Ceylon Tobacco Company PLC (COSE: CTC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,400.00
-0.25 (-0.02%)
At close: Jan 3, 2025
Ceylon Tobacco Company Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 63,274 | 57,721 | 44,272 | 33,615 | 32,073 | 35,524 | Upgrade
|
| Revenue Growth (YoY) | 21.26% | 30.38% | 31.70% | 4.81% | -9.72% | 7.87% | Upgrade
|
| Cost of Revenue | 4,380 | 3,971 | 3,808 | 2,895 | 2,384 | 2,600 | Upgrade
|
| Gross Profit | 58,894 | 53,750 | 40,464 | 30,720 | 29,688 | 32,924 | Upgrade
|
| Selling, General & Admin | 2,764 | 2,495 | 1,824 | 1,417 | 1,287 | 1,370 | Upgrade
|
| Other Operating Expenses | 5,753 | 6,102 | 4,882 | 2,738 | 3,370 | 4,087 | Upgrade
|
| Operating Expenses | 9,171 | 9,084 | 7,072 | 4,488 | 4,997 | 5,753 | Upgrade
|
| Operating Income | 49,723 | 44,666 | 33,392 | 26,232 | 24,692 | 27,171 | Upgrade
|
| Interest Expense | -31.54 | -31.54 | -19.23 | -20.11 | -24.27 | -32.26 | Upgrade
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| Interest & Investment Income | 1,395 | 1,576 | 1,221 | 538.72 | 787.26 | 1,666 | Upgrade
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| Currency Exchange Gain (Loss) | 43.73 | 43.73 | -5.49 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 51,130 | 46,254 | 34,589 | 26,750 | 25,455 | 28,805 | Upgrade
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| Merger & Restructuring Charges | -114.19 | -114.19 | -195.95 | -102.03 | -78.5 | -107.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 57.87 | - | Upgrade
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| Asset Writedown | - | - | - | -2.11 | -0.32 | -6.42 | Upgrade
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| Pretax Income | 51,016 | 46,140 | 34,393 | 26,646 | 25,434 | 28,691 | Upgrade
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| Income Tax Expense | 20,641 | 18,484 | 13,924 | 10,500 | 9,855 | 11,432 | Upgrade
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| Net Income | 30,375 | 27,656 | 20,469 | 16,146 | 15,578 | 17,259 | Upgrade
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| Net Income to Common | 30,375 | 27,656 | 20,469 | 16,146 | 15,578 | 17,259 | Upgrade
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| Net Income Growth | 19.25% | 35.11% | 26.77% | 3.65% | -9.74% | 1.50% | Upgrade
|
| Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 187 | Upgrade
|
| Shares Outstanding (Diluted) | 187 | 187 | 187 | 187 | 187 | 187 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 162.14 | 147.64 | 109.27 | 86.20 | 83.16 | 92.13 | Upgrade
|
| EPS (Diluted) | 162.14 | 147.64 | 109.27 | 86.20 | 83.16 | 92.13 | Upgrade
|
| EPS Growth | 19.25% | 35.11% | 26.77% | 3.65% | -9.74% | 1.49% | Upgrade
|
| Free Cash Flow | 31,483 | 36,570 | 20,873 | 7,179 | 8,992 | 14,727 | Upgrade
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| Free Cash Flow Per Share | 168.06 | 195.22 | 111.43 | 38.32 | 48.00 | 78.62 | Upgrade
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| Dividend Per Share | 161.740 | 147.640 | 109.300 | 53.000 | 82.850 | 92.130 | Upgrade
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| Dividend Growth | -9.19% | 35.08% | 106.23% | -36.03% | -10.07% | 1.50% | Upgrade
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| Gross Margin | 93.08% | 93.12% | 91.40% | 91.39% | 92.57% | 92.68% | Upgrade
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| Operating Margin | 78.58% | 77.38% | 75.43% | 78.04% | 76.99% | 76.49% | Upgrade
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| Profit Margin | 48.00% | 47.91% | 46.23% | 48.03% | 48.57% | 48.58% | Upgrade
|
| Free Cash Flow Margin | 49.76% | 63.36% | 47.15% | 21.36% | 28.04% | 41.46% | Upgrade
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| EBITDA | 50,176 | 44,952 | 33,631 | 26,445 | 24,907 | 27,360 | Upgrade
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| EBITDA Margin | 79.30% | 77.88% | 75.97% | 78.67% | 77.66% | 77.02% | Upgrade
|
| D&A For EBITDA | 452.56 | 285.56 | 239.1 | 213.56 | 215.08 | 188.42 | Upgrade
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| EBIT | 49,723 | 44,666 | 33,392 | 26,232 | 24,692 | 27,171 | Upgrade
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| EBIT Margin | 78.58% | 77.38% | 75.42% | 78.04% | 76.99% | 76.49% | Upgrade
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| Effective Tax Rate | 40.46% | 40.06% | 40.49% | 39.40% | 38.75% | 39.85% | Upgrade
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| Revenue as Reported | 63,274 | 57,721 | 44,272 | 33,615 | 32,073 | 35,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.