eChannelling PLC (COSE:ECL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
eChannelling Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 315.4 | 295.82 | 255.9 | 271.19 | 221.54 | 193.25 | |
Revenue Growth (YoY) | 22.32% | 15.60% | -5.64% | 22.41% | 14.64% | 48.58% |
Cost of Revenue | 66.8 | 65.34 | 57.15 | 64.21 | 52.6 | 42.67 |
Gross Profit | 248.6 | 230.48 | 198.75 | 206.98 | 168.94 | 150.58 |
Selling, General & Admin | 209.73 | 204.23 | 185.8 | 191.7 | 126.82 | 95.34 |
Other Operating Expenses | -0.81 | -0.77 | -3.07 | -0.5 | -0.27 | -0.61 |
Operating Expenses | 208.92 | 203.46 | 182.72 | 191.2 | 126.56 | 94.73 |
Operating Income | 39.68 | 27.02 | 16.03 | 15.78 | 42.38 | 55.85 |
Interest Expense | -0.49 | -0.33 | -0.89 | -0.38 | -1.03 | -0.92 |
Interest & Investment Income | 28.48 | 28.48 | 30.82 | 44.14 | 36.07 | 13.75 |
EBT Excluding Unusual Items | 68.78 | 55.17 | 45.96 | 59.54 | 77.42 | 68.68 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | 0.01 |
Asset Writedown | - | - | - | - | 2.1 | - |
Pretax Income | 68.78 | 55.17 | 45.97 | 59.54 | 79.52 | 68.69 |
Income Tax Expense | 21.78 | 17.03 | 14.02 | 15.72 | 14 | 15.32 |
Net Income | 46.99 | 38.14 | 31.95 | 43.83 | 65.52 | 53.37 |
Net Income to Common | 46.99 | 38.14 | 31.95 | 43.83 | 65.52 | 53.37 |
Net Income Growth | 51.79% | 19.38% | -27.11% | -33.11% | 22.76% | 77.89% |
Shares Outstanding (Basic) | 121 | 123 | 122 | 122 | 122 | 122 |
Shares Outstanding (Diluted) | 121 | 123 | 122 | 122 | 122 | 122 |
Shares Change (YoY) | -0.45% | 0.73% | - | - | - | - |
EPS (Basic) | 0.39 | 0.31 | 0.26 | 0.36 | 0.54 | 0.44 |
EPS (Diluted) | 0.39 | 0.31 | 0.26 | 0.36 | 0.54 | 0.44 |
EPS Growth | 52.47% | 18.51% | -27.11% | -33.11% | 22.76% | 77.89% |
Free Cash Flow | 122.26 | 41.31 | -4.93 | 2.77 | -60.86 | 66.84 |
Free Cash Flow Per Share | 1.01 | 0.34 | -0.04 | 0.02 | -0.50 | 0.55 |
Gross Margin | 78.82% | 77.91% | 77.67% | 76.32% | 76.26% | 77.92% |
Operating Margin | 12.58% | 9.13% | 6.26% | 5.82% | 19.13% | 28.90% |
Profit Margin | 14.90% | 12.89% | 12.48% | 16.16% | 29.57% | 27.62% |
Free Cash Flow Margin | 38.77% | 13.97% | -1.93% | 1.02% | -27.47% | 34.59% |
EBITDA | 44.34 | 31.62 | 19.44 | 19.54 | 46.36 | 62.58 |
EBITDA Margin | 14.06% | 10.69% | 7.60% | 7.20% | 20.93% | 32.38% |
D&A For EBITDA | 4.66 | 4.6 | 3.42 | 3.75 | 3.98 | 6.72 |
EBIT | 39.68 | 27.02 | 16.03 | 15.78 | 42.38 | 55.85 |
EBIT Margin | 12.58% | 9.13% | 6.26% | 5.82% | 19.13% | 28.90% |
Effective Tax Rate | 31.67% | 30.87% | 30.50% | 26.39% | 17.61% | 22.30% |