PGP Glass Ceylon PLC (COSE:GLAS.N0000)

PGP Glass Ceylon Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	19,886	19,529	17,824	20,067	10,229	8,532
Revenue Growth (YoY)	2.53%	9.57%	-11.18%	96.18%	19.89%	13.29%
Cost of Revenue	12,790	13,014	12,548	14,513	7,423	6,620
Gross Profit	7,097	6,515	5,275	5,554	2,806	1,912
Selling, General & Admin	1,359	1,421	1,439	1,361	436.71	564.24
Other Operating Expenses	-63.75	-73.92	-98.93	-96.6	-125.19	-111.62
Operating Expenses	1,296	1,347	1,340	1,265	311.53	452.62
Operating Income	5,801	5,168	3,935	4,290	2,494	1,460
Interest Expense	-2.74	-4.1	-97.37	-330.52	-159.22	-269.31
Interest & Investment Income	231.76	67.33	2.34	1.04	0.42	0.57
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	6,030	5,231	3,840	3,960	2,336	1,191
Gain (Loss) on Sale of Assets	-	-	-	-	0.36	-
Pretax Income	6,030	5,231	3,840	3,960	2,336	1,191
Income Tax Expense	1,263	1,074	901.08	780.02	421.41	95.05
Net Income	4,767	4,157	2,939	3,180	1,915	1,096
Net Income to Common	4,767	4,157	2,939	3,180	1,915	1,096
Net Income Growth	36.90%	41.47%	-7.59%	66.11%	74.72%	181.70%
Shares Outstanding (Basic)	950	950	950	950	950	950
Shares Outstanding (Diluted)	950	950	950	950	950	950
EPS (Basic)	5.02	4.38	3.09	3.35	2.02	1.15
EPS (Diluted)	5.02	4.38	3.09	3.35	2.02	1.15
EPS Growth	36.94%	41.47%	-7.59%	66.11%	74.72%	181.70%
Free Cash Flow	4,813	4,920	2,020	929.81	1,913	1,197
Free Cash Flow Per Share	5.07	5.18	2.13	0.98	2.01	1.26
Dividend Per Share	2.260	3.060	1.550	1.660	0.500	0.580
Dividend Growth	-3.83%	97.42%	-6.63%	232.00%	-13.79%	190.00%
Gross Margin	35.69%	33.36%	29.60%	27.68%	27.43%	22.41%
Operating Margin	29.17%	26.46%	22.08%	21.38%	24.39%	17.11%
Profit Margin	23.97%	21.29%	16.49%	15.85%	18.72%	12.84%
Free Cash Flow Margin	24.20%	25.19%	11.34%	4.63%	18.70%	14.03%
EBITDA	6,468	5,878	4,682	5,024	3,225	2,246
EBITDA Margin	32.53%	30.10%	26.27%	25.04%	31.53%	26.32%
D&A For EBITDA	667.24	709.6	747.16	734.21	730.59	786.17
EBIT	5,801	5,168	3,935	4,290	2,494	1,460
EBIT Margin	29.17%	26.46%	22.08%	21.38%	24.39%	17.11%
Effective Tax Rate	20.94%	20.53%	23.47%	19.70%	18.04%	7.98%
Advertising Expenses	-	-	-	-	11.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.