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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 68,485 | 66,563 | 62,529 | 57,721 | 44,272 | 33,615 | |
Revenue Growth (YoY) | 9.53% | 6.45% | 8.33% | 30.38% | 31.70% | 4.81% |
Cost of Revenue | 3,626 | 3,203 | 4,618 | 3,971 | 3,808 | 2,895 |
Gross Profit | 64,860 | 63,361 | 57,911 | 53,750 | 40,464 | 30,720 |
Selling, General & Admin | 3,143 | 3,087 | 2,787 | 2,495 | 1,824 | 1,417 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.67 | 1.15 |
Other Operating Expenses | 6,878 | 6,819 | 6,710 | 6,102 | 4,882 | 2,738 |
Operating Expenses | 10,646 | 10,494 | 10,162 | 9,084 | 7,072 | 4,488 |
Operating Income | 54,213 | 52,866 | 47,749 | 44,666 | 33,392 | 26,232 |
Interest Expense | -9.68 | -9.68 | -18.81 | -31.54 | -19.23 | -20.11 |
Interest & Investment Income | 1,056 | 1,039 | 1,288 | 1,576 | 1,221 | 538.72 |
Currency Exchange Gain (Loss) | -7.33 | -7.33 | 30.76 | 43.73 | -5.49 | - |
EBT Excluding Unusual Items | 55,252 | 53,888 | 49,049 | 46,254 | 34,589 | 26,750 |
Merger & Restructuring Charges | -25.95 | -25.95 | -72.03 | -114.19 | -195.95 | -102.03 |
Asset Writedown | - | - | - | - | - | -2.11 |
Pretax Income | 55,226 | 53,862 | 48,977 | 46,140 | 34,393 | 26,646 |
Income Tax Expense | 26,070 | 24,726 | 19,334 | 18,484 | 13,924 | 10,500 |
Net Income | 29,156 | 29,136 | 29,643 | 27,656 | 20,469 | 16,146 |
Net Income to Common | 29,156 | 29,136 | 29,643 | 27,656 | 20,469 | 16,146 |
Net Income Growth | -1.22% | -1.71% | 7.19% | 35.11% | 26.77% | 3.65% |
Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 187 |
Shares Outstanding (Diluted) | 187 | 187 | 187 | 187 | 187 | 187 |
EPS (Basic) | 155.65 | 155.54 | 158.24 | 147.64 | 109.27 | 86.20 |
EPS (Diluted) | 155.65 | 155.54 | 158.24 | 147.64 | 109.27 | 86.20 |
EPS Growth | -1.21% | -1.71% | 7.18% | 35.11% | 26.77% | 3.65% |
Free Cash Flow | 29,162 | 30,198 | 30,169 | 36,570 | 20,873 | 7,179 |
Free Cash Flow Per Share | 155.68 | 161.21 | 161.05 | 195.22 | 111.43 | 38.32 |
Dividend Per Share | 157.540 | 155.540 | 158.240 | 147.640 | 109.300 | 53.000 |
Dividend Growth | - | -1.71% | 7.18% | 35.08% | 106.23% | -36.03% |
Gross Margin | 94.71% | 95.19% | 92.61% | 93.12% | 91.40% | 91.39% |
Operating Margin | 79.16% | 79.42% | 76.36% | 77.38% | 75.42% | 78.03% |
Profit Margin | 42.57% | 43.77% | 47.41% | 47.91% | 46.23% | 48.03% |
Free Cash Flow Margin | 42.58% | 45.37% | 48.25% | 63.36% | 47.15% | 21.36% |
EBITDA | 54,749 | 53,366 | 48,184 | 44,952 | 33,631 | 26,445 |
EBITDA Margin | 79.94% | 80.17% | 77.06% | 77.88% | 75.97% | 78.67% |
D&A For EBITDA | 536.1 | 500.1 | 435.73 | 285.56 | 239.1 | 213.56 |
EBIT | 54,213 | 52,866 | 47,749 | 44,666 | 33,392 | 26,232 |
EBIT Margin | 79.16% | 79.42% | 76.36% | 77.38% | 75.42% | 78.03% |
Effective Tax Rate | 47.21% | 45.91% | 39.48% | 40.06% | 40.49% | 39.40% |
Revenue as Reported | 68,485 | 66,563 | 62,529 | 57,721 | 44,272 | 33,615 |