Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,700.00
0.00 (0.00%)
At close: Jun 13, 2025
Ceylon Beverage Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 125,172 | 111,930 | 96,939 | 60,211 | 51,172 | Upgrade
|
| Revenue Growth (YoY) | 11.83% | 15.47% | 61.00% | 17.66% | 3.98% | Upgrade
|
| Cost of Revenue | 95,596 | 84,863 | 73,756 | 47,110 | 40,666 | Upgrade
|
| Gross Profit | 29,576 | 27,067 | 23,183 | 13,102 | 10,506 | Upgrade
|
| Selling, General & Admin | 12,720 | 11,673 | 9,117 | 6,411 | 4,806 | Upgrade
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| Other Operating Expenses | 653.71 | 200.67 | 425.39 | 682.33 | 549.18 | Upgrade
|
| Operating Expenses | 13,373 | 11,874 | 9,543 | 7,094 | 5,356 | Upgrade
|
| Operating Income | 16,203 | 15,193 | 13,640 | 6,008 | 5,151 | Upgrade
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| Interest Expense | -1,565 | -2,600 | -3,607 | -1,062 | -1,298 | Upgrade
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| Interest & Investment Income | 1,003 | 1,152 | 1,412 | 627.6 | 664.19 | Upgrade
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| Currency Exchange Gain (Loss) | - | -185.94 | -8.54 | 607.37 | 45.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 350.17 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 15,990 | 13,559 | 11,436 | 6,181 | 4,563 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 168.42 | 14.68 | 7.67 | 2.91 | Upgrade
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| Asset Writedown | 45.8 | 296.06 | -190.13 | -303.35 | -449.08 | Upgrade
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| Other Unusual Items | - | - | - | - | 168.07 | Upgrade
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| Pretax Income | 16,036 | 14,023 | 11,261 | 5,885 | 4,285 | Upgrade
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| Income Tax Expense | 6,379 | 6,048 | 4,515 | 2,063 | 1,850 | Upgrade
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| Earnings From Continuing Operations | 9,658 | 7,976 | 6,746 | 3,822 | 2,434 | Upgrade
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| Minority Interest in Earnings | -4,540 | -4,013 | -3,338 | -1,752 | -1,180 | Upgrade
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| Net Income | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade
|
| Net Income to Common | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade
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| Net Income Growth | 29.13% | 16.30% | 64.60% | 65.02% | -14.86% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 243.82 | 188.82 | 162.36 | 98.64 | 59.77 | Upgrade
|
| EPS (Diluted) | 243.82 | 188.82 | 162.36 | 98.64 | 59.77 | Upgrade
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| EPS Growth | 29.13% | 16.30% | 64.60% | 65.02% | -14.86% | Upgrade
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| Free Cash Flow | 9,938 | 5,800 | -2,889 | 2,897 | 4,489 | Upgrade
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| Free Cash Flow Per Share | 473.52 | 276.33 | -137.66 | 138.05 | 213.88 | Upgrade
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| Dividend Per Share | 50.350 | 81.240 | 52.750 | 31.230 | 13.700 | Upgrade
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| Dividend Growth | -38.02% | 54.01% | 68.91% | 127.96% | 37.00% | Upgrade
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| Gross Margin | 23.63% | 24.18% | 23.91% | 21.76% | 20.53% | Upgrade
|
| Operating Margin | 12.94% | 13.57% | 14.07% | 9.98% | 10.07% | Upgrade
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| Profit Margin | 4.09% | 3.54% | 3.52% | 3.44% | 2.45% | Upgrade
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| Free Cash Flow Margin | 7.94% | 5.18% | -2.98% | 4.81% | 8.77% | Upgrade
|
| EBITDA | 18,997 | 17,553 | 15,449 | 7,541 | 6,470 | Upgrade
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| EBITDA Margin | 15.18% | 15.68% | 15.94% | 12.52% | 12.64% | Upgrade
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| D&A For EBITDA | 2,794 | 2,360 | 1,809 | 1,533 | 1,319 | Upgrade
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| EBIT | 16,203 | 15,193 | 13,640 | 6,008 | 5,151 | Upgrade
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| EBIT Margin | 12.94% | 13.57% | 14.07% | 9.98% | 10.07% | Upgrade
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| Effective Tax Rate | 39.78% | 43.13% | 40.09% | 35.06% | 43.18% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.