Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,593.00
0.00 (0.00%)
At close: May 9, 2025
Ceylon Beverage Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 125,183 | 111,930 | 96,939 | 60,211 | 51,172 | 49,215 | Upgrade
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| Revenue Growth (YoY) | 18.30% | 15.47% | 61.00% | 17.66% | 3.98% | 11.30% | Upgrade
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| Cost of Revenue | 95,702 | 84,863 | 73,756 | 47,110 | 40,666 | 38,203 | Upgrade
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| Gross Profit | 29,481 | 27,067 | 23,183 | 13,102 | 10,506 | 11,012 | Upgrade
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| Selling, General & Admin | 12,259 | 11,673 | 9,117 | 6,411 | 4,806 | 4,802 | Upgrade
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| Other Operating Expenses | 384.02 | 200.67 | 425.39 | 682.33 | 549.18 | 411 | Upgrade
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| Operating Expenses | 12,643 | 11,874 | 9,543 | 7,094 | 5,356 | 5,213 | Upgrade
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| Operating Income | 16,838 | 15,193 | 13,640 | 6,008 | 5,151 | 5,799 | Upgrade
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| Interest Expense | -1,766 | -2,600 | -3,607 | -1,062 | -1,298 | -1,710 | Upgrade
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| Interest & Investment Income | 963.43 | 1,152 | 1,412 | 627.6 | 664.19 | 950.91 | Upgrade
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| Currency Exchange Gain (Loss) | -185.94 | -185.94 | -8.54 | 607.37 | 45.84 | 19.62 | Upgrade
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| EBT Excluding Unusual Items | 15,674 | 13,559 | 11,436 | 6,181 | 4,563 | 5,060 | Upgrade
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| Gain (Loss) on Sale of Assets | 168.42 | 168.42 | 14.68 | 7.67 | 2.91 | 19.25 | Upgrade
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| Asset Writedown | 5 | 296.06 | -190.13 | -303.35 | -449.08 | -584.71 | Upgrade
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| Other Unusual Items | - | - | - | - | 168.07 | - | Upgrade
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| Pretax Income | 15,847 | 14,023 | 11,261 | 5,885 | 4,285 | 4,494 | Upgrade
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| Income Tax Expense | 6,444 | 6,048 | 4,515 | 2,063 | 1,850 | 1,678 | Upgrade
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| Earnings From Continuing Operations | 9,403 | 7,976 | 6,746 | 3,822 | 2,434 | 2,816 | Upgrade
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| Minority Interest in Earnings | -4,538 | -4,013 | -3,338 | -1,752 | -1,180 | -1,343 | Upgrade
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| Net Income | 4,865 | 3,963 | 3,408 | 2,070 | 1,255 | 1,473 | Upgrade
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| Net Income to Common | 4,865 | 3,963 | 3,408 | 2,070 | 1,255 | 1,473 | Upgrade
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| Net Income Growth | 34.06% | 16.30% | 64.60% | 65.02% | -14.86% | -3.52% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| EPS (Basic) | 231.80 | 188.82 | 162.36 | 98.64 | 59.77 | 70.21 | Upgrade
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| EPS (Diluted) | 231.80 | 188.82 | 162.36 | 98.64 | 59.77 | 70.21 | Upgrade
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| EPS Growth | 34.07% | 16.30% | 64.60% | 65.02% | -14.86% | -3.52% | Upgrade
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| Free Cash Flow | 4,990 | 5,800 | -2,889 | 2,897 | 4,489 | 74.42 | Upgrade
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| Free Cash Flow Per Share | 237.74 | 276.33 | -137.66 | 138.05 | 213.88 | 3.55 | Upgrade
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| Dividend Per Share | 50.350 | 81.240 | 52.750 | 31.230 | 13.700 | 10.000 | Upgrade
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| Dividend Growth | -38.02% | 54.01% | 68.91% | 127.96% | 37.00% | 42.86% | Upgrade
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| Gross Margin | 23.55% | 24.18% | 23.91% | 21.76% | 20.53% | 22.38% | Upgrade
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| Operating Margin | 13.45% | 13.57% | 14.07% | 9.98% | 10.07% | 11.78% | Upgrade
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| Profit Margin | 3.89% | 3.54% | 3.52% | 3.44% | 2.45% | 2.99% | Upgrade
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| Free Cash Flow Margin | 3.99% | 5.18% | -2.98% | 4.81% | 8.77% | 0.15% | Upgrade
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| EBITDA | 19,589 | 17,553 | 15,449 | 7,541 | 6,470 | 7,032 | Upgrade
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| EBITDA Margin | 15.65% | 15.68% | 15.94% | 12.52% | 12.64% | 14.29% | Upgrade
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| D&A For EBITDA | 2,751 | 2,360 | 1,809 | 1,533 | 1,319 | 1,233 | Upgrade
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| EBIT | 16,838 | 15,193 | 13,640 | 6,008 | 5,151 | 5,799 | Upgrade
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| EBIT Margin | 13.45% | 13.57% | 14.07% | 9.98% | 10.07% | 11.78% | Upgrade
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| Effective Tax Rate | 40.67% | 43.13% | 40.09% | 35.06% | 43.18% | 37.34% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.