Ceylon Tobacco Company PLC (COSE: CTC.N0000)
1,177.75
-40.25 (-3.30%)
At close: Sep 9, 2024
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 | Jun '24 Jun 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 | 60,565 | 57,721 | 44,272 | 33,615 | 32,073 | 35,524 | Upgrade
|
Revenue Growth (YoY) | 16.76% | 30.38% | 31.70% | 4.81% | -9.72% | 7.87% | Upgrade
|
Cost of Revenue | 4,209 | 3,971 | 3,808 | 2,895 | 2,384 | 2,600 | Upgrade
|
Gross Profit | 56,356 | 53,750 | 40,464 | 30,720 | 29,688 | 32,924 | Upgrade
|
Selling, General & Admin | 2,586 | 2,495 | 1,824 | 1,417 | 1,287 | 1,370 | Upgrade
|
Other Operating Expenses | 5,035 | 6,102 | 4,882 | 2,738 | 3,370 | 4,087 | Upgrade
|
Operating Expenses | 8,227 | 9,084 | 7,072 | 4,488 | 4,997 | 5,753 | Upgrade
|
Operating Income | 48,129 | 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
|
Interest & Investment Income | 1,378 | 1,576 | 1,221 | 538.72 | 787.26 | 1,666 | Upgrade
|
Currency Exchange Gain (Loss) | 43.73 | 43.73 | -5.49 | - | - | - | Upgrade
|
EBT Excluding Unusual Items | 49,519 | 46,254 | 34,589 | 26,750 | 25,455 | 28,805 | Upgrade
|
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
|
Asset Writedown | - | - | - | -2.11 | -0.32 | -6.42 | Upgrade
|
Pretax Income | 49,405 | 46,140 | 34,393 | 26,646 | 25,434 | 28,691 | Upgrade
|
Income Tax Expense | 19,973 | 18,484 | 13,924 | 10,500 | 9,855 | 11,432 | Upgrade
|
Net Income | 29,432 | 27,656 | 20,469 | 16,146 | 15,578 | 17,259 | Upgrade
|
Net Income to Common | 29,432 | 27,656 | 20,469 | 16,146 | 15,578 | 17,259 | Upgrade
|
Net Income Growth | 16.94% | 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) | 0.01% | - | - | - | - | - | Upgrade
|
EPS (Basic) | 157.11 | 147.64 | 109.27 | 86.20 | 83.16 | 92.13 | Upgrade
|
EPS (Diluted) | 157.11 | 147.64 | 109.27 | 86.20 | 83.16 | 92.13 | Upgrade
|
EPS Growth | 16.93% | 35.11% | 26.77% | 3.65% | -9.74% | 1.49% | Upgrade
|
Free Cash Flow | 27,289 | 36,570 | 20,873 | 7,179 | 8,992 | 14,727 | Upgrade
|
Free Cash Flow Per Share | 145.68 | 195.22 | 111.43 | 38.32 | 48.00 | 78.62 | Upgrade
|
Dividend Per Share | 156.840 | 147.640 | 109.300 | 53.000 | 82.850 | 92.130 | Upgrade
|
Dividend Growth | 3.80% | 35.08% | 106.23% | -36.03% | -10.07% | 1.50% | Upgrade
|
Gross Margin | 93.05% | 93.12% | 91.40% | 91.39% | 92.57% | 92.68% | Upgrade
|
Operating Margin | 79.47% | 77.38% | 75.43% | 78.04% | 76.99% | 76.49% | Upgrade
|
Profit Margin | 48.60% | 47.91% | 46.23% | 48.03% | 48.57% | 48.58% | Upgrade
|
Free Cash Flow Margin | 45.06% | 63.36% | 47.15% | 21.36% | 28.04% | 41.46% | Upgrade
|
EBITDA | 48,534 | 44,952 | 33,631 | 26,445 | 24,907 | 27,360 | Upgrade
|
EBITDA Margin | 80.14% | 77.88% | 75.97% | 78.67% | 77.66% | 77.02% | Upgrade
|
D&A For EBITDA | 404.56 | 285.56 | 239.1 | 213.56 | 215.08 | 188.42 | Upgrade
|
EBIT | 48,129 | 44,666 | 33,392 | 26,232 | 24,692 | 27,171 | Upgrade
|
EBIT Margin | 79.47% | 77.38% | 75.42% | 78.04% | 76.99% | 76.49% | Upgrade
|
Effective Tax Rate | 40.43% | 40.06% | 40.49% | 39.40% | 38.75% | 39.85% | Upgrade
|
Revenue as Reported | 60,565 | 57,721 | 44,272 | 33,615 | 32,073 | 35,524 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.