Ceylon Grain Elevators PLC (COSE:GRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Grain Elevators Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 29,036 | 23,993 | 19,595 | 17,888 | 24,055 | 18,463 | |
Revenue Growth (YoY) | 35.38% | 22.45% | 9.54% | -25.64% | 30.29% | 4.23% |
Cost of Revenue | 23,721 | 19,851 | 14,890 | 11,793 | 21,852 | 16,360 |
Gross Profit | 5,315 | 4,143 | 4,705 | 6,095 | 2,204 | 2,103 |
Selling, General & Admin | 1,106 | 927.53 | 777.81 | 682.37 | 647.3 | 608.71 |
Other Operating Expenses | -70.58 | -67.71 | -72.38 | -73.3 | -34.24 | -31.13 |
Operating Expenses | 1,036 | 859.82 | 705.43 | 609.07 | 613.05 | 577.57 |
Operating Income | 4,280 | 3,283 | 3,999 | 5,486 | 1,591 | 1,525 |
Interest Expense | -129.49 | -118.03 | -141.97 | -180.74 | -116.57 | -116.11 |
Interest & Investment Income | 919.18 | 1,095 | 824.07 | 1,213 | 306.4 | 341.05 |
Earnings From Equity Investments | 8.23 | 8.23 | 16.2 | 13.81 | 12.07 | 14.58 |
Currency Exchange Gain (Loss) | 5.53 | 5.53 | 197.14 | -5,127 | -6.3 | -62.97 |
EBT Excluding Unusual Items | 5,083 | 4,274 | 4,895 | 1,405 | 1,786 | 1,702 |
Gain (Loss) on Sale of Assets | -9.94 | -9.94 | -0.75 | -2.92 | -14.5 | -0.73 |
Asset Writedown | 114.53 | 114.53 | 132.68 | -224.67 | -115.17 | -8.55 |
Pretax Income | 5,188 | 4,378 | 5,027 | 1,178 | 1,657 | 1,692 |
Income Tax Expense | 1,446 | 1,233 | 978.77 | 160.71 | -50.98 | 421.45 |
Earnings From Continuing Operations | 3,742 | 3,145 | 4,048 | 1,017 | 1,708 | 1,271 |
Minority Interest in Earnings | -589.63 | -727.97 | -1,071 | -282.01 | -409.98 | -327.06 |
Net Income | 3,152 | 2,417 | 2,977 | 735.01 | 1,298 | 943.81 |
Net Income to Common | 3,152 | 2,417 | 2,977 | 735.01 | 1,298 | 943.81 |
Net Income Growth | 27.29% | -18.80% | 304.96% | -43.36% | 37.50% | 4.96% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 52.53 | 40.28 | 49.61 | 12.25 | 21.63 | 15.73 |
EPS (Diluted) | 52.53 | 40.28 | 49.61 | 12.25 | 21.63 | 15.73 |
EPS Growth | 27.29% | -18.80% | 304.96% | -43.36% | 37.50% | 4.96% |
Free Cash Flow | 1,446 | 5,942 | 7,393 | -7,874 | 4,938 | 1,869 |
Free Cash Flow Per Share | 24.10 | 99.03 | 123.22 | -131.24 | 82.29 | 31.15 |
Dividend Per Share | 8.000 | 23.000 | 18.000 | - | 6.000 | 18.000 |
Dividend Growth | -70.37% | 27.78% | - | - | -66.67% | 300.00% |
Gross Margin | 18.31% | 17.27% | 24.01% | 34.07% | 9.16% | 11.39% |
Operating Margin | 14.74% | 13.68% | 20.41% | 30.67% | 6.61% | 8.26% |
Profit Margin | 10.86% | 10.07% | 15.19% | 4.11% | 5.39% | 5.11% |
Free Cash Flow Margin | 4.98% | 24.76% | 37.73% | -44.02% | 20.52% | 10.12% |
EBITDA | 5,495 | 4,350 | 5,009 | 6,546 | 2,557 | 2,398 |
EBITDA Margin | 18.93% | 18.13% | 25.56% | 36.59% | 10.63% | 12.99% |
D&A For EBITDA | 1,216 | 1,067 | 1,010 | 1,060 | 966.64 | 873.08 |
EBIT | 4,280 | 3,283 | 3,999 | 5,486 | 1,591 | 1,525 |
EBIT Margin | 14.74% | 13.68% | 20.41% | 30.67% | 6.61% | 8.26% |
Effective Tax Rate | 27.87% | 28.17% | 19.47% | 13.65% | - | 24.90% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.