Ceylon Tea Brokers PLC (COSE:CTBL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.10
-0.20 (-2.74%)
At close: May 9, 2025
Ceylon Tea Brokers Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,465 | 1,649 | 1,711 | 867.32 | 693.59 | 692.63 | Upgrade
|
| Revenue Growth (YoY) | -16.29% | -3.67% | 97.33% | 25.05% | 0.14% | -10.01% | Upgrade
|
| Cost of Revenue | 568.45 | 608.17 | 590.84 | 309.21 | 190.87 | 120.38 | Upgrade
|
| Gross Profit | 896.78 | 1,040 | 1,121 | 558.11 | 502.73 | 572.25 | Upgrade
|
| Selling, General & Admin | 621.72 | 605.06 | 569.25 | 379.01 | 329.81 | 380.02 | Upgrade
|
| Operating Expenses | 621.72 | 605.06 | 569.25 | 379.01 | 329.81 | 380.02 | Upgrade
|
| Operating Income | 275.06 | 435.42 | 551.36 | 179.1 | 172.92 | 192.23 | Upgrade
|
| Interest Expense | -256.52 | -348.99 | -308.62 | -131.08 | -147.32 | -227.78 | Upgrade
|
| Interest & Investment Income | 83.48 | 83.48 | 54.72 | 16.74 | 20.19 | 5.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.08 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17.97 | -17.97 | -20.85 | -8.75 | -6.08 | -8.98 | Upgrade
|
| Pretax Income | 83.95 | 151.84 | 276.52 | 56.01 | 39.71 | -38.99 | Upgrade
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| Income Tax Expense | 81.35 | 82.07 | 92.18 | 36.92 | 38.71 | 23.51 | Upgrade
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| Net Income | 2.6 | 69.78 | 184.35 | 19.1 | 1 | -62.5 | Upgrade
|
| Net Income to Common | 2.6 | 69.78 | 184.35 | 19.1 | 1 | -62.5 | Upgrade
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| Net Income Growth | -97.82% | -62.15% | 865.36% | 1808.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 182 | 182 | 182 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 182 | 182 | 182 | 182 | 182 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.38 | 1.01 | 0.10 | 0.01 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.38 | 1.01 | 0.10 | 0.01 | -0.34 | Upgrade
|
| EPS Growth | -97.81% | -62.15% | 865.36% | 1808.72% | - | - | Upgrade
|
| Free Cash Flow | 600.83 | 392.22 | 22.56 | 120.9 | 337.41 | 722.81 | Upgrade
|
| Free Cash Flow Per Share | 3.30 | 2.15 | 0.12 | 0.66 | 1.85 | 3.96 | Upgrade
|
| Dividend Per Share | 0.440 | 0.440 | 0.680 | 0.360 | 0.350 | 0.080 | Upgrade
|
| Dividend Growth | -35.29% | -35.29% | 88.89% | 2.86% | 337.50% | -77.14% | Upgrade
|
| Gross Margin | 61.20% | 63.11% | 65.48% | 64.35% | 72.48% | 82.62% | Upgrade
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| Operating Margin | 18.77% | 26.41% | 32.22% | 20.65% | 24.93% | 27.75% | Upgrade
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| Profit Margin | 0.18% | 4.23% | 10.77% | 2.20% | 0.14% | -9.02% | Upgrade
|
| Free Cash Flow Margin | 41.01% | 23.79% | 1.32% | 13.94% | 48.65% | 104.36% | Upgrade
|
| EBITDA | 332.84 | 491.59 | 605.19 | 220.97 | 209.2 | 213.22 | Upgrade
|
| EBITDA Margin | 22.72% | 29.82% | 35.36% | 25.48% | 30.16% | 30.78% | Upgrade
|
| D&A For EBITDA | 57.78 | 56.17 | 53.83 | 41.87 | 36.28 | 20.99 | Upgrade
|
| EBIT | 275.06 | 435.42 | 551.36 | 179.1 | 172.92 | 192.23 | Upgrade
|
| EBIT Margin | 18.77% | 26.41% | 32.22% | 20.65% | 24.93% | 27.75% | Upgrade
|
| Effective Tax Rate | 96.90% | 54.05% | 33.33% | 65.91% | 97.48% | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.