Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 139,939 | 135,310 | 125,050 | 111,930 | 96,939 | 60,211 | |
Revenue Growth | 12.22% | 8.21% | 11.72% | 15.47% | 61.00% | 17.66% |
Cost of Revenue | 105,008 | 101,454 | 95,593 | 84,876 | 73,756 | 47,110 |
Gross Profit | 34,931 | 33,857 | 29,457 | 27,054 | 23,183 | 13,102 |
Selling, General & Admin | 13,962 | 13,226 | 12,612 | 11,663 | 9,117 | 6,411 |
Other Operating Expenses | 1,141 | 1,178 | 291.44 | 198.35 | 425.39 | 682.33 |
Operating Expenses | 15,103 | 14,404 | 12,904 | 11,861 | 9,543 | 7,094 |
Operating Income | 19,828 | 19,452 | 16,553 | 15,193 | 13,640 | 6,008 |
Interest Expense | -1,579 | -1,512 | -1,417 | -2,600 | -3,607 | -1,062 |
Interest & Investment Income | 2,075 | 1,439 | 1,003 | 1,152 | 1,412 | 627.6 |
Currency Exchange Gain (Loss) | 262.37 | 262.37 | -93.58 | -185.94 | -8.54 | 607.37 |
Other Non Operating Income (Expenses) | 130.1 | 130.1 | -55.06 | - | - | - |
EBT Excluding Unusual Items | 20,717 | 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 | 11.6 | 45.8 | 296.06 | -190.13 | -303.35 |
Pretax Income | 20,728 | 19,783 | 16,036 | 14,023 | 11,261 | 5,885 |
Income Tax Expense | 9,084 | 8,578 | 6,379 | 6,048 | 4,515 | 2,063 |
Earnings From Continuing Operations | 11,644 | 11,205 | 9,658 | 7,976 | 6,746 | 3,822 |
Minority Interest in Earnings | -5,545 | -5,345 | -4,540 | -4,013 | -3,338 | -1,752 |
Net Income | 6,099 | 5,860 | 5,117 | 3,963 | 3,408 | 2,070 |
Net Income to Common | 6,099 | 5,860 | 5,117 | 3,963 | 3,408 | 2,070 |
Net Income Growth | 17.77% | 14.50% | 29.13% | 16.30% | 64.60% | 65.02% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | 290.59 | 279.19 | 243.82 | 188.82 | 162.36 | 98.64 |
EPS (Diluted) | 290.59 | 279.19 | 243.82 | 188.82 | 162.36 | 98.64 |
EPS Growth | 17.76% | 14.50% | 29.13% | 16.30% | 64.60% | 65.02% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11,823 | 15,214 | 10,032 | 8,527 | -2,889 | 2,897 |
Free Cash Flow Per Share | 563.34 | 724.91 | 477.99 | 406.29 | -137.66 | 138.05 |
Dividend Per Share | - | 23.850 | 50.350 | 81.240 | 52.750 | 31.230 |
Dividend Growth | - | -52.63% | -38.02% | 54.01% | 68.91% | 127.96% |
Gross Margin | 24.96% | 25.02% | 23.56% | 24.17% | 23.91% | 21.76% |
Operating Margin | 14.17% | 14.38% | 13.24% | 13.57% | 14.07% | 9.98% |
Profit Margin | 4.36% | 4.33% | 4.09% | 3.54% | 3.52% | 3.44% |
Free Cash Flow Margin | 8.45% | 11.24% | 8.02% | 7.62% | -2.98% | 4.81% |
EBITDA | 22,940 | 22,525 | 19,347 | 17,566 | 15,449 | 7,541 |
EBITDA Margin | 16.39% | 16.65% | 15.47% | 15.69% | 15.94% | 12.52% |
D&A For EBITDA | 3,111 | 3,073 | 2,794 | 2,373 | 1,809 | 1,533 |
EBIT | 19,828 | 19,452 | 16,553 | 15,193 | 13,640 | 6,008 |
EBIT Margin | 14.17% | 14.38% | 13.24% | 13.57% | 14.07% | 9.98% |
Effective Tax Rate | 43.82% | 43.36% | 39.78% | 43.13% | 40.09% | 35.06% |