BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BPPL Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 5,314 | 5,538 | 5,412 | 6,251 | 4,835 | 3,438 | |
Revenue Growth (YoY) | -6.04% | 2.34% | -13.43% | 29.29% | 40.63% | 30.91% |
Cost of Revenue | 4,258 | 4,420 | 4,338 | 4,389 | 3,437 | 2,259 |
Gross Profit | 1,055 | 1,118 | 1,073 | 1,862 | 1,398 | 1,179 |
Selling, General & Admin | 894.72 | 917.03 | 747.27 | 940.5 | 783 | 604.43 |
Other Operating Expenses | -6.5 | -9.84 | -45.59 | -54.38 | -25.09 | -13.87 |
Operating Expenses | 888.23 | 907.2 | 701.68 | 886.12 | 757.91 | 590.56 |
Operating Income | 167.11 | 210.62 | 371.51 | 975.41 | 639.66 | 588.55 |
Interest Expense | -180.13 | -239.1 | -281.91 | -314.37 | -74.15 | -66.66 |
Interest & Investment Income | 1.59 | 1.59 | 0.3 | 8.51 | 21.58 | 34.04 |
Currency Exchange Gain (Loss) | -78.65 | 11.78 | 6.49 | 36.9 | 134.35 | 53.38 |
Other Non Operating Income (Expenses) | - | 0 | - | - | 0 | - |
EBT Excluding Unusual Items | -90.07 | -15.11 | 96.38 | 706.44 | 721.44 | 609.32 |
Other Unusual Items | 2.7 | 2.7 | - | - | - | - |
Pretax Income | -87.38 | -12.41 | 96.38 | 706.44 | 721.44 | 609.32 |
Income Tax Expense | -31.75 | 42.2 | -0.2 | 195.28 | 71.74 | 112.41 |
Earnings From Continuing Operations | -55.63 | -54.61 | 96.58 | 511.16 | 649.7 | 496.9 |
Net Income | -55.63 | -54.61 | 96.58 | 511.16 | 649.7 | 496.9 |
Net Income to Common | -55.63 | -54.61 | 96.58 | 511.16 | 649.7 | 496.9 |
Net Income Growth | - | - | -81.11% | -21.32% | 30.75% | 22.52% |
Shares Outstanding (Basic) | 306 | 307 | 307 | 307 | 307 | 307 |
Shares Outstanding (Diluted) | 306 | 307 | 307 | 307 | 307 | 307 |
Shares Change (YoY) | -0.65% | - | - | - | - | - |
EPS (Basic) | -0.18 | -0.18 | 0.31 | 1.67 | 2.12 | 1.62 |
EPS (Diluted) | -0.18 | -0.18 | 0.31 | 1.67 | 2.12 | 1.62 |
EPS Growth | - | - | -81.11% | -21.32% | 30.75% | 22.52% |
Free Cash Flow | 160.21 | 195.33 | -232.5 | 395.93 | -1,058 | -398.7 |
Free Cash Flow Per Share | 0.52 | 0.64 | -0.76 | 1.29 | -3.45 | -1.30 |
Dividend Per Share | 0.450 | 0.350 | 0.180 | - | 0.420 | 0.240 |
Dividend Growth | 200.00% | 94.44% | - | - | 75.00% | -42.86% |
Gross Margin | 19.86% | 20.18% | 19.83% | 29.78% | 28.91% | 34.30% |
Operating Margin | 3.15% | 3.80% | 6.87% | 15.60% | 13.23% | 17.12% |
Profit Margin | -1.05% | -0.99% | 1.79% | 8.18% | 13.44% | 14.45% |
Free Cash Flow Margin | 3.02% | 3.53% | -4.30% | 6.33% | -21.88% | -11.60% |
EBITDA | 512.79 | 548.65 | 674.48 | 1,241 | 829.09 | 778.53 |
EBITDA Margin | 9.65% | 9.91% | 12.46% | 19.85% | 17.15% | 22.64% |
D&A For EBITDA | 345.67 | 338.03 | 302.97 | 265.15 | 189.43 | 189.98 |
EBIT | 167.11 | 210.62 | 371.51 | 975.41 | 639.66 | 588.55 |
EBIT Margin | 3.15% | 3.80% | 6.87% | 15.60% | 13.23% | 17.12% |
Effective Tax Rate | - | - | - | 27.64% | 9.94% | 18.45% |
Advertising Expenses | - | 4.33 | 5.86 | 9.53 | 4.89 | 8.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.