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 Financials Overview
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 |
Revenue Revenue Growth | 68,485 | 66,563 | 62,529 | 57,721 | 44,272 | 33,615 |
Revenue Growth | 9.53% | 6.45% | 8.33% | 30.38% | 31.70% | 4.81% |
Gross Profit Gross Profit Growth | 64,860 | 63,361 | 57,911 | 53,750 | 40,464 | 30,720 |
Operating Income Operating Income Growth | 54,213 | 52,866 | 47,749 | 44,666 | 33,392 | 26,232 |
Net Income Net Income Growth | 29,156 | 29,136 | 29,643 | 27,656 | 20,469 | 16,146 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sri Lanka Sri Lanka Growth | 215,670 | 203,667 | 199,624 | 167,129 | 134,317 |
Export Export Growth | - | 614.33 | 395.61 | 64.89 | 51.2 |
Unallocated Unallocated Growth | -149,107 | -141,752 | -142,299 | -122,922 | -100,753 |
Total Total Growth | 66,563 | 62,529 | 57,721 | 44,272 | 33,615 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 28,772 | 31,368 | 27,561 | 24,538 | 24,217 | 8,593 |
Total Debt Total Debt Growth | 128 | 167.8 | 370.47 | 599.49 | 488.31 | 222.49 |
Net Cash (Debt) Net Cash Growth | 28,644 | 31,200 | 27,191 | 23,939 | 23,728 | 8,370 |
Net Cash Growth | 12.54% | 14.74% | 13.58% | 0.89% | 183.48% | -12.75% |
Net Cash Per Share Net Cash Per Share Growth | 152.92 | 166.56 | 145.15 | 127.79 | 126.67 | 44.68 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 29,980 | 30,996 | 31,407 | 37,079 | 21,414 | 8,023 |
Capital Expenditures CapEx Growth | -818.41 | -798.41 | -1,238 | -509.1 | -541.17 | -844.31 |
Free Cash Flow Free Cash Flow Growth | 29,162 | 30,198 | 30,169 | 36,570 | 20,873 | 7,179 |
Free Cash Flow Growth | -0.51% | 0.10% | -17.50% | 75.20% | 190.77% | -20.17% |
| 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 |
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% |
Pretax Margin | 80.64% | 80.92% | 78.33% | 79.94% | 77.68% | 79.27% |
Profit Margin | 42.57% | 43.77% | 47.41% | 47.91% | 46.23% | 48.03% |
FCF Margin | 42.58% | 45.37% | 48.25% | 63.36% | 47.15% | 21.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 155.540 | 155.540 | 158.240 | 147.640 | 109.300 | 53.000 |
Dividend Per Share Growth | 0% | -1.71% | 7.18% | 35.08% | 106.23% | -36.03% |
Dividend Yield | 8.64% | 9.42% | 13.12% | 20.48% | 28.91% | 10.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
PE Ratio | 11.56 | 11.09 | 8.83 | 6.46 | 5.72 | 10.19 |
Forward PE | 11.26 | 10.56 | 8.26 | 6.52 | 5.69 | 9.82 |
P/FCF Ratio | 11.56 | 10.70 | 8.68 | 4.89 | 5.61 | 22.91 |
PS Ratio | 4.92 | 4.86 | 4.19 | 3.10 | 2.64 | 4.89 |