PGP Glass Ceylon PLC (COSE:GLAS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
PGP Glass 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 | Jun '26 Jun 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 |
| 19,845 | 19,348 | 19,529 | 17,824 | 20,067 | 10,229 | |
Revenue Growth | -0.83% | -0.93% | 9.57% | -11.18% | 96.18% | 19.89% |
Cost of Revenue | 13,406 | 13,225 | 13,014 | 12,548 | 14,513 | 7,423 |
Gross Profit | 6,439 | 6,123 | 6,515 | 5,275 | 5,554 | 2,806 |
Selling, General & Admin | 1,454 | 1,370 | 1,422 | 1,439 | 1,361 | 436.71 |
Other Operating Expenses | -98.03 | -86.31 | -74.43 | -98.93 | -96.6 | -125.19 |
Operating Expenses | 1,356 | 1,283 | 1,347 | 1,340 | 1,265 | 311.53 |
Operating Income | 5,083 | 4,840 | 5,168 | 3,935 | 4,290 | 2,494 |
Interest Expense | -64.8 | -12.87 | -4.1 | -97.37 | -330.52 | -159.22 |
Interest & Investment Income | 368.5 | 312.47 | 67.33 | 2.34 | 1.04 | 0.42 |
EBT Excluding Unusual Items | 5,387 | 5,139 | 5,231 | 3,840 | 3,960 | 2,336 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.36 |
Pretax Income | 5,387 | 5,139 | 5,231 | 3,840 | 3,960 | 2,336 |
Income Tax Expense | 1,153 | 1,093 | 1,074 | 901.08 | 780.02 | 421.41 |
Net Income | 4,234 | 4,046 | 4,157 | 2,939 | 3,180 | 1,915 |
Net Income to Common | 4,234 | 4,046 | 4,157 | 2,939 | 3,180 | 1,915 |
Net Income Growth | -4.99% | -2.67% | 41.47% | -7.59% | 66.11% | 74.72% |
Shares Outstanding (Basic) | 950 | 950 | 950 | 950 | 950 | 950 |
Shares Outstanding (Diluted) | 950 | 950 | 950 | 950 | 950 | 950 |
Shares Change | 0.13% | - | - | - | - | - |
EPS (Basic) | 4.46 | 4.26 | 4.38 | 3.09 | 3.35 | 2.02 |
EPS (Diluted) | 4.46 | 4.26 | 4.38 | 3.09 | 3.35 | 2.02 |
EPS Growth | -5.12% | -2.67% | 41.47% | -7.59% | 66.11% | 74.72% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 855.37 | 2,344 | 4,920 | 2,020 | 929.81 | 1,913 |
Free Cash Flow Per Share | 0.90 | 2.47 | 5.18 | 2.13 | 0.98 | 2.01 |
Dividend Per Share | 2.980 | 2.980 | 3.060 | 1.550 | 1.660 | 0.500 |
Dividend Growth | -2.61% | -2.61% | 97.42% | -6.63% | 232.00% | -13.79% |
Gross Margin | 32.45% | 31.65% | 33.36% | 29.60% | 27.68% | 27.43% |
Operating Margin | 25.61% | 25.01% | 26.46% | 22.08% | 21.38% | 24.39% |
Profit Margin | 21.34% | 20.91% | 21.29% | 16.49% | 15.85% | 18.72% |
Free Cash Flow Margin | 4.31% | 12.11% | 25.19% | 11.34% | 4.63% | 18.70% |
EBITDA | 6,059 | 5,733 | 5,878 | 4,682 | 5,024 | 3,225 |
EBITDA Margin | 30.53% | 29.63% | 30.10% | 26.27% | 25.04% | 31.53% |
D&A For EBITDA | 976.38 | 893.38 | 709.6 | 747.16 | 734.21 | 730.59 |
EBIT | 5,083 | 4,840 | 5,168 | 3,935 | 4,290 | 2,494 |
EBIT Margin | 25.61% | 25.01% | 26.46% | 22.08% | 21.38% | 24.39% |
Effective Tax Rate | 21.40% | 21.27% | 20.53% | 23.47% | 19.70% | 18.04% |
Advertising Expenses | - | - | - | - | - | 11.15 |