Ceylon Grain Elevators Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29,767	23,993	19,595	17,888	24,055
Revenue Growth (YoY)	24.07%	22.45%	9.54%	-25.64%	30.29%
Cost of Revenue	23,349	19,851	14,890	11,793	21,852
Gross Profit	6,419	4,143	4,705	6,095	2,204
Selling, General & Admin	1,167	927.53	777.81	682.37	647.3
Other Operating Expenses	-317.64	-67.71	-72.38	-73.3	-34.24
Operating Expenses	849.77	859.82	705.43	609.07	613.05
Operating Income	5,569	3,283	3,999	5,486	1,591
Interest Expense	-122.23	-118.03	-141.97	-180.74	-116.57
Interest & Investment Income	881.42	1,095	824.07	1,213	306.4
Earnings From Equity Investments	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	6,349	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	6,349	4,378	5,027	1,178	1,657
Income Tax Expense	2,229	1,233	978.77	160.71	-50.98
Earnings From Continuing Operations	4,120	3,145	4,048	1,017	1,708
Minority Interest in Earnings	-658.91	-727.97	-1,071	-282.01	-409.98
Net Income	3,461	2,417	2,977	735.01	1,298
Net Income to Common	3,461	2,417	2,977	735.01	1,298
Net Income Growth	43.18%	-18.80%	304.96%	-43.36%	37.50%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	57.68	40.28	49.61	12.25	21.63
EPS (Diluted)	57.68	40.28	49.61	12.25	21.63
EPS Growth	43.19%	-18.80%	304.96%	-43.36%	37.50%
Free Cash Flow	1,656	5,942	7,393	-7,874	4,938
Free Cash Flow Per Share	27.60	99.03	123.22	-131.24	82.29
Dividend Per Share	15.000	23.000	18.000	-	6.000
Dividend Growth	-34.78%	27.78%	-	-	-66.67%
Gross Margin	21.56%	17.27%	24.01%	34.07%	9.16%
Operating Margin	18.71%	13.68%	20.41%	30.67%	6.61%
Profit Margin	11.63%	10.07%	15.19%	4.11%	5.39%
Free Cash Flow Margin	5.56%	24.76%	37.73%	-44.02%	20.52%
EBITDA	6,867	4,350	5,009	6,546	2,557
EBITDA Margin	23.07%	18.13%	25.56%	36.59%	10.63%
D&A For EBITDA	1,298	1,067	1,010	1,060	966.64
EBIT	5,569	3,283	3,999	5,486	1,591
EBIT Margin	18.71%	13.68%	20.41%	30.67%	6.61%
Effective Tax Rate	35.11%	28.17%	19.47%	13.65%	-

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