E.B. Creasy & Company PLC (COSE:EBCR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
E.B. Creasy & Company Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 35,357 | 32,066 | 25,822 | 23,342 | 17,509 | |
Revenue Growth (YoY) | 10.26% | 24.18% | 10.62% | 33.32% | 27.18% |
Cost of Revenue | 24,178 | 21,687 | 17,827 | 15,153 | 12,455 |
Gross Profit | 11,179 | 10,379 | 7,995 | 8,189 | 5,053 |
Selling, General & Admin | 8,354 | 7,672 | 6,498 | 4,665 | 3,307 |
Other Operating Expenses | -88.7 | -97.63 | - | - | - |
Operating Expenses | 8,265 | 7,575 | 6,498 | 4,665 | 3,307 |
Operating Income | 2,913 | 2,804 | 1,498 | 3,525 | 1,746 |
Interest Expense | -847.47 | -1,064 | -1,511 | -1,641 | -483.7 |
Interest & Investment Income | 75.68 | 149.56 | 199.35 | 175.25 | 83.91 |
Earnings From Equity Investments | - | - | - | - | 38.61 |
Currency Exchange Gain (Loss) | -94.56 | 13.32 | 75.17 | -484.59 | -348.78 |
Other Non Operating Income (Expenses) | 35.93 | 21.41 | 182.33 | 147.87 | 31.83 |
EBT Excluding Unusual Items | 2,083 | 1,924 | 443.11 | 1,723 | 1,068 |
Gain (Loss) on Sale of Investments | - | - | 47.57 | 77.3 | -44.16 |
Gain (Loss) on Sale of Assets | 2.92 | 5.51 | 6.43 | -0.08 | 13.49 |
Other Unusual Items | - | - | 169.79 | - | - |
Pretax Income | 2,086 | 1,930 | 666.91 | 1,800 | 1,038 |
Income Tax Expense | 869.05 | 682.99 | 386.13 | 290.03 | 299.53 |
Earnings From Continuing Operations | 1,217 | 1,247 | 280.78 | 1,510 | 738.11 |
Net Income to Company | 1,217 | 1,247 | 280.78 | 1,510 | 738.11 |
Minority Interest in Earnings | -105.87 | -51.31 | -85.57 | 3.02 | -13.44 |
Net Income | 1,111 | 1,195 | 195.21 | 1,513 | 724.67 |
Net Income to Common | 1,111 | 1,195 | 195.21 | 1,513 | 724.67 |
Net Income Growth | -7.07% | 512.32% | -87.10% | 108.79% | 41.92% |
Shares Outstanding (Basic) | 261 | 254 | 254 | 254 | 254 |
Shares Outstanding (Diluted) | 261 | 254 | 254 | 254 | 254 |
Shares Change (YoY) | 2.93% | - | - | - | - |
EPS (Basic) | 4.26 | 4.71 | 0.77 | 5.97 | 2.86 |
EPS (Diluted) | 4.26 | 4.71 | 0.77 | 5.97 | 2.86 |
EPS Growth | -9.71% | 512.32% | -87.10% | 108.79% | 41.92% |
Free Cash Flow | 393.86 | 77.18 | 592.41 | -2,017 | -694.01 |
Free Cash Flow Per Share | 1.51 | 0.30 | 2.34 | -7.95 | -2.74 |
Dividend Per Share | 2.000 | 1.500 | 1.500 | 1.000 | 0.500 |
Dividend Growth | 33.33% | - | 50.00% | 100.00% | -50.00% |
Gross Margin | 31.62% | 32.37% | 30.96% | 35.08% | 28.86% |
Operating Margin | 8.24% | 8.74% | 5.80% | 15.10% | 9.98% |
Profit Margin | 3.14% | 3.73% | 0.76% | 6.48% | 4.14% |
Free Cash Flow Margin | 1.11% | 0.24% | 2.29% | -8.64% | -3.96% |
EBITDA | 3,379 | 3,230 | 1,838 | 3,786 | 1,983 |
EBITDA Margin | 9.56% | 10.07% | 7.12% | 16.22% | 11.32% |
D&A For EBITDA | 465.4 | 426.19 | 340.45 | 260.99 | 236.2 |
EBIT | 2,913 | 2,804 | 1,498 | 3,525 | 1,746 |
EBIT Margin | 8.24% | 8.74% | 5.80% | 15.10% | 9.98% |
Effective Tax Rate | 41.67% | 35.39% | 57.90% | 16.11% | 28.87% |