C T Holdings PLC (COSE:CTHR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 408.00
+8.00 (2.00%)
At close: May 21, 2025
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 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 | 237,556 | 224,283 | 196,266 | 136,873 | 112,941 | 107,817 | Upgrade
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| Revenue Growth (YoY) | 8.70% | 14.27% | 43.39% | 21.19% | 4.75% | 12.84% | Upgrade
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| Cost of Revenue | 209,950 | 199,072 | 173,193 | 121,271 | 100,327 | 95,587 | Upgrade
|
| Gross Profit | 27,606 | 25,211 | 23,073 | 15,602 | 12,614 | 12,230 | Upgrade
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| Selling, General & Admin | 15,348 | 14,129 | 11,681 | 9,130 | 6,839 | 6,774 | Upgrade
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| Other Operating Expenses | -2,420 | -2,285 | -2,315 | -2,189 | -1,325 | -1,656 | Upgrade
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| Operating Expenses | 12,927 | 11,844 | 9,367 | 6,941 | 5,514 | 5,118 | Upgrade
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| Operating Income | 14,679 | 13,367 | 13,706 | 8,661 | 7,100 | 7,112 | Upgrade
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| Interest Expense | -5,692 | -7,306 | -6,698 | -3,084 | -2,812 | -2,927 | Upgrade
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| Interest & Investment Income | 1,250 | 2,023 | 812.97 | 228.09 | 201.34 | 251.8 | Upgrade
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| Earnings From Equity Investments | -8.25 | 138.53 | 270.89 | -90.87 | -367.53 | -341.87 | Upgrade
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| Currency Exchange Gain (Loss) | 2.06 | 2.06 | 55.62 | -515.9 | 21.22 | 20.95 | Upgrade
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| EBT Excluding Unusual Items | 10,231 | 8,225 | 8,147 | 5,198 | 4,144 | 4,115 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.67 | 13.67 | 18.67 | 3.13 | 2.18 | 22.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 5.32 | 4.28 | 67.42 | 10.14 | Upgrade
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| Asset Writedown | 1,460 | 1,460 | 282.52 | 263.16 | 98.48 | 106.34 | Upgrade
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| Pretax Income | 11,705 | 9,699 | 8,454 | 5,468 | 4,312 | 4,255 | Upgrade
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| Income Tax Expense | 4,277 | 3,473 | 3,344 | 1,298 | 990.35 | 1,533 | Upgrade
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| Earnings From Continuing Operations | 7,428 | 6,226 | 5,110 | 4,170 | 3,321 | 2,722 | Upgrade
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| Net Income to Company | 7,428 | 6,226 | 5,110 | 4,170 | 3,321 | 2,722 | Upgrade
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| Minority Interest in Earnings | -2,374 | -1,869 | -1,651 | -1,332 | -1,260 | -1,317 | Upgrade
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| Net Income | 5,054 | 4,357 | 3,458 | 2,838 | 2,061 | 1,405 | Upgrade
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| Net Income to Common | 5,054 | 4,357 | 3,458 | 2,838 | 2,061 | 1,405 | Upgrade
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| Net Income Growth | 24.09% | 26.00% | 21.85% | 37.67% | 46.73% | -14.47% | Upgrade
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| Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 25.10 | 21.63 | 17.17 | 14.09 | 10.24 | 6.98 | Upgrade
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| EPS (Diluted) | 25.10 | 21.63 | 17.17 | 14.09 | 10.24 | 6.98 | Upgrade
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| EPS Growth | 24.11% | 26.00% | 21.85% | 37.67% | 46.73% | -14.47% | Upgrade
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| Free Cash Flow | 8,742 | 6,470 | -3,406 | 6,291 | 1,547 | 804.17 | Upgrade
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| Free Cash Flow Per Share | 43.41 | 32.13 | -16.91 | 31.23 | 7.68 | 3.99 | Upgrade
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| Dividend Per Share | 12.500 | 12.000 | 8.450 | 4.550 | 4.350 | 4.600 | Upgrade
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| Dividend Growth | 31.58% | 42.01% | 85.71% | 4.60% | -5.44% | -16.36% | Upgrade
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| Gross Margin | 11.62% | 11.24% | 11.76% | 11.40% | 11.17% | 11.34% | Upgrade
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| Operating Margin | 6.18% | 5.96% | 6.98% | 6.33% | 6.29% | 6.60% | Upgrade
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| Profit Margin | 2.13% | 1.94% | 1.76% | 2.07% | 1.82% | 1.30% | Upgrade
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| Free Cash Flow Margin | 3.68% | 2.89% | -1.74% | 4.60% | 1.37% | 0.75% | Upgrade
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| EBITDA | 19,492 | 18,003 | 17,727 | 12,223 | 10,143 | 9,812 | Upgrade
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| EBITDA Margin | 8.21% | 8.03% | 9.03% | 8.93% | 8.98% | 9.10% | Upgrade
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| D&A For EBITDA | 4,813 | 4,637 | 4,021 | 3,562 | 3,042 | 2,700 | Upgrade
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| EBIT | 14,679 | 13,367 | 13,706 | 8,661 | 7,100 | 7,112 | Upgrade
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| EBIT Margin | 6.18% | 5.96% | 6.98% | 6.33% | 6.29% | 6.60% | Upgrade
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| Effective Tax Rate | 36.54% | 35.81% | 39.56% | 23.74% | 22.97% | 36.03% | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.