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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 35,726 | 32,066 | 25,822 | 23,342 | 17,509 | 13,767 | |
Revenue Growth (YoY) | 22.08% | 24.18% | 10.62% | 33.32% | 27.18% | 23.07% |
Cost of Revenue | 24,591 | 21,687 | 17,827 | 15,153 | 12,455 | 9,163 |
Gross Profit | 11,135 | 10,379 | 7,995 | 8,189 | 5,053 | 4,603 |
Selling, General & Admin | 8,132 | 7,671 | 6,498 | 4,665 | 3,307 | 3,048 |
Operating Expenses | 8,132 | 7,671 | 6,498 | 4,665 | 3,307 | 3,048 |
Operating Income | 3,003 | 2,708 | 1,498 | 3,525 | 1,746 | 1,556 |
Interest Expense | -1,058 | -1,064 | -1,511 | -1,641 | -483.7 | -395.02 |
Interest & Investment Income | 149.56 | 149.56 | 199.35 | 175.25 | 83.91 | 37.57 |
Earnings From Equity Investments | - | - | - | - | 38.61 | -280.75 |
Currency Exchange Gain (Loss) | 13.32 | 13.32 | 75.17 | -484.59 | -348.78 | -91.26 |
Other Non Operating Income (Expenses) | 85.85 | 119.04 | 182.33 | 147.87 | 31.83 | 42.98 |
EBT Excluding Unusual Items | 2,193 | 1,926 | 443.11 | 1,723 | 1,068 | 869.29 |
Gain (Loss) on Sale of Investments | -1.86 | -1.86 | 47.57 | 77.3 | -44.16 | -37.41 |
Gain (Loss) on Sale of Assets | 5.51 | 5.51 | 6.43 | -0.08 | 13.49 | - |
Other Unusual Items | - | - | 169.79 | - | - | - |
Pretax Income | 2,197 | 1,930 | 666.91 | 1,800 | 1,038 | 831.88 |
Income Tax Expense | 714.07 | 682.99 | 386.13 | 290.03 | 299.53 | 248.25 |
Earnings From Continuing Operations | 1,483 | 1,247 | 280.78 | 1,510 | 738.11 | 583.63 |
Net Income to Company | 1,483 | 1,247 | 280.78 | 1,510 | 738.11 | 583.63 |
Minority Interest in Earnings | -59.45 | -51.31 | -85.57 | 3.02 | -13.44 | -73.01 |
Net Income | 1,423 | 1,195 | 195.21 | 1,513 | 724.67 | 510.62 |
Net Income to Common | 1,423 | 1,195 | 195.21 | 1,513 | 724.67 | 510.62 |
Net Income Growth | 430.87% | 512.32% | -87.10% | 108.79% | 41.92% | - |
Shares Outstanding (Basic) | 255 | 254 | 254 | 254 | 254 | 254 |
Shares Outstanding (Diluted) | 255 | 254 | 254 | 254 | 254 | 254 |
Shares Change (YoY) | 0.57% | - | - | - | - | - |
EPS (Basic) | 5.59 | 4.71 | 0.77 | 5.97 | 2.86 | 2.01 |
EPS (Diluted) | 5.59 | 4.71 | 0.77 | 5.97 | 2.86 | 2.01 |
EPS Growth | 427.87% | 512.32% | -87.10% | 108.79% | 41.92% | - |
Free Cash Flow | 1.59 | 95.15 | 592.41 | -2,017 | -694.01 | 1,127 |
Free Cash Flow Per Share | 0.01 | 0.38 | 2.34 | -7.95 | -2.74 | 4.45 |
Dividend Per Share | 2.500 | 1.500 | 1.500 | 1.000 | 0.500 | 1.000 |
Dividend Growth | 66.67% | - | 50.00% | 100.00% | -50.00% | 455.56% |
Gross Margin | 31.17% | 32.37% | 30.96% | 35.08% | 28.86% | 33.44% |
Operating Margin | 8.40% | 8.45% | 5.80% | 15.10% | 9.98% | 11.30% |
Profit Margin | 3.98% | 3.73% | 0.76% | 6.48% | 4.14% | 3.71% |
Free Cash Flow Margin | 0.00% | 0.30% | 2.29% | -8.64% | -3.96% | 8.19% |
EBITDA | 3,469 | 3,134 | 1,838 | 3,786 | 1,983 | 1,791 |
EBITDA Margin | 9.71% | 9.77% | 7.12% | 16.22% | 11.32% | 13.01% |
D&A For EBITDA | 466.67 | 426.19 | 340.45 | 260.99 | 236.2 | 235.52 |
EBIT | 3,003 | 2,708 | 1,498 | 3,525 | 1,746 | 1,556 |
EBIT Margin | 8.40% | 8.45% | 5.80% | 15.10% | 9.98% | 11.30% |
Effective Tax Rate | 32.50% | 35.39% | 57.90% | 16.11% | 28.87% | 29.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.