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Year on year Kelani Valley Plantations PLC 's revenues fell -3.55% from 20.70bn to 19.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.09bn to 1.17bn, a -43.78% decrease.
Gross margin | 15.03% |
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Net profit margin | 5.66% |
Operating margin | 8.99% |
Return on assets | 7.50% |
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Return on equity | 14.86% |
Return on investment | 10.20% |
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Cash flow in LKRView more
In 2024, Kelani Valley Plantations PLC increased its cash reserves by 30.72%, or 488.23m. The company earned 1.66bn from its operations for a Cash Flow Margin of 8.33%. In addition the company used 502.17m on investing activities and also paid 673.25m in financing cash flows.
Cash flow per share | 24.44 |
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Price/Cash flow per share | 2.81 |
Book value per share | 117.76 |
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Tangible book value per share | 117.23 |
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Balance sheet in LKRView more
Current ratio | 1.85 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.365 |
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Total debt/total capital | 0.2654 |
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