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 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
Revenue	1,385	1,370	1,638	1,711	867.32	693.59
Revenue Growth (YoY)	-4.78%	-16.35%	-4.27%	97.33%	25.05%	0.14%
Cost of Revenue	350.49	495.91	608.17	590.84	309.21	190.87
Gross Profit	1,035	874.53	1,030	1,121	558.11	502.73
Selling, General & Admin	604.84	565.31	590.63	569.25	379.01	329.81
Other Operating Expenses	6.41	6.41	4.89	-	-	-
Operating Expenses	611.25	571.72	595.53	569.25	379.01	329.81
Operating Income	423.69	302.81	434.65	551.36	179.1	172.92
Interest Expense	-288.96	-276.83	-348.21	-308.62	-131.08	-147.32
Interest & Investment Income	93.62	93.62	83.48	54.72	16.74	20.19
Currency Exchange Gain (Loss)	0	0	-0.1	-0.08	-	-
Other Non Operating Income (Expenses)	-10.08	-10.08	-17.97	-20.85	-8.75	-6.08
Pretax Income	218.28	109.53	151.84	276.52	56.01	39.71
Income Tax Expense	138.36	127.82	82.07	92.18	36.92	38.71
Net Income	79.92	-18.29	69.78	184.35	19.1	1
Net Income to Common	79.92	-18.29	69.78	184.35	19.1	1
Net Income Growth	2974.99%	-	-62.15%	865.36%	1808.57%	-
Shares Outstanding (Basic)	183	182	182	182	182	182
Shares Outstanding (Diluted)	183	182	182	182	182	182
Shares Change (YoY)	0.47%	-	-	-	-	-
EPS (Basic)	0.44	-0.10	0.38	1.01	0.10	0.01
EPS (Diluted)	0.44	-0.10	0.38	1.01	0.10	0.01
EPS Growth	2960.72%	-	-62.15%	865.36%	1808.72%	-
Free Cash Flow	-479	312.77	392.22	22.56	120.9	337.41
Free Cash Flow Per Share	-2.62	1.72	2.15	0.12	0.66	1.85
Dividend Per Share	0.600	0.600	0.440	0.680	0.360	0.350
Dividend Growth	36.36%	36.36%	-35.29%	88.89%	2.86%	337.50%
Gross Margin	74.70%	63.81%	62.88%	65.48%	64.35%	72.48%
Operating Margin	30.58%	22.10%	26.53%	32.22%	20.65%	24.93%
Profit Margin	5.77%	-1.33%	4.26%	10.77%	2.20%	0.14%
Free Cash Flow Margin	-34.57%	22.82%	23.94%	1.32%	13.94%	48.65%
EBITDA	487.88	365.75	490.81	605.19	220.97	209.2
EBITDA Margin	35.22%	26.69%	29.96%	35.36%	25.48%	30.16%
D&A For EBITDA	64.19	62.94	56.17	53.83	41.87	36.28
EBIT	423.69	302.81	434.65	551.36	179.1	172.92
EBIT Margin	30.58%	22.10%	26.53%	32.22%	20.65%	24.93%
Effective Tax Rate	63.39%	116.70%	54.05%	33.33%	65.91%	97.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.