Ceylon Cold Stores PLC (COSE:CCS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Cold Stores 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 |
| 183,251 | 156,808 | 138,745 | 125,374 | 83,733 | |
Revenue Growth (YoY) | 16.86% | 13.02% | 10.66% | 49.73% | 23.07% |
Cost of Revenue | 157,329 | 134,067 | 121,248 | 112,626 | 74,597 |
Gross Profit | 25,922 | 22,741 | 17,497 | 12,749 | 9,136 |
Selling, General & Admin | 13,889 | 12,150 | 9,845 | 7,823 | 5,986 |
Other Operating Expenses | -1,565 | -661.94 | -577.85 | -1,396 | -1,645 |
Operating Expenses | 12,324 | 11,488 | 9,267 | 6,427 | 4,341 |
Operating Income | 13,598 | 11,253 | 8,230 | 6,321 | 4,795 |
Interest Expense | -2,609 | -2,425 | -3,354 | -4,101 | -2,041 |
Interest & Investment Income | 87.52 | 89.78 | 108.01 | 134.29 | 61.91 |
Currency Exchange Gain (Loss) | 26.78 | -15.07 | -57.96 | -96.85 | -16.29 |
EBT Excluding Unusual Items | 11,103 | 8,903 | 4,926 | 2,258 | 2,799 |
Gain (Loss) on Sale of Assets | -46.95 | 75.4 | -16.7 | -39.58 | -34.48 |
Asset Writedown | 20.65 | 23.39 | 21.87 | 21.06 | 16.96 |
Other Unusual Items | - | - | - | - | 0.19 |
Pretax Income | 11,077 | 9,002 | 4,931 | 2,239 | 2,782 |
Income Tax Expense | 3,191 | 3,044 | 1,504 | -273.28 | 713.73 |
Net Income | 7,886 | 5,958 | 3,427 | 2,513 | 2,068 |
Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income to Common | 7,886 | 5,958 | 3,427 | 2,513 | 2,068 |
Net Income Growth | 32.37% | 73.85% | 36.38% | 21.50% | -11.56% |
Shares Outstanding (Basic) | 950 | 950 | 950 | 950 | 950 |
Shares Outstanding (Diluted) | 950 | 950 | 950 | 950 | 950 |
EPS (Basic) | 8.30 | 6.27 | 3.61 | 2.64 | 2.18 |
EPS (Diluted) | 8.30 | 6.27 | 3.61 | 2.64 | 2.18 |
EPS Growth | 32.37% | 73.85% | 36.58% | 21.33% | -11.55% |
Free Cash Flow | 5,096 | 7,441 | 11,813 | -575.23 | 1,231 |
Free Cash Flow Per Share | 5.36 | 7.83 | 12.43 | -0.60 | 1.29 |
Dividend Per Share | 7.028 | 5.400 | 2.320 | 1.300 | 1.130 |
Dividend Growth | 30.15% | 132.76% | 78.46% | 15.04% | -46.19% |
Gross Margin | 14.15% | 14.50% | 12.61% | 10.17% | 10.91% |
Operating Margin | 7.42% | 7.18% | 5.93% | 5.04% | 5.73% |
Profit Margin | 4.30% | 3.80% | 2.47% | 2.00% | 2.47% |
Free Cash Flow Margin | 2.78% | 4.75% | 8.51% | -0.46% | 1.47% |
EBITDA | 16,788 | 13,993 | 10,782 | 8,698 | 6,780 |
EBITDA Margin | 9.16% | 8.92% | 7.77% | 6.94% | 8.10% |
D&A For EBITDA | 3,190 | 2,740 | 2,551 | 2,377 | 1,985 |
EBIT | 13,598 | 11,253 | 8,230 | 6,321 | 4,795 |
EBIT Margin | 7.42% | 7.18% | 5.93% | 5.04% | 5.73% |
Effective Tax Rate | 28.81% | 33.82% | 30.50% | - | 25.66% |
Revenue as Reported | 184,595 | 157,934 | 139,625 | 126,149 | 84,543 |