KAHAWATTE PLANTATIONS PLC (KAHA) Income Statement (quarter)

Annulaly

As per 17th of April 2025

  12,163   Rs. 23.20   Rs. 282,181.60
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 656,487,000 665,864,000 847,460,000 937,524,000 849,905,000 922,681,000 982,878,000 982,878,000 660,214,000 745,657,000 692,506,000 677,583,000 615,438,000 642,821,000 741,516,000 749,578,000 666,388,000 818,345 781,945,000 818,867,000
Cost of Sales -749,012,000 -750,976,000 -850,726,000 -876,708,000 -873,773,000 -864,592,000 -849,856,000 -849,856,000 -701,708,000 -716,413,000 -656,429,000 -658,465,000 -711,391,000 -699,086,000 -715,745,000 -756,831,000 -676,901,000 -823,511 -724,880,000 -746,274,000
Gross Profit -92,525,000 -85,112,000 -3,266,000 60,816,000 -23,868,000 58,089,000 133,022,000 133,022,000 -41,494,000 29,244,000 36,077,000 19,118,000 -95,953,000 -56,265,000 25,771,000 -7,253,000 -10,513,000 -5,166 57,065,000 72,593,000
Operating Expenses
Distribution Expenses - - - - - - - - - - - - - - - - -27,907,000 - - -
Administrative Expenses -31,519,000 -29,127,000 -28,190,000 -26,961,000 -53,880,000 -28,455,000 -24,199,000 - -32,574,000 -26,991,000 -25,167,000 -26,373,000 -33,955,000 -27,120,000 -25,387,000 -25,999,000 167,974,000 -25,930 -25,743,000 4,073,000
Other Operating Expenses 155,175,000 - - - 15,352,000 - - -24,199,000 21,773,000 - 17,519,000 - 59,225,000 - 14,742,000 - - - 16,784,000 -24,831,000
Voluntary retirement scheme expense - - - - - - - - - -2,230,000 - - - - - - - - - -
Total Operating Expenses 31,131,000 -114,239,000 -31,456,000 33,855,000 -62,396,000 29,634,000 108,823,000 108,823,000 -52,295,000 23,000 28,429,000 -7,255,000 -70,683,000 -83,385,000 15,126,000 -33,252,000 129,554,000 -31,096 48,106,000 51,835,000
Operating Income
Other Operating Income 42,138,000 5,906,000 6,442,000 7,959,000 15,852,000 11,513,000 5,262,000 5,262,000 4,900,000 5,210,000 7,515,000 8,510,000 13,743,000 5,469,000 6,331,000 7,337,000 13,178,000 12,065 6,131,000 -
Total Operating Activities 73,269,000 -108,333,000 -25,014,000 41,814,000 -46,544,000 41,147,000 114,085,000 114,085,000 -47,395,000 5,233,000 35,944,000 1,255,000 -56,940,000 -77,916,000 21,457,000 -25,915,000 142,732,000 -19,031 54,237,000 51,835,000
Finance (Cost)/Income
Finance Cost -66,545,000 -61,068,000 -60,753,000 -53,679,000 -45,373,000 -55,908,000 -48,721,000 -48,721,000 -46,533,000 -41,605,000 -35,149,000 -28,466,000 -11,997,000 -22,143,000 -21,445,000 -16,732,000 -20,991,000 -21,833 -21,695,000 -21,563,000
Finance Income - - - - - - - - - - - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -66,545,000 -61,068,000 -60,753,000 -53,679,000 -45,373,000 -55,908,000 -48,721,000 -48,721,000 -46,533,000 -41,605,000 -35,149,000 -28,466,000 -11,997,000 -22,143,000 -21,445,000 -16,732,000 -20,991,000 -21,833 -21,695,000 -21,563,000
Profit /Loss Before Tax
Profit /Loss Before Tax 6,724,000 -169,401,000 -85,767,000 -11,865,000 -91,917,000 -14,761,000 65,364,000 65,364,000 -93,928,000 -36,372,000 795,000 -27,211,000 -68,937,000 -100,059,000 12,000 -42,647,000 121,741,000 -40,864 32,542,000 30,272,000
Taxes - - - - - - - - - - - - 38,747,000 - - - -34,556,000 2,000 -4,000,000 -2,000,000
Net Income From Continuing Operation 6,724,000 -169,401,000 -85,767,000 -11,865,000 -91,917,000 -14,761,000 65,364,000 65,364,000 -93,928,000 -36,372,000 795,000 -27,211,000 -30,190,000 -100,059,000 12,000 -42,647,000 87,185,000 -38,864 28,542,000 28,272,000