Chemanex PLC (COSE:CHMX.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Chemanex 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 |
| 1,137 | 1,093 | 873.52 | 788.97 | 1,064 | 639.68 | |
Revenue Growth | 22.29% | 25.12% | 10.72% | -25.82% | 66.28% | 44.92% |
Cost of Revenue | 821.07 | 803.37 | 621.46 | 600.4 | 665.83 | 473.35 |
Gross Profit | 315.66 | 289.57 | 252.06 | 188.56 | 397.82 | 166.33 |
Selling, General & Admin | 134.27 | 148.71 | 134.77 | 95.74 | 155.51 | 89.5 |
Other Operating Expenses | -21.88 | -21.88 | -16.71 | -28.64 | -27.03 | -25.96 |
Operating Expenses | 112.99 | 126.4 | 109.46 | 62.68 | 127.8 | 61.2 |
Operating Income | 202.67 | 163.18 | 142.59 | 125.88 | 270.02 | 105.13 |
Interest Expense | -21.26 | -23.13 | -21.37 | -17.19 | -13.87 | -1.33 |
Interest & Investment Income | 57.66 | 63.81 | 33.35 | 32.7 | 44.61 | 32.34 |
Earnings From Equity Investments | - | - | - | - | -40.46 | -6.11 |
Currency Exchange Gain (Loss) | -0.77 | -4.77 | 0.31 | -0.22 | -4.73 | -11.59 |
Other Non Operating Income (Expenses) | 11.02 | -0 | - | - | - | - |
EBT Excluding Unusual Items | 249.33 | 199.08 | 154.88 | 141.17 | 255.56 | 118.44 |
Gain (Loss) on Sale of Assets | - | - | 1.22 | - | - | 9.36 |
Pretax Income | 249.33 | 199.08 | 156.1 | 141.17 | 255.56 | 127.8 |
Income Tax Expense | 55.62 | 45.33 | 38.53 | 29.34 | 85.7 | 30.45 |
Earnings From Continuing Operations | 193.71 | 153.75 | 117.57 | 111.83 | 169.86 | 97.36 |
Earnings From Discontinued Operations | 11.3 | 9.49 | 1.04 | -0.48 | 7.69 | 14.45 |
Net Income to Company | 205 | 163.24 | 118.61 | 111.35 | 177.55 | 111.8 |
Minority Interest in Earnings | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Net Income | 205.04 | 163.28 | 118.65 | 111.38 | 177.58 | 111.83 |
Net Income to Common | 205.04 | 163.28 | 118.65 | 111.38 | 177.58 | 111.83 |
Net Income Growth | 87.31% | 37.61% | 6.53% | -37.28% | 58.80% | 375.33% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | 1.30% | - | - | - | - | - |
EPS (Basic) | 12.61 | 10.11 | 7.35 | 6.90 | 10.99 | 6.92 |
EPS (Diluted) | 12.61 | 10.11 | 7.35 | 6.90 | 10.99 | 6.92 |
EPS Growth | 84.91% | 37.61% | 6.53% | -37.28% | 58.80% | 375.33% |
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 | 141.39 | 100.2 | 49.08 | 31.65 | 324.59 | -93.5 |
Free Cash Flow Per Share | 8.70 | 6.20 | 3.04 | 1.96 | 20.09 | -5.79 |
Dividend Per Share | 2.500 | 2.500 | 2.431 | 2.431 | 2.431 | 1.945 |
Dividend Growth | 2.83% | 2.83% | 0% | 0% | 25.00% | 100.01% |
Gross Margin | 27.77% | 26.50% | 28.85% | 23.90% | 37.40% | 26.00% |
Operating Margin | 17.83% | 14.93% | 16.32% | 15.96% | 25.39% | 16.43% |
Profit Margin | 18.04% | 14.94% | 13.58% | 14.12% | 16.70% | 17.48% |
Free Cash Flow Margin | 12.44% | 9.17% | 5.62% | 4.01% | 30.52% | -14.62% |
EBITDA | 204.53 | 165.07 | 144.58 | 127.91 | 270.69 | 105.36 |
EBITDA Margin | 17.99% | 15.10% | 16.55% | 16.21% | 25.45% | 16.47% |
D&A For EBITDA | 1.86 | 1.89 | 1.98 | 2.03 | 0.68 | 0.23 |
EBIT | 202.67 | 163.18 | 142.59 | 125.88 | 270.02 | 105.13 |
EBIT Margin | 17.83% | 14.93% | 16.32% | 15.96% | 25.39% | 16.43% |
Effective Tax Rate | 22.31% | 22.77% | 24.68% | 20.78% | 33.53% | 23.82% |