%

Adjusted Net Income Reconciliation
Net Income to Company	(405)	(1,231)	254	(253)	(180)	486	1,181	1,765	531	1,056	1,056
Addback: Unusual Items	(92)	(66)	(177)	9	(81)	(147)	15	17	(166)	(138)	(138)
Less: Tax Benefit of Unusual Items (26%)	24	17	46	(2)	21	38	(4)	(5)	43	36	36
Adjusted Net Income	(473)	(1,279)	123	(246)	(240)	377	1,192	1,778	408	954	954
% Margin	-25.9%	-91.0%	6.1%	-9.3%	-8.4%	12.8%	30.8%	34.7%	8.0%	19.7%	19.7%

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Agalawatte Plantations PLC

COSE:AGALN0000

Sri Lanka / Consumer Staples / Food Products

10Y Historical Financials