MCPL.N0000 Income Statement - TTM - Mahaweli Coconut Plantations PLC

Income Statement (TTM)

Mahaweli Coconut Plantations PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	190	200	230	253	266	278	244	243	262	305	325	327	297	259	279	301	324	347	416	444
Change (%)		5.18	15.37	9.78	5.42	4.26	-12.00	-0.45	7.84	16.37	6.27	0.84	-9.28	-12.59	7.50	7.77	7.85	7.06	19.75	6.76
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	101	88	91	95	101	124	53	82	119	160	262	265	241	206	191	219	228	213	214	214
Change (%)		-13.34	4.26	3.92	6.54	22.78	-57.55	55.66	44.36	34.76	63.71	1.25	-9.09	-14.40	-7.12	14.27	4.00	-6.62	0.60	0.21
% of Revenue	53.37	43.98	39.74	37.62	38.01	44.77	21.59	33.77	45.20	52.35	80.64	80.97	81.13	79.45	68.65	72.79	70.19	61.23	51.43	48.28

Gross Operating Profit	88	112	139	158	165	153	192	161	144	146	63	62	56	53	87	82	97	135	202	230
Change (%)		26.37	24.10	13.65	4.75	-7.10	24.92	-15.90	-10.78	1.20	-56.82	-0.88	-10.05	-4.83	64.04	-6.46	18.14	39.26	50.01	13.70
% of Revenue	46.63	56.02	60.26	62.38	61.99	55.23	78.41	66.23	54.80	47.65	19.36	19.03	18.87	20.55	31.35	27.21	29.81	38.77	48.57	51.72

SG&A	25	25	29	31	33	33	30	33	34	37	38	40	41	41	44	45	47	51	53	54
Change (%)		3.13	16.03	6.44	4.55	1.27	-8.33	7.35	4.77	8.05	3.55	3.95	2.47	0.43	7.91	2.32	3.65	8.58	3.65	1.74
% of Revenue	12.95	12.70	12.77	12.38	12.28	11.93	12.42	13.40	13.02	12.08	11.78	12.14	13.71	15.75	15.81	15.01	14.43	14.63	12.67	12.07

R&D
Change (%)
% of Revenue

OpEx	123	108	110	113	119	145	74	110	149	191	297	302	278	245	221	248	257	245	260	254
Change (%)		-12.14	1.92	2.09	5.96	21.51	-48.63	47.25	35.46	28.52	55.77	1.53	-7.85	-11.82	-10.10	12.25	3.97	-4.74	5.96	-2.27
% of Revenue	64.95	54.25	47.93	44.57	44.80	52.21	30.48	45.08	56.63	62.54	91.67	92.30	93.75	94.58	79.09	82.38	79.41	70.66	62.52	57.23

Operating Income	66	91	120	140	147	133	170	134	114	114	27	25	19	14	58	53	67	102	156	190
Change (%)		37.28	31.33	16.87	4.99	-9.74	28.01	-21.36	-14.83	0.51	-76.37	-6.74	-26.35	-24.22	314.44	-9.16	25.99	52.58	52.98	21.83
% of Revenue	35.05	45.75	52.07	55.43	55.20	47.79	69.52	54.92	43.37	37.46	8.33	7.70	6.25	5.42	20.91	17.62	20.59	29.34	37.48	42.77

Interest Expense	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-4	-4	-4	-4	-4	-4	-4	-4	-4	-4
Change (%)		-0.00	11.48	-0.00	-0.00	-0.00	-5.90	-0.00	-0.00	-0.00	-5.73	-5.77	-6.12	-6.52	12.64	-0.00	-0.00	0.00	-8.63	2.27
% of Revenue	-2.36	-2.24	-2.17	-1.98	-1.87	-1.80	-1.92	-1.93	-1.79	-1.54	-1.36	-1.28	-1.32	-1.41	-1.48	-1.37	-1.27	-1.19	-0.91	-0.87

Net Income	79	105	130	151	157	142	191	155	136	140	70	71	67	64	136	129	139	155	140	154
Change (%)		32.95	24.17	16.23	4.17	-9.94	35.04	-18.99	-12.26	3.05	-50.31	2.55	-5.84	-4.34	111.48	-5.18	8.17	11.05	-9.36	9.44
% of Revenue	41.48	52.43	56.43	59.75	59.04	51.00	78.26	63.69	51.82	45.89	21.45	21.82	22.64	24.78	48.75	42.89	43.01	44.62	33.77	34.62

Source: Capital IQ

Mahaweli Coconut Plantations PLC - Income Statement (TTM)

Income Statement (TTM)