Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Bogala Graphite Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,774 | 1,649 | 1,766 | 1,623 | 1,700 | 1,126 | |
Revenue Growth | 4.23% | -6.60% | 8.79% | -4.52% | 50.94% | 68.21% |
Cost of Revenue | 931.26 | 920.24 | 1,019 | 927.58 | 794.97 | 589.93 |
Gross Profit | 842.98 | 728.9 | 746.86 | 695.5 | 904.97 | 536.33 |
Selling, General & Admin | 427.68 | 415.38 | 426.56 | 397.7 | 411.96 | 269.4 |
Other Operating Expenses | -2.59 | -4.09 | -2.53 | -2.43 | -2.05 | -3.25 |
Operating Expenses | 425.09 | 411.29 | 424.04 | 395.27 | 409.9 | 266.16 |
Operating Income | 417.89 | 317.61 | 322.83 | 300.23 | 495.07 | 270.17 |
Interest Expense | -0.27 | -0.25 | -0.34 | -0.62 | -0.81 | -1.6 |
Interest & Investment Income | 12.78 | 23.74 | 23.21 | 17.86 | 18.18 | 5.29 |
Currency Exchange Gain (Loss) | 28.1 | 57.16 | -113.47 | -76.43 | 293.32 | 5.46 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | 458.5 | 398.25 | 232.23 | 241.04 | 805.76 | 279.32 |
Gain (Loss) on Sale of Assets | 21.35 | 21.35 | 0.11 | 0.9 | 0.91 | 0.48 |
Pretax Income | 479.85 | 419.61 | 232.34 | 241.95 | 806.67 | 279.81 |
Income Tax Expense | 184.09 | 143.57 | 71.22 | 86.63 | 142.34 | 40.41 |
Net Income | 295.77 | 276.04 | 161.12 | 155.32 | 664.34 | 239.4 |
Net Income to Common | 295.77 | 276.04 | 161.12 | 155.32 | 664.34 | 239.4 |
Net Income Growth | 34.79% | 71.33% | 3.74% | -76.62% | 177.50% | 409.12% |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 |
Shares Change | -0.32% | - | - | - | - | - |
EPS (Basic) | 3.13 | 2.92 | 1.70 | 1.64 | 7.02 | 2.53 |
EPS (Diluted) | 3.13 | 2.92 | 1.70 | 1.64 | 7.02 | 2.53 |
EPS Growth | 35.22% | 71.33% | 3.74% | -76.62% | 177.50% | 409.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 197.31 | 145.77 | 75.28 | 14.87 | 463.21 | 287.44 |
Free Cash Flow Per Share | 2.09 | 1.54 | 0.80 | 0.16 | 4.89 | 3.04 |
Gross Margin | 47.51% | 44.20% | 42.30% | 42.85% | 53.23% | 47.62% |
Operating Margin | 23.55% | 19.26% | 18.28% | 18.50% | 29.12% | 23.99% |
Profit Margin | 16.67% | 16.74% | 9.13% | 9.57% | 39.08% | 21.26% |
Free Cash Flow Margin | 11.12% | 8.84% | 4.26% | 0.92% | 27.25% | 25.52% |
EBITDA | 477.6 | 370.08 | 367.99 | 340.07 | 532.94 | 311.49 |
EBITDA Margin | 26.92% | 22.44% | 20.84% | 20.95% | 31.35% | 27.66% |
D&A For EBITDA | 59.71 | 52.47 | 45.16 | 39.85 | 37.87 | 41.32 |
EBIT | 417.89 | 317.61 | 322.83 | 300.23 | 495.07 | 270.17 |
EBIT Margin | 23.55% | 19.26% | 18.28% | 18.50% | 29.12% | 23.99% |
Effective Tax Rate | 38.36% | 34.22% | 30.65% | 35.80% | 17.64% | 14.44% |