Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,086.00
0.00 (0.00%)
At close: May 9, 2025
Dilmah Ceylon Tea Company Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 20,539 | 18,497 | 22,313 | 11,436 | 9,212 | 11,610 | Upgrade
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| Revenue Growth (YoY) | 8.94% | -17.10% | 95.12% | 24.14% | -20.66% | 8.37% | Upgrade
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| Cost of Revenue | 12,971 | 11,249 | 12,224 | 6,444 | 5,464 | 6,222 | Upgrade
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| Gross Profit | 7,568 | 7,249 | 10,089 | 4,991 | 3,748 | 5,388 | Upgrade
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| Selling, General & Admin | 6,097 | 6,085 | 7,431 | 4,110 | 3,296 | 3,821 | Upgrade
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| Operating Expenses | 6,097 | 6,085 | 7,431 | 4,110 | 3,296 | 3,821 | Upgrade
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| Operating Income | 1,470 | 1,163 | 2,658 | 881.9 | 452.07 | 1,566 | Upgrade
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| Interest Expense | -148.65 | -185.15 | -142.78 | -171.51 | -197.38 | -183.36 | Upgrade
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| Interest & Investment Income | 378.18 | 802.17 | 995.99 | 517.98 | 397.8 | 182.24 | Upgrade
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| Currency Exchange Gain (Loss) | -1,143 | -490.36 | 2,270 | 4,592 | 1,221 | 408.81 | Upgrade
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| Other Non Operating Income (Expenses) | 29.45 | 62.06 | 49.08 | 23.18 | 12.06 | 14.8 | Upgrade
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| EBT Excluding Unusual Items | 585.93 | 1,352 | 5,830 | 5,844 | 1,885 | 1,989 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 14.87 | 14.87 | 0.44 | 0.01 | 29.27 | - | Upgrade
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| Pretax Income | 600.8 | 1,367 | 5,831 | 5,844 | 1,915 | 1,989 | Upgrade
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| Income Tax Expense | 371.56 | 604.5 | 796.29 | 273.39 | 164.89 | 429.64 | Upgrade
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| Net Income | 229.24 | 762.39 | 5,034 | 5,571 | 1,750 | 1,559 | Upgrade
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| Net Income to Common | 229.24 | 762.39 | 5,034 | 5,571 | 1,750 | 1,559 | Upgrade
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| Net Income Growth | -25.03% | -84.86% | -9.63% | 218.37% | 12.21% | -1.98% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 11.05 | 36.76 | 242.76 | 268.62 | 84.37 | 75.19 | Upgrade
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| EPS (Diluted) | 11.05 | 36.76 | 242.76 | 268.62 | 84.37 | 75.19 | Upgrade
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| EPS Growth | -25.03% | -84.86% | -9.63% | 218.37% | 12.21% | -1.98% | Upgrade
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| Free Cash Flow | -573.38 | -1,491 | 1,905 | 1,266 | 1,407 | 729.52 | Upgrade
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| Free Cash Flow Per Share | -27.65 | -71.88 | 91.85 | 61.07 | 67.83 | 35.18 | Upgrade
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| Dividend Per Share | 8.000 | 18.000 | 50.000 | 55.000 | 18.000 | 25.000 | Upgrade
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| Dividend Growth | -68.00% | -64.00% | -9.09% | 205.56% | -28.00% | -28.57% | Upgrade
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| Gross Margin | 36.85% | 39.19% | 45.22% | 43.65% | 40.69% | 46.41% | Upgrade
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| Operating Margin | 7.16% | 6.29% | 11.91% | 7.71% | 4.91% | 13.49% | Upgrade
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| Profit Margin | 1.12% | 4.12% | 22.56% | 48.71% | 18.99% | 13.43% | Upgrade
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| Free Cash Flow Margin | -2.79% | -8.06% | 8.54% | 11.07% | 15.27% | 6.28% | Upgrade
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| EBITDA | 2,063 | 1,672 | 3,029 | 1,207 | 759.34 | 1,961 | Upgrade
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| EBITDA Margin | 10.04% | 9.04% | 13.58% | 10.55% | 8.24% | 16.89% | Upgrade
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| D&A For EBITDA | 592.21 | 508.92 | 370.63 | 324.92 | 307.27 | 395.08 | Upgrade
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| EBIT | 1,470 | 1,163 | 2,658 | 881.9 | 452.07 | 1,566 | Upgrade
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| EBIT Margin | 7.16% | 6.29% | 11.91% | 7.71% | 4.91% | 13.49% | Upgrade
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| Effective Tax Rate | 61.84% | 44.22% | 13.66% | 4.68% | 8.61% | 21.60% | Upgrade
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| Advertising Expenses | - | 2,073 | 4,020 | 1,865 | 1,447 | 1,843 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.