Ceylon Tobacco Company Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

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
Revenue	66,563	62,529	57,721	44,272	33,615
Revenue Growth (YoY)	6.45%	8.33%	30.38%	31.70%	4.81%
Cost of Revenue	3,255	4,618	3,971	3,808	2,895
Gross Profit	63,308	57,911	53,750	40,464	30,720
Selling, General & Admin	3,113	2,787	2,495	1,824	1,417
Amortization of Goodwill & Intangibles	-	-	-	0.67	1.15
Other Operating Expenses	6,766	6,710	6,102	4,882	2,738
Operating Expenses	10,468	10,162	9,084	7,072	4,488
Operating Income	52,840	47,749	44,666	33,392	26,232
Interest Expense	-	-18.81	-31.54	-19.23	-20.11
Interest & Investment Income	1,022	1,288	1,576	1,221	538.72
Currency Exchange Gain (Loss)	-	30.76	43.73	-5.49	-
EBT Excluding Unusual Items	53,862	49,049	46,254	34,589	26,750
Merger & Restructuring Charges	-	-72.03	-114.19	-195.95	-102.03
Asset Writedown	-	-	-	-	-2.11
Pretax Income	53,862	48,977	46,140	34,393	26,646
Income Tax Expense	24,726	19,334	18,484	13,924	10,500
Net Income	29,136	29,643	27,656	20,469	16,146
Net Income to Common	29,136	29,643	27,656	20,469	16,146
Net Income Growth	-1.71%	7.19%	35.11%	26.77%	3.65%
Shares Outstanding (Basic)	187	187	187	187	187
Shares Outstanding (Diluted)	187	187	187	187	187
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	155.54	158.24	147.64	109.27	86.20
EPS (Diluted)	155.54	158.24	147.64	109.27	86.20
EPS Growth	-1.71%	7.18%	35.11%	26.77%	3.65%
Free Cash Flow	30,195	30,169	36,570	20,873	7,179
Free Cash Flow Per Share	161.19	161.05	195.22	111.43	38.32
Dividend Per Share	138.000	158.240	147.640	109.300	53.000
Dividend Growth	-12.79%	7.18%	35.08%	106.23%	-36.03%
Gross Margin	95.11%	92.61%	93.12%	91.40%	91.39%
Operating Margin	79.38%	76.36%	77.38%	75.42%	78.03%
Profit Margin	43.77%	47.41%	47.91%	46.23%	48.03%
Free Cash Flow Margin	45.36%	48.25%	63.36%	47.15%	21.36%
EBITDA	53,429	48,184	44,952	33,631	26,445
EBITDA Margin	80.27%	77.06%	77.88%	75.97%	78.67%
D&A For EBITDA	589	435.73	285.56	239.1	213.56
EBIT	52,840	47,749	44,666	33,392	26,232
EBIT Margin	79.38%	76.36%	77.38%	75.42%	78.03%
Effective Tax Rate	45.91%	39.48%	40.06%	40.49%	39.40%
Revenue as Reported	66,563	62,529	57,721	44,272	33,615

Source: S&P Global Market Intelligence. Standard template. Financial Sources.