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 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 31,034 | 29,767 | 23,993 | 19,595 | 17,888 | 24,055 |
Revenue Growth | 11.91% | 24.07% | 22.45% | 9.54% | -25.64% | 30.29% |
Gross Profit Gross Profit Growth | 7,178 | 6,419 | 4,143 | 4,705 | 6,095 | 2,204 |
Operating Income Operating Income Growth | 6,053 | 5,317 | 3,283 | 3,999 | 5,486 | 1,591 |
Net Income Net Income Growth | 3,809 | 3,461 | 2,417 | 2,977 | 735.01 | 1,298 |
Earnings Per Share EPS Growth | 63.49 | 57.68 | 40.28 | 49.61 | 12.25 | 21.63 |
EPS Growth | 39.43% | 43.18% | -18.80% | 304.96% | -43.36% | 37.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Poultry Breeding and Commercial Poultry Breeding and Commercial Growth | 6,994 | 6,177 | 6,198 | 11,121 | 8,317 | 4,870 |
Milling and Farming Milling and Farming Growth | 28,095 | 27,775 | 23,043 | 22,692 | 22,223 | 24,992 |
Others Others Growth | 1,798 | 1,381 | 777.78 | 266.47 | 111.51 | 108.92 |
Elimination / Adjustment Elimination / Adjustment Growth | -5,853 | -5,566 | -6,025 | -14,484 | -12,764 | -5,915 |
Total Total Growth | 31,034 | 29,767 | 23,993 | 19,595 | 17,888 | 24,055 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12,197 | 12,891 | 12,114 | 8,139 | 1,763 | 9,564 |
Total Debt Total Debt Growth | 863.85 | 805.47 | 792.53 | 779.63 | 1,674 | 891.79 |
Net Cash (Debt) Net Cash Growth | 11,334 | 12,086 | 11,321 | 7,359 | 89.79 | 8,672 |
Net Cash Growth | 23.31% | 6.75% | 53.85% | 8095.85% | -98.97% | 78.26% |
Net Cash Per Share Net Cash Per Share Growth | 188.88 | 201.43 | 188.69 | 122.65 | 1.50 | 144.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,268 | 3,114 | 7,112 | 8,557 | -6,649 | 5,785 |
Capital Expenditures CapEx Growth | -1,705 | -1,458 | -1,170 | -1,164 | -1,225 | -847.22 |
Free Cash Flow Free Cash Flow Growth | 3,563 | 1,656 | 5,942 | 7,393 | -7,874 | 4,938 |
Free Cash Flow Growth | 171.47% | -72.13% | -19.63% | - | - | 164.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.13% | 21.56% | 17.27% | 24.01% | 34.07% | 9.16% |
Operating Margin | 19.50% | 17.86% | 13.68% | 20.41% | 30.67% | 6.61% |
Pretax Margin | 23.09% | 21.33% | 18.25% | 25.65% | 6.58% | 6.89% |
Profit Margin | 12.28% | 11.63% | 10.07% | 15.19% | 4.11% | 5.39% |
FCF Margin | 11.48% | 5.56% | 24.76% | 37.73% | -44.02% | 20.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 23.000 | 18.000 | - | 6.000 |
Dividend Per Share Growth | -34.78% | -34.78% | 27.78% | - | - | -66.67% |
Dividend Yield | 3.14% | 3.87% | 13.05% | 14.26% | - | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 7.52 | 6.94 | 4.70 | 3.20 | 6.57 | 5.63 |
P/FCF Ratio | 8.04 | 14.49 | 1.91 | 1.29 | - | 1.48 |
PS Ratio | 0.92 | 0.81 | 0.47 | 0.49 | 0.27 | 0.30 |