Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	221.64	228.75	217.47	446.81	427.69	121.33
Revenue Growth (YoY)	-3.40%	5.19%	-51.33%	4.47%	252.50%	-26.97%
Cost of Revenue	131.99	136.61	149.51	351.91	323.37	68.66
Gross Profit	89.65	92.14	67.97	94.91	104.32	52.67
Selling, General & Admin	58.76	59.96	54.43	93.98	82.89	62.93
Operating Expenses	58.76	59.96	54.43	93.98	82.89	62.93
Operating Income	30.89	32.18	13.54	0.93	21.42	-10.26
Interest Expense	-3.41	-4.68	-36.34	-56.24	-6.01	-8.15
Interest & Investment Income	10.16	10.16	20.91	36.89	1.44	1
Other Non Operating Income (Expenses)	90.88	89.42	56.62	51.95	50.66	49.48
EBT Excluding Unusual Items	128.52	127.08	54.73	33.54	67.51	32.07
Gain (Loss) on Sale of Assets	0.33	0.33	0.14	-	10.35	3.07
Asset Writedown	12.48	12.48	44.64	3.57	43.95	40.76
Pretax Income	141.33	139.89	99.52	37.11	121.82	75.91
Income Tax Expense	22.22	20.3	10.28	81.32	46.37	8.06
Earnings From Continuing Operations	119.11	119.59	89.24	-44.21	75.45	67.84
Net Income to Company	119.11	119.59	89.24	-44.21	75.45	67.84
Net Income	119.11	119.59	89.24	-44.21	75.45	67.84
Net Income to Common	119.11	119.59	89.24	-44.21	75.45	67.84
Net Income Growth	4.80%	34.01%	-	-	11.21%	192.43%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.51%	-	-	-	-	-
EPS (Basic)	19.85	19.93	14.87	-7.37	12.57	11.31
EPS (Diluted)	19.85	19.93	14.87	-7.37	12.57	11.31
EPS Growth	4.26%	34.01%	-	-	11.21%	192.43%
Free Cash Flow	137.08	141.68	187.26	-375.83	120.82	4.05
Free Cash Flow Per Share	22.85	23.61	31.21	-62.64	20.14	0.68
Dividend Per Share	8.900	8.900	3.700	-	2.600	2.200
Dividend Growth	140.54%	140.54%	-	-	18.18%	-
Gross Margin	40.45%	40.28%	31.25%	21.24%	24.39%	43.41%
Operating Margin	13.94%	14.07%	6.23%	0.21%	5.01%	-8.46%
Profit Margin	53.74%	52.28%	41.03%	-9.89%	17.64%	55.92%
Free Cash Flow Margin	61.85%	61.93%	86.11%	-84.11%	28.25%	3.34%
EBITDA	57.7	59.93	41.43	22.03	33.24	-0.7
EBITDA Margin	26.03%	26.20%	19.05%	4.93%	7.77%	-0.58%
D&A For EBITDA	26.81	27.75	27.89	21.1	11.81	9.56
EBIT	30.89	32.18	13.54	0.93	21.42	-10.26
EBIT Margin	13.94%	14.07%	6.23%	0.21%	5.01%	-8.46%
Effective Tax Rate	15.72%	14.51%	10.33%	219.12%	38.06%	10.62%

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