Ceylon Tea Brokers PLC (COSE:CTBL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Tea Brokers Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,556 | 1,370 | 1,638 | 1,711 | 867.32 | |
Revenue Growth (YoY) | 13.57% | -16.35% | -4.27% | 97.33% | 25.05% |
Cost of Revenue | 471.61 | 495.91 | 608.17 | 590.84 | 309.21 |
Gross Profit | 1,085 | 874.53 | 1,030 | 1,121 | 558.11 |
Selling, General & Admin | 646.9 | 565.31 | 590.63 | 569.25 | 379.01 |
Other Operating Expenses | - | 6.41 | 4.89 | - | - |
Operating Expenses | 646.9 | 571.72 | 595.53 | 569.25 | 379.01 |
Operating Income | 437.86 | 302.81 | 434.65 | 551.36 | 179.1 |
Interest Expense | -211.25 | -276.83 | -348.21 | -308.62 | -131.08 |
Interest & Investment Income | - | 93.62 | 83.48 | 54.72 | 16.74 |
Currency Exchange Gain (Loss) | - | 0 | -0.1 | -0.08 | - |
Other Non Operating Income (Expenses) | - | -10.08 | -17.97 | -20.85 | -8.75 |
Pretax Income | 226.61 | 109.53 | 151.84 | 276.52 | 56.01 |
Income Tax Expense | 80.3 | 127.82 | 82.07 | 92.18 | 36.92 |
Net Income | 146.31 | -18.29 | 69.78 | 184.35 | 19.1 |
Net Income to Common | 146.31 | -18.29 | 69.78 | 184.35 | 19.1 |
Net Income Growth | - | - | -62.15% | 865.36% | 1808.57% |
Shares Outstanding (Basic) | 183 | 182 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 183 | 182 | 182 | 182 | 182 |
Shares Change (YoY) | 0.27% | - | - | - | - |
EPS (Basic) | 0.80 | -0.10 | 0.38 | 1.01 | 0.10 |
EPS (Diluted) | 0.80 | -0.10 | 0.38 | 1.01 | 0.10 |
EPS Growth | - | - | -62.15% | 865.36% | 1808.72% |
Free Cash Flow | 595.74 | 312.77 | 392.22 | 22.56 | 120.9 |
Free Cash Flow Per Share | 3.26 | 1.72 | 2.15 | 0.12 | 0.66 |
Dividend Per Share | - | 0.600 | 0.440 | 0.680 | 0.360 |
Dividend Growth | - | 36.36% | -35.29% | 88.89% | 2.86% |
Gross Margin | 69.70% | 63.81% | 62.88% | 65.48% | 64.35% |
Operating Margin | 28.13% | 22.10% | 26.53% | 32.22% | 20.65% |
Profit Margin | 9.40% | -1.33% | 4.26% | 10.77% | 2.20% |
Free Cash Flow Margin | 38.28% | 22.82% | 23.94% | 1.32% | 13.94% |
EBITDA | 543.13 | 365.75 | 490.81 | 605.19 | 220.97 |
EBITDA Margin | 34.90% | 26.69% | 29.96% | 35.36% | 25.48% |
D&A For EBITDA | 105.27 | 62.94 | 56.17 | 53.83 | 41.87 |
EBIT | 437.86 | 302.81 | 434.65 | 551.36 | 179.1 |
EBIT Margin | 28.13% | 22.10% | 26.53% | 32.22% | 20.65% |
Effective Tax Rate | 35.43% | 116.70% | 54.05% | 33.33% | 65.91% |