Ceylon Beverage Holdings PLC (COSE: BREW.N0000)

Ceylon Beverage Holdings Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	116,674	111,930	96,939	60,211	51,172	49,215
Revenue Growth (YoY)	16.32%	15.47%	61.00%	17.66%	3.98%	11.30%
Cost of Revenue	89,244	84,863	73,756	47,110	40,666	38,203
Gross Profit	27,430	27,067	23,183	13,102	10,506	11,012
Selling, General & Admin	11,827	11,673	9,117	6,411	4,806	4,802
Other Operating Expenses	240.33	200.67	425.39	682.33	549.18	411
Operating Expenses	12,067	11,874	9,543	7,094	5,356	5,213
Operating Income	15,363	15,193	13,640	6,008	5,151	5,799
Interest Expense	-2,071	-2,600	-3,607	-1,062	-1,298	-1,710
Interest & Investment Income	1,072	1,152	1,412	627.6	664.19	950.91
Currency Exchange Gain (Loss)	-185.94	-185.94	-8.54	607.37	45.84	19.62
EBT Excluding Unusual Items	14,169	13,559	11,436	6,181	4,563	5,060
Gain (Loss) on Sale of Assets	168.42	168.42	14.68	7.67	2.91	19.25
Asset Writedown	296.06	296.06	-190.13	-303.35	-449.08	-584.71
Other Unusual Items	-	-	-	-	168.07	-
Pretax Income	14,634	14,023	11,261	5,885	4,285	4,494
Income Tax Expense	6,155	6,048	4,515	2,063	1,850	1,678
Earnings From Continuing Operations	8,479	7,976	6,746	3,822	2,434	2,816
Minority Interest in Earnings	-4,184	-4,013	-3,338	-1,752	-1,180	-1,343
Net Income	4,294	3,963	3,408	2,070	1,255	1,473
Net Income to Common	4,294	3,963	3,408	2,070	1,255	1,473
Net Income Growth	29.14%	16.30%	64.60%	65.02%	-14.86%	-3.52%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	204.61	188.82	162.36	98.64	59.77	70.21
EPS (Diluted)	204.61	188.82	162.36	98.64	59.77	70.21
EPS Growth	29.13%	16.30%	64.60%	65.02%	-14.86%	-3.52%
Free Cash Flow	5,171	5,800	-2,889	2,897	4,489	74.42
Free Cash Flow Per Share	246.40	276.33	-137.66	138.05	213.88	3.55
Dividend Per Share	73.550	81.240	52.750	31.230	13.700	10.000
Dividend Growth	41.88%	54.01%	68.91%	127.96%	37.00%	42.86%
Gross Margin	23.51%	24.18%	23.91%	21.76%	20.53%	22.38%
Operating Margin	13.17%	13.57%	14.07%	9.98%	10.07%	11.78%
Profit Margin	3.68%	3.54%	3.52%	3.44%	2.45%	2.99%
Free Cash Flow Margin	4.43%	5.18%	-2.98%	4.81%	8.77%	0.15%
EBITDA	17,874	17,553	15,449	7,541	6,470	7,032
EBITDA Margin	15.32%	15.68%	15.94%	12.52%	12.64%	14.29%
D&A For EBITDA	2,511	2,360	1,809	1,533	1,319	1,233
EBIT	15,363	15,193	13,640	6,008	5,151	5,799
EBIT Margin	13.17%	13.57%	14.07%	9.98%	10.07%	11.78%
Effective Tax Rate	42.06%	43.13%	40.09%	35.06%	43.18%	37.34%

Source: S&P Capital IQ. Standard template. Financial Sources.