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 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 |
| 30,111 | 29,767 | 23,993 | 19,595 | 17,888 | 24,055 | |
Revenue Growth (YoY) | 14.58% | 24.07% | 22.45% | 9.54% | -25.64% | 30.29% |
Cost of Revenue | 23,447 | 23,349 | 19,851 | 14,890 | 11,793 | 21,852 |
Gross Profit | 6,665 | 6,419 | 4,143 | 4,705 | 6,095 | 2,204 |
Selling, General & Admin | 1,175 | 1,167 | 927.53 | 777.81 | 682.37 | 647.3 |
Other Operating Expenses | -335.02 | -317.64 | -67.71 | -72.38 | -73.3 | -34.24 |
Operating Expenses | 840.17 | 849.77 | 859.82 | 705.43 | 609.07 | 613.05 |
Operating Income | 5,825 | 5,569 | 3,283 | 3,999 | 5,486 | 1,591 |
Interest Expense | -115.37 | -122.23 | -118.03 | -141.97 | -180.74 | -116.57 |
Interest & Investment Income | 902.36 | 881.42 | 1,095 | 824.07 | 1,213 | 306.4 |
Earnings From Equity Investments | 20.47 | 20.47 | 8.23 | 16.2 | 13.81 | 12.07 |
Currency Exchange Gain (Loss) | - | - | 5.53 | 197.14 | -5,127 | -6.3 |
EBT Excluding Unusual Items | 6,632 | 6,349 | 4,274 | 4,895 | 1,405 | 1,786 |
Gain (Loss) on Sale of Assets | - | - | -9.94 | -0.75 | -2.92 | -14.5 |
Asset Writedown | - | - | 114.53 | 132.68 | -224.67 | -115.17 |
Pretax Income | 6,632 | 6,349 | 4,378 | 5,027 | 1,178 | 1,657 |
Income Tax Expense | 2,321 | 2,229 | 1,233 | 978.77 | 160.71 | -50.98 |
Earnings From Continuing Operations | 4,311 | 4,120 | 3,145 | 4,048 | 1,017 | 1,708 |
Minority Interest in Earnings | -686.28 | -658.91 | -727.97 | -1,071 | -282.01 | -409.98 |
Net Income | 3,625 | 3,461 | 2,417 | 2,977 | 735.01 | 1,298 |
Net Income to Common | 3,625 | 3,461 | 2,417 | 2,977 | 735.01 | 1,298 |
Net Income Growth | 37.39% | 43.18% | -18.80% | 304.96% | -43.36% | 37.50% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | -0.01% | -0.00% | - | - | - | - |
EPS (Basic) | 60.42 | 57.68 | 40.28 | 49.61 | 12.25 | 21.63 |
EPS (Diluted) | 60.42 | 57.68 | 40.28 | 49.61 | 12.25 | 21.63 |
EPS Growth | 37.41% | 43.19% | -18.80% | 304.96% | -43.36% | 37.50% |
Free Cash Flow | 2,958 | 1,656 | 5,942 | 7,393 | -7,874 | 4,938 |
Free Cash Flow Per Share | 49.30 | 27.60 | 99.03 | 123.22 | -131.24 | 82.29 |
Dividend Per Share | 15.000 | 15.000 | 23.000 | 18.000 | - | 6.000 |
Dividend Growth | -34.78% | -34.78% | 27.78% | - | - | -66.67% |
Gross Margin | 22.13% | 21.56% | 17.27% | 24.01% | 34.07% | 9.16% |
Operating Margin | 19.34% | 18.71% | 13.68% | 20.41% | 30.67% | 6.61% |
Profit Margin | 12.04% | 11.63% | 10.07% | 15.19% | 4.11% | 5.39% |
Free Cash Flow Margin | 9.82% | 5.56% | 24.76% | 37.73% | -44.02% | 20.52% |
EBITDA | 7,224 | 6,867 | 4,350 | 5,009 | 6,546 | 2,557 |
EBITDA Margin | 23.99% | 23.07% | 18.13% | 25.56% | 36.59% | 10.63% |
D&A For EBITDA | 1,400 | 1,298 | 1,067 | 1,010 | 1,060 | 966.64 |
EBIT | 5,825 | 5,569 | 3,283 | 3,999 | 5,486 | 1,591 |
EBIT Margin | 19.34% | 18.71% | 13.68% | 20.41% | 30.67% | 6.61% |
Effective Tax Rate | 34.99% | 35.11% | 28.17% | 19.47% | 13.65% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.