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 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
Revenue	131,197	125,172	111,930	96,939	60,211	51,172
Revenue Growth (YoY)	4.81%	11.83%	15.47%	61.00%	17.66%	3.98%
Cost of Revenue	98,268	95,596	84,876	73,756	47,110	40,666
Gross Profit	32,929	29,576	27,054	23,183	13,102	10,506
Selling, General & Admin	13,495	12,720	11,663	9,117	6,411	4,806
Other Operating Expenses	1,122	303.54	198.35	425.39	682.33	549.18
Operating Expenses	14,616	13,023	11,861	9,543	7,094	5,356
Operating Income	18,313	16,553	15,193	13,640	6,008	5,151
Interest Expense	-1,446	-1,472	-2,600	-3,607	-1,062	-1,298
Interest & Investment Income	1,469	1,003	1,152	1,412	627.6	664.19
Currency Exchange Gain (Loss)	-93.58	-93.58	-185.94	-8.54	607.37	45.84
EBT Excluding Unusual Items	18,298	15,990	13,559	11,436	6,181	4,563
Gain (Loss) on Sale of Assets	-	-	168.42	14.68	7.67	2.91
Asset Writedown	45.8	45.8	296.06	-190.13	-303.35	-449.08
Other Unusual Items	-	-	-	-	-	168.07
Pretax Income	18,344	16,036	14,023	11,261	5,885	4,285
Income Tax Expense	7,784	6,379	6,048	4,515	2,063	1,850
Earnings From Continuing Operations	10,560	9,658	7,976	6,746	3,822	2,434
Minority Interest in Earnings	-4,956	-4,540	-4,013	-3,338	-1,752	-1,180
Net Income	5,604	5,117	3,963	3,408	2,070	1,255
Net Income to Common	5,604	5,117	3,963	3,408	2,070	1,255
Net Income Growth	15.18%	29.13%	16.30%	64.60%	65.02%	-14.86%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	266.99	243.82	188.82	162.36	98.64	59.77
EPS (Diluted)	266.99	243.82	188.82	162.36	98.64	59.77
EPS Growth	15.18%	29.13%	16.30%	64.60%	65.02%	-14.86%
Free Cash Flow	17,353	9,938	8,527	-2,889	2,897	4,489
Free Cash Flow Per Share	826.82	473.53	406.29	-137.66	138.05	213.88
Dividend Per Share	23.850	50.350	81.240	52.750	31.230	13.700
Dividend Growth	-52.63%	-38.02%	54.01%	68.91%	127.96%	37.00%
Gross Margin	25.10%	23.63%	24.17%	23.91%	21.76%	20.53%
Operating Margin	13.96%	13.22%	13.57%	14.07%	9.98%	10.07%
Profit Margin	4.27%	4.09%	3.54%	3.52%	3.44%	2.45%
Free Cash Flow Margin	13.23%	7.94%	7.62%	-2.98%	4.81%	8.77%
EBITDA	21,331	19,333	17,566	15,449	7,541	6,470
EBITDA Margin	16.26%	15.45%	15.69%	15.94%	12.52%	12.64%
D&A For EBITDA	3,018	2,780	2,373	1,809	1,533	1,319
EBIT	18,313	16,553	15,193	13,640	6,008	5,151
EBIT Margin	13.96%	13.22%	13.57%	14.07%	9.98%	10.07%
Effective Tax Rate	42.43%	39.78%	43.13%	40.09%	35.06%	43.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.