Ceylon Beverage Holdings Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	135,310	125,172	111,930	96,939	60,211
Revenue Growth (YoY)	8.10%	11.83%	15.47%	61.00%	17.66%
Cost of Revenue	101,454	95,596	84,876	73,756	47,110
Gross Profit	33,857	29,576	27,054	23,183	13,102
Selling, General & Admin	13,226	12,720	11,663	9,117	6,411
Other Operating Expenses	1,599	303.54	198.35	425.39	682.33
Operating Expenses	14,825	13,023	11,861	9,543	7,094
Operating Income	19,032	16,553	15,193	13,640	6,008
Interest Expense	-1,500	-1,472	-2,600	-3,607	-1,062
Interest & Investment Income	-	1,003	1,152	1,412	627.6
Currency Exchange Gain (Loss)	-	-93.58	-185.94	-8.54	607.37
Other Non Operating Income (Expenses)	2,240	-	-	-	-
EBT Excluding Unusual Items	19,772	15,990	13,559	11,436	6,181
Gain (Loss) on Sale of Assets	-	-	168.42	14.68	7.67
Asset Writedown	11.6	45.8	296.06	-190.13	-303.35
Pretax Income	19,783	16,036	14,023	11,261	5,885
Income Tax Expense	8,578	6,379	6,048	4,515	2,063
Earnings From Continuing Operations	11,205	9,658	7,976	6,746	3,822
Minority Interest in Earnings	-5,345	-4,540	-4,013	-3,338	-1,752
Net Income	5,860	5,117	3,963	3,408	2,070
Net Income to Common	5,860	5,117	3,963	3,408	2,070
Net Income Growth	14.50%	29.13%	16.30%	64.60%	65.02%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	279.19	243.82	188.82	162.36	98.64
EPS (Diluted)	279.19	243.82	188.82	162.36	98.64
EPS Growth	14.51%	29.13%	16.30%	64.60%	65.02%
Free Cash Flow	15,214	9,938	8,527	-2,889	2,897
Free Cash Flow Per Share	724.91	473.53	406.29	-137.66	138.05
Dividend Per Share	-	50.350	81.240	52.750	31.230
Dividend Growth	-	-38.02%	54.01%	68.91%	127.96%
Gross Margin	25.02%	23.63%	24.17%	23.91%	21.76%
Operating Margin	14.06%	13.22%	13.57%	14.07%	9.98%
Profit Margin	4.33%	4.09%	3.54%	3.52%	3.44%
Free Cash Flow Margin	11.24%	7.94%	7.62%	-2.98%	4.81%
EBITDA	22,119	19,333	17,566	15,449	7,541
EBITDA Margin	16.35%	15.45%	15.69%	15.94%	12.52%
D&A For EBITDA	3,087	2,780	2,373	1,809	1,533
EBIT	19,032	16,553	15,193	13,640	6,008
EBIT Margin	14.06%	13.22%	13.57%	14.07%	9.98%
Effective Tax Rate	43.36%	39.78%	43.13%	40.09%	35.06%

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