Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	503.23	653.89	314.93	338.75	521.32	227.44
Revenue Growth (YoY)	-23.07%	107.63%	-7.03%	-35.02%	129.21%	34.56%
Gross Profit	503.23	653.89	314.93	338.75	521.32	227.44
Selling, General & Admin	154.34	114.45	73.7	60.56	58.84	72.13
Operating Expenses	154.34	114.45	73.7	60.56	58.84	72.13
Operating Income	348.89	539.44	241.23	278.2	462.48	155.31
Interest Expense	-16.58	-33.78	-50.11	-0.1	-21.77	-5.19
Earnings From Equity Investments	978.25	649.73	256.42	-185.54	508.56	-131.11
EBT Excluding Unusual Items	1,311	1,155	447.53	92.56	949.27	19.01
Gain (Loss) on Sale of Investments	1,151	535.06	255.74	-568.28	554.39	-655.28
Pretax Income	2,461	1,690	703.27	-475.73	1,504	-636.27
Income Tax Expense	81.37	85.01	46.47	22.05	19.47	9.07
Net Income	2,380	1,605	656.8	-497.78	1,484	-645.35
Net Income to Common	2,380	1,605	656.8	-497.78	1,484	-645.35
Net Income Growth	32.37%	144.43%	-	-	-	-
Shares Outstanding (Basic)	100	100	100	100	99	101
Shares Outstanding (Diluted)	100	100	100	100	99	101
Shares Change (YoY)	1.80%	-	-0.41%	0.90%	-1.86%	-
EPS (Basic)	23.81	16.06	6.57	-4.96	14.92	-6.37
EPS (Diluted)	23.81	16.06	6.57	-4.96	14.92	-6.37
EPS Growth	30.03%	144.43%	-	-	-	-
Dividend Per Share	0.720	-	0.550	0.750	0.700	0.245
Dividend Growth	30.91%	-	-26.67%	7.14%	185.37%	-50.01%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.33%	82.50%	76.60%	82.12%	88.71%	68.29%
Profit Margin	472.96%	245.52%	208.56%	-146.94%	284.70%	-283.75%
EBIT	348.89	539.44	241.23	278.2	462.48	155.31
EBIT Margin	69.33%	82.50%	76.60%	82.12%	88.71%	68.29%
Effective Tax Rate	3.31%	5.03%	6.61%	-	1.29%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.