Ceylon Tobacco Company PLC (COSE:CTC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 64,326 | 62,529 | 57,721 | 44,272 | 33,615 | 32,073 | Upgrade | |
Revenue Growth (YoY) | 1.66% | 8.33% | 30.38% | 31.70% | 4.81% | -9.71% | Upgrade |
Cost of Revenue | 4,146 | 4,618 | 3,971 | 3,808 | 2,895 | 2,384 | Upgrade |
Gross Profit | 60,180 | 57,911 | 53,750 | 40,464 | 30,720 | 29,688 | Upgrade |
Selling, General & Admin | 2,984 | 2,787 | 2,495 | 1,824 | 1,417 | 1,287 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | - | 0.67 | 1.15 | 1.15 | Upgrade |
Other Operating Expenses | 6,121 | 6,710 | 6,102 | 4,882 | 2,738 | 3,370 | Upgrade |
Operating Expenses | 9,667 | 10,162 | 9,084 | 7,072 | 4,488 | 4,997 | Upgrade |
Operating Income | 50,513 | 47,749 | 44,666 | 33,392 | 26,232 | 24,692 | Upgrade |
Interest Expense | -18.81 | -18.81 | -31.54 | -19.23 | -20.11 | -24.27 | Upgrade |
Interest & Investment Income | 1,089 | 1,288 | 1,576 | 1,221 | 538.72 | 787.26 | Upgrade |
Currency Exchange Gain (Loss) | 30.76 | 30.76 | 43.73 | -5.49 | - | - | Upgrade |
EBT Excluding Unusual Items | 51,614 | 49,049 | 46,254 | 34,589 | 26,750 | 25,455 | Upgrade |
Merger & Restructuring Charges | -72.03 | -72.03 | -114.19 | -195.95 | -102.03 | -78.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 57.87 | Upgrade |
Asset Writedown | - | - | - | - | -2.11 | -0.32 | Upgrade |
Pretax Income | 51,542 | 48,977 | 46,140 | 34,393 | 26,646 | 25,434 | Upgrade |
Income Tax Expense | 22,803 | 19,334 | 18,484 | 13,924 | 10,500 | 9,855 | Upgrade |
Net Income | 28,739 | 29,643 | 27,656 | 20,469 | 16,146 | 15,578 | Upgrade |
Net Income to Common | 28,739 | 29,643 | 27,656 | 20,469 | 16,146 | 15,578 | Upgrade |
Net Income Growth | -5.38% | 7.19% | 35.11% | 26.77% | 3.65% | -9.74% | Upgrade |
Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 187 | Upgrade |
Shares Outstanding (Diluted) | 187 | 187 | 187 | 187 | 187 | 187 | Upgrade |
EPS (Basic) | 153.42 | 158.24 | 147.64 | 109.27 | 86.20 | 83.16 | Upgrade |
EPS (Diluted) | 153.42 | 158.24 | 147.64 | 109.27 | 86.20 | 83.16 | Upgrade |
EPS Growth | -5.38% | 7.18% | 35.11% | 26.77% | 3.65% | -9.74% | Upgrade |
Free Cash Flow | 29,970 | 30,169 | 36,570 | 20,873 | 7,179 | 8,992 | Upgrade |
Free Cash Flow Per Share | 160.00 | 161.05 | 195.22 | 111.43 | 38.32 | 48.00 | Upgrade |
Dividend Per Share | 156.340 | 158.240 | 147.640 | 109.300 | 53.000 | 82.850 | Upgrade |
Dividend Growth | -3.34% | 7.18% | 35.08% | 106.23% | -36.03% | -10.07% | Upgrade |
Gross Margin | 93.55% | 92.61% | 93.12% | 91.40% | 91.39% | 92.57% | Upgrade |
Operating Margin | 78.53% | 76.36% | 77.38% | 75.42% | 78.03% | 76.99% | Upgrade |
Profit Margin | 44.68% | 47.41% | 47.91% | 46.23% | 48.03% | 48.57% | Upgrade |
Free Cash Flow Margin | 46.59% | 48.25% | 63.36% | 47.15% | 21.36% | 28.04% | Upgrade |
EBITDA | 50,845 | 48,184 | 44,952 | 33,631 | 26,445 | 24,907 | Upgrade |
EBITDA Margin | 79.04% | 77.06% | 77.88% | 75.97% | 78.67% | 77.66% | Upgrade |
D&A For EBITDA | 332.73 | 435.73 | 285.56 | 239.1 | 213.56 | 215.08 | Upgrade |
EBIT | 50,513 | 47,749 | 44,666 | 33,392 | 26,232 | 24,692 | Upgrade |
EBIT Margin | 78.53% | 76.36% | 77.38% | 75.42% | 78.03% | 76.99% | Upgrade |
Effective Tax Rate | 44.24% | 39.48% | 40.06% | 40.49% | 39.40% | 38.75% | Upgrade |
Revenue as Reported | 64,326 | 62,529 | 57,721 | 44,272 | 33,615 | 32,073 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.