Ceylon Cold Stores 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	Sep '25 Sep 30, 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	168,641	156,808	138,745	125,374	83,733	68,037
Revenue Growth (YoY)	15.36%	13.02%	10.66%	49.73%	23.07%	2.24%
Cost of Revenue	145,047	134,067	121,248	112,626	74,597	60,386
Gross Profit	23,594	22,741	17,497	12,749	9,136	7,651
Selling, General & Admin	12,960	12,150	9,845	7,823	5,986	4,910
Other Operating Expenses	-888.55	-661.94	-577.85	-1,396	-1,645	-1,394
Operating Expenses	12,072	11,488	9,267	6,427	4,341	3,516
Operating Income	11,522	11,253	8,230	6,321	4,795	4,135
Interest Expense	-2,434	-2,425	-3,354	-4,101	-2,041	-1,796
Interest & Investment Income	86.26	89.78	108.01	134.29	61.91	54.64
Currency Exchange Gain (Loss)	-15.07	-15.07	-57.96	-96.85	-16.29	-13.08
EBT Excluding Unusual Items	9,159	8,903	4,926	2,258	2,799	2,380
Gain (Loss) on Sale of Assets	75.4	75.4	-16.7	-39.58	-34.48	-8.95
Asset Writedown	23.39	23.39	21.87	21.06	16.96	3.87
Other Unusual Items	-	-	-	-	0.19	-
Pretax Income	9,258	9,002	4,931	2,239	2,782	2,375
Income Tax Expense	3,283	3,044	1,504	-273.28	713.73	36.28
Net Income	5,975	5,958	3,427	2,513	2,068	2,338
Preferred Dividends & Other Adjustments	0.01	0.01	0.01	0.01	0.01	-
Net Income to Common	5,975	5,958	3,427	2,513	2,068	2,338
Net Income Growth	25.87%	73.85%	36.38%	21.50%	-11.56%	9.51%
Shares Outstanding (Basic)	952	950	950	950	950	950
Shares Outstanding (Diluted)	952	950	950	950	950	950
EPS (Basic)	6.28	6.27	3.61	2.64	2.18	2.46
EPS (Diluted)	6.28	6.27	3.61	2.64	2.18	2.46
EPS Growth	25.74%	73.85%	36.58%	21.33%	-11.55%	9.50%
Free Cash Flow	5,947	7,441	11,813	-575.23	1,231	3,889
Free Cash Flow Per Share	6.25	7.83	12.43	-0.60	1.29	4.09
Dividend Per Share	5.715	5.400	2.320	1.300	1.130	2.100
Dividend Growth	35.59%	132.76%	78.46%	15.04%	-46.19%	75.00%
Gross Margin	13.99%	14.50%	12.61%	10.17%	10.91%	11.24%
Operating Margin	6.83%	7.18%	5.93%	5.04%	5.73%	6.08%
Profit Margin	3.54%	3.80%	2.47%	2.00%	2.47%	3.44%
Free Cash Flow Margin	3.53%	4.75%	8.51%	-0.46%	1.47%	5.72%
EBITDA	14,457	13,993	10,782	8,698	6,780	5,898
EBITDA Margin	8.57%	8.92%	7.77%	6.94%	8.10%	8.67%
D&A For EBITDA	2,935	2,740	2,551	2,377	1,985	1,763
EBIT	11,522	11,253	8,230	6,321	4,795	4,135
EBIT Margin	6.83%	7.18%	5.93%	5.04%	5.73%	6.08%
Effective Tax Rate	35.46%	33.82%	30.50%	-	25.66%	1.53%
Revenue as Reported	169,768	157,934	139,625	126,149	84,543	68,766

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.