C T Holdings PLC (COSE:CTHR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C T Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 254,607 | 242,765 | 224,283 | 196,266 | 136,873 | 112,941 | |
Revenue Growth (YoY) | 9.54% | 8.24% | 14.27% | 43.39% | 21.19% | 4.75% |
Cost of Revenue | 223,430 | 214,493 | 199,072 | 173,193 | 121,271 | 100,327 |
Gross Profit | 31,177 | 28,272 | 25,211 | 23,073 | 15,602 | 12,614 |
Selling, General & Admin | 17,547 | 16,241 | 14,129 | 11,681 | 9,130 | 6,839 |
Other Operating Expenses | -3,002 | -3,053 | -2,285 | -2,315 | -2,189 | -1,325 |
Operating Expenses | 14,545 | 13,188 | 11,844 | 9,367 | 6,941 | 5,514 |
Operating Income | 16,632 | 15,084 | 13,367 | 13,706 | 8,661 | 7,100 |
Interest Expense | -4,654 | -4,981 | -7,306 | -6,698 | -3,084 | -2,812 |
Interest & Investment Income | 705.06 | 779.09 | 2,023 | 812.97 | 228.09 | 201.34 |
Earnings From Equity Investments | 448.43 | 347.84 | 138.53 | 270.89 | -90.87 | -367.53 |
Currency Exchange Gain (Loss) | 2.36 | 2.36 | 2.06 | 55.62 | -515.9 | 21.22 |
EBT Excluding Unusual Items | 13,133 | 11,232 | 8,225 | 8,147 | 5,198 | 4,144 |
Gain (Loss) on Sale of Investments | - | - | 13.67 | 18.67 | 3.13 | 2.18 |
Gain (Loss) on Sale of Assets | 10.15 | 10.15 | 1.2 | 5.32 | 4.28 | 67.42 |
Asset Writedown | 512.05 | 512.05 | 1,460 | 282.52 | 263.16 | 98.48 |
Pretax Income | 13,656 | 11,755 | 9,699 | 8,454 | 5,468 | 4,312 |
Income Tax Expense | 4,963 | 4,490 | 3,473 | 3,344 | 1,298 | 990.35 |
Earnings From Continuing Operations | 8,693 | 7,265 | 6,226 | 5,110 | 4,170 | 3,321 |
Net Income to Company | 8,693 | 7,265 | 6,226 | 5,110 | 4,170 | 3,321 |
Minority Interest in Earnings | -2,507 | -2,143 | -1,869 | -1,651 | -1,332 | -1,260 |
Net Income | 6,186 | 5,122 | 4,357 | 3,458 | 2,838 | 2,061 |
Net Income to Common | 6,186 | 5,122 | 4,357 | 3,458 | 2,838 | 2,061 |
Net Income Growth | 28.31% | 17.55% | 26.00% | 21.85% | 37.67% | 46.73% |
Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 30.71 | 25.43 | 21.63 | 17.17 | 14.09 | 10.24 |
EPS (Diluted) | 30.71 | 25.43 | 21.63 | 17.17 | 14.09 | 10.24 |
EPS Growth | 28.32% | 17.55% | 26.00% | 21.85% | 37.67% | 46.73% |
Free Cash Flow | 10,636 | 8,819 | 6,470 | -3,406 | 6,291 | 1,547 |
Free Cash Flow Per Share | 52.81 | 43.78 | 32.13 | -16.91 | 31.23 | 7.68 |
Dividend Per Share | 14.750 | 14.000 | 12.000 | 8.450 | 4.550 | 4.350 |
Dividend Growth | 18.00% | 16.67% | 42.01% | 85.71% | 4.60% | -5.44% |
Gross Margin | 12.25% | 11.65% | 11.24% | 11.76% | 11.40% | 11.17% |
Operating Margin | 6.53% | 6.21% | 5.96% | 6.98% | 6.33% | 6.29% |
Profit Margin | 2.43% | 2.11% | 1.94% | 1.76% | 2.07% | 1.82% |
Free Cash Flow Margin | 4.18% | 3.63% | 2.89% | -1.74% | 4.60% | 1.37% |
EBITDA | 21,408 | 19,953 | 18,003 | 17,727 | 12,223 | 10,143 |
EBITDA Margin | 8.41% | 8.22% | 8.03% | 9.03% | 8.93% | 8.98% |
D&A For EBITDA | 4,776 | 4,869 | 4,637 | 4,021 | 3,562 | 3,042 |
EBIT | 16,632 | 15,084 | 13,367 | 13,706 | 8,661 | 7,100 |
EBIT Margin | 6.53% | 6.21% | 5.96% | 6.98% | 6.33% | 6.29% |
Effective Tax Rate | 36.34% | 38.20% | 35.81% | 39.56% | 23.74% | 22.97% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.