CIC Holdings PLC (COSE:CIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
CIC Holdings 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 | Dec '25 Dec 31, 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 |
| 88,912 | 83,292 | 76,424 | 68,275 | 41,760 | 37,233 | |
Revenue Growth (YoY) | 9.86% | 8.99% | 11.94% | 63.50% | 12.16% | 21.93% |
Cost of Revenue | 64,999 | 61,070 | 55,706 | 43,782 | 30,235 | 27,574 |
Gross Profit | 23,913 | 22,222 | 20,718 | 24,493 | 11,525 | 9,660 |
Selling, General & Admin | 12,520 | 11,872 | 10,207 | 8,072 | 4,833 | 4,479 |
Other Operating Expenses | -360.88 | -330.19 | -260.23 | -476.15 | -211.73 | -123.47 |
Operating Expenses | 12,525 | 11,776 | 9,958 | 7,708 | 4,565 | 4,440 |
Operating Income | 11,388 | 10,447 | 10,760 | 16,785 | 6,959 | 5,220 |
Interest Expense | -2,511 | -2,367 | -3,338 | -3,565 | -855.84 | -996.15 |
Interest & Investment Income | 339.27 | 419.95 | 424.55 | 398.86 | 196.46 | 130.5 |
Earnings From Equity Investments | 1,223 | 897.8 | 1,169 | 541.98 | 643.44 | 466.49 |
Currency Exchange Gain (Loss) | 326.17 | 340.58 | 346.96 | -1,074 | -1,496 | -54.84 |
Other Non Operating Income (Expenses) | 101.1 | - | - | -0.34 | - | - |
EBT Excluding Unusual Items | 10,866 | 9,738 | 9,363 | 13,087 | 5,447 | 4,766 |
Gain (Loss) on Sale of Investments | -946.47 | -946.27 | -1,081 | - | - | - |
Gain (Loss) on Sale of Assets | 9.76 | 0.75 | -103.17 | -61.3 | 18.14 | 143.04 |
Asset Writedown | -21.94 | -21.94 | -17.24 | 43.02 | 31.21 | 3.39 |
Other Unusual Items | 126.87 | 440.1 | 5,356 | - | -12.99 | - |
Pretax Income | 10,034 | 9,211 | 13,517 | 13,069 | 5,484 | 4,912 |
Income Tax Expense | 3,417 | 2,877 | 2,543 | 3,071 | 910.62 | 975.19 |
Earnings From Continuing Operations | 6,617 | 6,333 | 10,974 | 9,998 | 4,573 | 3,937 |
Earnings From Discontinued Operations | 287.73 | 296.03 | 47.2 | 54.93 | -227.11 | -90.77 |
Net Income to Company | 6,905 | 6,629 | 11,021 | 10,053 | 4,346 | 3,846 |
Minority Interest in Earnings | -1,327 | -1,187 | -1,278 | -2,251 | -661.62 | -713.68 |
Net Income | 5,578 | 5,442 | 9,743 | 7,801 | 3,684 | 3,132 |
Net Income to Common | 5,578 | 5,442 | 9,743 | 7,801 | 3,684 | 3,132 |
Net Income Growth | -6.24% | -44.14% | 24.89% | 111.76% | 17.61% | 276.23% |
Shares Outstanding (Basic) | 1,896 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 |
Shares Outstanding (Diluted) | 1,896 | 1,895 | 1,895 | 1,895 | 1,895 | 1,895 |
EPS (Basic) | 2.94 | 2.87 | 5.14 | 4.12 | 1.94 | 1.65 |
EPS (Diluted) | 2.94 | 2.87 | 5.14 | 4.12 | 1.94 | 1.65 |
EPS Growth | -6.27% | -44.14% | 24.89% | 111.76% | 17.61% | 276.23% |
Free Cash Flow | -4,167 | 977.99 | 1,707 | 1,157 | 1,570 | 7,667 |
Free Cash Flow Per Share | -2.20 | 0.52 | 0.90 | 0.61 | 0.83 | 4.04 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 | 0.450 |
Dividend Growth | - | - | - | 25.00% | -11.11% | 350.00% |
Gross Margin | 26.90% | 26.68% | 27.11% | 35.87% | 27.60% | 25.94% |
Operating Margin | 12.81% | 12.54% | 14.08% | 24.58% | 16.66% | 14.02% |
Profit Margin | 6.27% | 6.53% | 12.75% | 11.43% | 8.82% | 8.41% |
Free Cash Flow Margin | -4.69% | 1.17% | 2.23% | 1.70% | 3.76% | 20.59% |
EBITDA | 12,900 | 11,997 | 11,952 | 18,056 | 8,068 | 6,297 |
EBITDA Margin | 14.51% | 14.40% | 15.64% | 26.45% | 19.32% | 16.91% |
D&A For EBITDA | 1,513 | 1,550 | 1,192 | 1,271 | 1,109 | 1,077 |
EBIT | 11,388 | 10,447 | 10,760 | 16,785 | 6,959 | 5,220 |
EBIT Margin | 12.81% | 12.54% | 14.08% | 24.58% | 16.66% | 14.02% |
Effective Tax Rate | 34.05% | 31.24% | 18.81% | 23.50% | 16.61% | 19.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.