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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 283,020 | 273,492 | 242,765 | 224,283 | 196,266 | 136,873 | |
Revenue Growth | 13.45% | 12.66% | 8.24% | 14.27% | 43.39% | 21.19% |
Cost of Revenue | 247,169 | 238,711 | 214,493 | 199,072 | 173,193 | 121,271 |
Gross Profit | 35,851 | 34,781 | 28,272 | 25,211 | 23,073 | 15,602 |
Selling, General & Admin | 20,552 | 20,097 | 16,241 | 14,129 | 11,681 | 9,130 |
Other Operating Expenses | -3,909 | -3,912 | -3,053 | -2,285 | -2,315 | -2,189 |
Operating Expenses | 16,643 | 16,184 | 13,188 | 11,844 | 9,367 | 6,941 |
Operating Income | 19,208 | 18,597 | 15,084 | 13,367 | 13,706 | 8,661 |
Interest Expense | -4,401 | -4,299 | -4,981 | -7,306 | -6,698 | -3,084 |
Interest & Investment Income | 605.06 | 590.26 | 779.09 | 2,023 | 812.97 | 228.09 |
Earnings From Equity Investments | 275.75 | 317.24 | 347.84 | 138.53 | 270.89 | -90.87 |
Currency Exchange Gain (Loss) | -14.24 | -14.24 | 2.36 | 2.06 | 55.62 | -515.9 |
EBT Excluding Unusual Items | 15,673 | 15,191 | 11,232 | 8,225 | 8,147 | 5,198 |
Gain (Loss) on Sale of Investments | -418.72 | -418.72 | - | 13.67 | 18.67 | 3.13 |
Gain (Loss) on Sale of Assets | 10.28 | 10.28 | 10.15 | 1.2 | 5.32 | 4.28 |
Asset Writedown | 1,940 | 1,940 | 512.05 | 1,460 | 282.52 | 263.16 |
Pretax Income | 17,205 | 16,723 | 11,755 | 9,699 | 8,454 | 5,468 |
Income Tax Expense | 6,178 | 5,849 | 4,490 | 3,473 | 3,344 | 1,298 |
Earnings From Continuing Operations | 11,026 | 10,874 | 7,265 | 6,226 | 5,110 | 4,170 |
Minority Interest in Earnings | -2,878 | -3,191 | -2,143 | -1,869 | -1,651 | -1,332 |
Net Income | 8,149 | 7,683 | 5,122 | 4,357 | 3,458 | 2,838 |
Net Income to Common | 8,149 | 7,683 | 5,122 | 4,357 | 3,458 | 2,838 |
Net Income Growth | 44.61% | 50.00% | 17.55% | 26.00% | 21.85% | 37.67% |
Shares Outstanding (Basic) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Outstanding (Diluted) | 201 | 201 | 201 | 201 | 201 | 201 |
Shares Change | -0.05% | - | - | - | - | - |
EPS (Basic) | 40.47 | 38.15 | 25.43 | 21.63 | 17.17 | 14.09 |
EPS (Diluted) | 40.47 | 38.15 | 25.43 | 21.63 | 17.17 | 14.09 |
EPS Growth | 44.68% | 50.00% | 17.55% | 26.00% | 21.85% | 37.67% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,977 | 10,050 | 8,819 | 6,470 | -3,406 | 6,291 |
Free Cash Flow Per Share | 34.65 | 49.90 | 43.78 | 32.13 | -16.91 | 31.23 |
Dividend Per Share | 15.250 | 15.250 | 14.000 | 12.000 | 8.450 | 4.550 |
Dividend Growth | 8.93% | 8.93% | 16.67% | 42.01% | 85.71% | 4.60% |
Gross Margin | 12.67% | 12.72% | 11.65% | 11.24% | 11.76% | 11.40% |
Operating Margin | 6.79% | 6.80% | 6.21% | 5.96% | 6.98% | 6.33% |
Profit Margin | 2.88% | 2.81% | 2.11% | 1.94% | 1.76% | 2.07% |
Free Cash Flow Margin | 2.46% | 3.67% | 3.63% | 2.89% | -1.74% | 4.60% |
EBITDA | 24,506 | 23,671 | 19,953 | 18,003 | 17,727 | 12,223 |
EBITDA Margin | 8.66% | 8.65% | 8.22% | 8.03% | 9.03% | 8.93% |
D&A For EBITDA | 5,298 | 5,075 | 4,869 | 4,637 | 4,021 | 3,562 |
EBIT | 19,208 | 18,597 | 15,084 | 13,367 | 13,706 | 8,661 |
EBIT Margin | 6.79% | 6.80% | 6.21% | 5.96% | 6.98% | 6.33% |
Effective Tax Rate | 35.91% | 34.97% | 38.20% | 35.81% | 39.56% | 23.74% |