CIC Holdings PLC (COSE:CIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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CIC Holdings 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 |
| 92,342 | 91,754 | 83,292 | 76,424 | 68,275 | 41,760 | |
Revenue Growth | 8.73% | 10.16% | 8.99% | 11.94% | 63.50% | 12.16% |
Cost of Revenue | 67,695 | 67,666 | 61,070 | 55,706 | 43,782 | 30,235 |
Gross Profit | 24,647 | 24,088 | 22,222 | 20,718 | 24,493 | 11,525 |
Selling, General & Admin | 13,102 | 12,985 | 11,872 | 10,207 | 8,072 | 4,833 |
Other Operating Expenses | -440.69 | -534.64 | -330.19 | -260.23 | -476.15 | -211.73 |
Operating Expenses | 12,912 | 12,625 | 11,776 | 9,958 | 7,708 | 4,565 |
Operating Income | 11,735 | 11,462 | 10,447 | 10,760 | 16,785 | 6,959 |
Interest Expense | -2,757 | -2,663 | -2,367 | -3,338 | -3,565 | -855.84 |
Interest & Investment Income | 371.98 | 382.52 | 419.95 | 424.55 | 398.86 | 196.46 |
Earnings From Equity Investments | 1,696 | 1,630 | 897.8 | 1,169 | 541.98 | 643.44 |
Currency Exchange Gain (Loss) | 453.81 | 347.48 | 340.58 | 346.96 | -1,074 | -1,496 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.34 | - |
EBT Excluding Unusual Items | 11,500 | 11,160 | 9,738 | 9,363 | 13,087 | 5,447 |
Gain (Loss) on Sale of Investments | -22 | -21.7 | -946.27 | -1,081 | - | - |
Gain (Loss) on Sale of Assets | 11.57 | 11.25 | 0.75 | -103.17 | -61.3 | 18.14 |
Asset Writedown | 35.42 | 35.83 | -21.94 | -17.24 | 43.02 | 31.21 |
Other Unusual Items | 304.77 | 233.3 | 440.1 | 5,356 | - | -12.99 |
Pretax Income | 11,830 | 11,418 | 9,211 | 13,517 | 13,069 | 5,484 |
Income Tax Expense | 3,288 | 3,173 | 2,877 | 2,543 | 3,071 | 910.62 |
Earnings From Continuing Operations | 8,542 | 8,246 | 6,333 | 10,974 | 9,998 | 4,573 |
Earnings From Discontinued Operations | 9.56 | 8.26 | 296.03 | 47.2 | 54.93 | -227.11 |
Net Income to Company | 8,551 | 8,254 | 6,629 | 11,021 | 10,053 | 4,346 |
Minority Interest in Earnings | -1,362 | -1,348 | -1,187 | -1,278 | -2,251 | -661.62 |
Net Income | 7,190 | 6,905 | 5,442 | 9,743 | 7,801 | 3,684 |
Net Income to Common | 7,190 | 6,905 | 5,442 | 9,743 | 7,801 | 3,684 |
Net Income Growth | 32.67% | 26.88% | -44.14% | 24.89% | 111.76% | 17.61% |
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 |
Shares Change | 0.20% | - | - | - | - | - |
EPS (Basic) | 3.79 | 3.64 | 2.87 | 5.14 | 4.12 | 1.94 |
EPS (Diluted) | 3.79 | 3.64 | 2.87 | 5.14 | 4.12 | 1.94 |
EPS Growth | 32.41% | 26.88% | -44.14% | 24.89% | 111.76% | 17.61% |
Free Cash Flow | 2,009 | 2,692 | 1,319 | 1,707 | 1,157 | 1,570 |
Free Cash Flow Per Share | 1.06 | 1.42 | 0.70 | 0.90 | 0.61 | 0.83 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 |
Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | -11.11% |
Gross Margin | 26.69% | 26.25% | 26.68% | 27.11% | 35.87% | 27.60% |
Operating Margin | 12.71% | 12.49% | 12.54% | 14.08% | 24.58% | 16.66% |
Profit Margin | 7.79% | 7.53% | 6.53% | 12.75% | 11.43% | 8.82% |
Free Cash Flow Margin | 2.17% | 2.93% | 1.58% | 2.23% | 1.70% | 3.76% |
EBITDA | 13,325 | 12,992 | 11,997 | 11,952 | 18,056 | 8,068 |
EBITDA Margin | 14.43% | 14.16% | 14.40% | 15.64% | 26.45% | 19.32% |
D&A For EBITDA | 1,590 | 1,530 | 1,550 | 1,192 | 1,271 | 1,109 |
EBIT | 11,735 | 11,462 | 10,447 | 10,760 | 16,785 | 6,959 |
EBIT Margin | 12.71% | 12.49% | 12.54% | 14.08% | 24.58% | 16.66% |
Effective Tax Rate | 27.79% | 27.79% | 31.24% | 18.81% | 23.50% | 16.61% |