Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Gestetner of Ceylon 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 | Sep '26 Sep 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 |
| 2,189 | 1,947 | 1,753 | 1,402 | 1,407 | 1,054 | |
Revenue Growth | 20.55% | 11.06% | 25.11% | -0.40% | 33.47% | 26.64% |
Cost of Revenue | 1,379 | 1,225 | 1,078 | 840.84 | 875.47 | 734 |
Gross Profit | 810.59 | 722.73 | 674.97 | 560.7 | 531.71 | 320.28 |
Selling, General & Admin | 561.38 | 515.08 | 495.96 | 414.38 | 361.38 | 276.93 |
Other Operating Expenses | -4.49 | -8.02 | -15.16 | -5.47 | -19.69 | -7.3 |
Operating Expenses | 563.9 | 509.55 | 493.67 | 405.5 | 352.53 | 270.41 |
Operating Income | 246.69 | 213.18 | 181.3 | 155.2 | 179.19 | 49.87 |
Interest Expense | -35.02 | -26.31 | -26.9 | -15.87 | -50.98 | -13.81 |
Interest & Investment Income | 0.25 | 0.25 | 0.03 | 0.05 | 6.63 | 0.45 |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.49 | 0.29 | -28.31 | -52.32 |
Other Non Operating Income (Expenses) | -4.66 | -4.66 | -4.66 | -3.45 | -2.98 | -3.91 |
EBT Excluding Unusual Items | 206.94 | 182.14 | 150.26 | 136.22 | 103.55 | -19.73 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 6.35 |
Gain (Loss) on Sale of Assets | -1.32 | -1.32 | - | - | - | - |
Other Unusual Items | -27.12 | -27.12 | - | - | - | - |
Pretax Income | 178.51 | 153.7 | 150.26 | 136.22 | 103.55 | -13.38 |
Income Tax Expense | 58.38 | 50.63 | 46.83 | 46.16 | 19.41 | -3.84 |
Net Income | 120.13 | 103.08 | 103.43 | 90.06 | 84.14 | -9.54 |
Net Income to Common | 120.13 | 103.08 | 103.43 | 90.06 | 84.14 | -9.54 |
Net Income Growth | 38.29% | -0.34% | 14.85% | 7.03% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.02% | - | - | - | - | - |
EPS (Basic) | 45.21 | 38.78 | 38.92 | 33.88 | 31.66 | -3.59 |
EPS (Diluted) | 45.21 | 38.78 | 38.92 | 33.88 | 31.66 | -3.59 |
EPS Growth | 38.31% | -0.34% | 14.85% | 7.03% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -117.59 | -30.39 | -107.2 | -13.45 | -13.6 | -70.55 |
Free Cash Flow Per Share | -44.25 | -11.44 | -40.33 | -5.06 | -5.12 | -26.54 |
Dividend Per Share | - | - | 3.250 | 3.000 | 7.000 | - |
Dividend Growth | - | - | 8.33% | -57.14% | - | - |
Gross Margin | 37.02% | 37.11% | 38.50% | 40.01% | 37.79% | 30.38% |
Operating Margin | 11.27% | 10.95% | 10.34% | 11.07% | 12.73% | 4.73% |
Profit Margin | 5.49% | 5.29% | 5.90% | 6.43% | 5.98% | -0.91% |
Free Cash Flow Margin | -5.37% | -1.56% | -6.11% | -0.96% | -0.97% | -6.69% |
EBITDA | 378.89 | 335.85 | 289.22 | 236.84 | 255.89 | 126.82 |
EBITDA Margin | 17.31% | 17.25% | 16.50% | 16.90% | 18.19% | 12.03% |
D&A For EBITDA | 132.21 | 122.66 | 107.92 | 81.63 | 76.7 | 76.96 |
EBIT | 246.69 | 213.18 | 181.3 | 155.2 | 179.19 | 49.87 |
EBIT Margin | 11.27% | 10.95% | 10.34% | 11.07% | 12.73% | 4.73% |
Effective Tax Rate | 32.70% | 32.94% | 31.16% | 33.89% | 18.74% | - |