Lanka Aluminium Industries PLC (COSE:LALU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LALU.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,500 | 3,406 | 2,489 | 2,631 | 2,664 | 1,923 | |
Revenue Growth (YoY) | 11.13% | 36.83% | -5.41% | -1.21% | 38.52% | 2.49% |
Cost of Revenue | 2,726 | 2,575 | 1,829 | 1,816 | 1,797 | 1,318 |
Gross Profit | 774.25 | 830.46 | 659.73 | 815.03 | 866.28 | 604.7 |
Selling, General & Admin | 376.39 | 354 | 322.44 | 325.11 | 319.73 | 258.29 |
Other Operating Expenses | -15.51 | -10.44 | -2.36 | -5.03 | -3.54 | -3.16 |
Operating Expenses | 349.83 | 332.51 | 321.24 | 320.08 | 332.07 | 265.96 |
Operating Income | 424.42 | 497.95 | 338.49 | 494.95 | 534.21 | 338.74 |
Interest Expense | -2.29 | -4.75 | -30.47 | -132.2 | -44.63 | -82.61 |
Interest & Investment Income | 32.59 | 18.56 | 17.62 | 12.14 | 5.46 | 2.57 |
Currency Exchange Gain (Loss) | -1.48 | -1.48 | -6.11 | -35.9 | -30.54 | 6.69 |
Other Non Operating Income (Expenses) | 0 | - | 0 | - | - | -3.57 |
EBT Excluding Unusual Items | 453.24 | 510.28 | 319.53 | 339 | 464.5 | 261.82 |
Gain (Loss) on Sale of Investments | 4.01 | 0.81 | 0.43 | -0.71 | - | - |
Gain (Loss) on Sale of Assets | - | - | 8.12 | - | - | - |
Pretax Income | 457.25 | 511.09 | 335.65 | 338.29 | 464.5 | 261.82 |
Income Tax Expense | 136.68 | 155.48 | 96.19 | 118.5 | 81.3 | -4.21 |
Earnings From Continuing Operations | 320.58 | 355.62 | 239.45 | 219.79 | 383.21 | 266.03 |
Net Income to Company | 320.58 | 355.62 | 239.45 | 219.79 | 383.21 | 266.03 |
Minority Interest in Earnings | -41.78 | -63.6 | -25.49 | -22.78 | -19.83 | -8.25 |
Net Income | 278.8 | 292.02 | 213.96 | 197.02 | 363.38 | 257.79 |
Net Income to Common | 278.8 | 292.02 | 213.96 | 197.02 | 363.38 | 257.79 |
Net Income Growth | 7.70% | 36.48% | 8.60% | -45.78% | 40.96% | 496.21% |
Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 69 | 69 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 69 | 69 |
EPS (Basic) | 4.07 | 4.26 | 3.12 | 2.88 | 5.30 | 3.76 |
EPS (Diluted) | 4.07 | 4.26 | 3.12 | 2.88 | 5.30 | 3.76 |
EPS Growth | 7.70% | 36.48% | 8.60% | -45.78% | 40.96% | 496.21% |
Free Cash Flow | 219.86 | 472.52 | 379.24 | 174.55 | 191.89 | 488.11 |
Free Cash Flow Per Share | 3.21 | 6.90 | 5.54 | 2.55 | 2.80 | 7.12 |
Dividend Per Share | 1.500 | 1.500 | 1.000 | - | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 22.12% | 24.38% | 26.51% | 30.97% | 32.52% | 31.45% |
Operating Margin | 12.13% | 14.62% | 13.60% | 18.81% | 20.06% | 17.62% |
Profit Margin | 7.97% | 8.57% | 8.60% | 7.49% | 13.64% | 13.41% |
Free Cash Flow Margin | 6.28% | 13.87% | 15.24% | 6.63% | 7.20% | 25.38% |
EBITDA | 537.28 | 611.11 | 442.37 | 603.96 | 645.07 | 446.71 |
EBITDA Margin | 15.35% | 17.94% | 17.77% | 22.95% | 24.22% | 23.23% |
D&A For EBITDA | 112.86 | 113.16 | 103.88 | 109.01 | 110.86 | 107.97 |
EBIT | 424.42 | 497.95 | 338.49 | 494.95 | 534.21 | 338.74 |
EBIT Margin | 12.13% | 14.62% | 13.60% | 18.81% | 20.06% | 17.62% |
Effective Tax Rate | 29.89% | 30.42% | 28.66% | 35.03% | 17.50% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.