Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lankem Ceylon 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 | Sep '25 Sep 30, 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 |
| 40,509 | 40,334 | 33,602 | 33,755 | 21,191 | 17,468 | |
Revenue Growth (YoY) | 10.06% | 20.04% | -0.45% | 59.28% | 21.31% | 13.26% |
Cost of Revenue | 31,258 | 31,489 | 26,097 | 23,548 | 17,105 | 14,392 |
Gross Profit | 9,251 | 8,845 | 7,504 | 10,206 | 4,087 | 3,077 |
Selling, General & Admin | 7,371 | 6,983 | 5,702 | 4,839 | 2,877 | 2,494 |
Other Operating Expenses | -240.92 | -240.92 | -343.08 | -262.83 | -192.24 | -136.39 |
Operating Expenses | 7,130 | 6,742 | 5,358 | 4,577 | 2,685 | 2,358 |
Operating Income | 2,121 | 2,103 | 2,146 | 5,630 | 1,402 | 718.64 |
Interest Expense | -1,715 | -1,792 | -2,126 | -2,511 | -959.26 | -1,062 |
Interest & Investment Income | 65.97 | 65.97 | 125.22 | 182.5 | 78.39 | 61.35 |
Earnings From Equity Investments | -126.26 | -112.8 | -728.25 | -165.92 | -123.99 | -51.05 |
Currency Exchange Gain (Loss) | 42.76 | 42.76 | 109.37 | -121.06 | -31.67 | -37.12 |
Other Non Operating Income (Expenses) | 10.82 | 4.6 | - | - | - | - |
EBT Excluding Unusual Items | 399.13 | 311.4 | -473.81 | 3,014 | 365.44 | -370.41 |
Impairment of Goodwill | - | - | -106.29 | - | - | -329.07 |
Gain (Loss) on Sale of Investments | 33.63 | 33.63 | 64 | 80.14 | -2.82 | 20.49 |
Gain (Loss) on Sale of Assets | 5.35 | 5.35 | 17.52 | 13.54 | -12.73 | 36.82 |
Asset Writedown | - | - | - | - | -30 | -62.78 |
Other Unusual Items | -92.6 | -92.6 | -91.53 | -140.53 | -56.73 | -74.5 |
Pretax Income | 345.51 | 257.78 | -590.1 | 2,967 | 263.16 | -779.44 |
Income Tax Expense | 488.88 | 583.3 | 271.95 | 631.38 | 266.71 | 266.68 |
Earnings From Continuing Operations | -143.37 | -325.52 | -862.06 | 2,335 | -3.55 | -1,046 |
Minority Interest in Earnings | -264.18 | -137.28 | 23.91 | -129.35 | 48.47 | 180.73 |
Net Income | -407.55 | -462.8 | -838.15 | 2,206 | 44.93 | -865.39 |
Net Income to Common | -407.55 | -462.8 | -838.15 | 2,206 | 44.93 | -865.39 |
Net Income Growth | - | - | - | 4810.61% | - | - |
Shares Outstanding (Basic) | 103 | 103 | 103 | 103 | 96 | 68 |
Shares Outstanding (Diluted) | 103 | 103 | 103 | 103 | 96 | 68 |
Shares Change (YoY) | 0.01% | - | - | 7.09% | 41.97% | - |
EPS (Basic) | -3.96 | -4.50 | -8.14 | 21.43 | 0.47 | -12.78 |
EPS (Diluted) | -3.96 | -4.50 | -8.14 | 21.43 | 0.47 | -12.78 |
EPS Growth | - | - | - | 4485.38% | - | - |
Free Cash Flow | -2,147 | -2,623 | -525.64 | -1,009 | -589.72 | -243.64 |
Free Cash Flow Per Share | -20.86 | -25.48 | -5.11 | -9.80 | -6.13 | -3.60 |
Dividend Per Share | - | - | - | 5.000 | - | - |
Gross Margin | 22.84% | 21.93% | 22.33% | 30.24% | 19.29% | 17.61% |
Operating Margin | 5.24% | 5.21% | 6.39% | 16.68% | 6.62% | 4.11% |
Profit Margin | -1.01% | -1.15% | -2.49% | 6.54% | 0.21% | -4.95% |
Free Cash Flow Margin | -5.30% | -6.50% | -1.56% | -2.99% | -2.78% | -1.40% |
EBITDA | 2,665 | 2,586 | 2,582 | 6,051 | 1,799 | 1,131 |
EBITDA Margin | 6.58% | 6.41% | 7.68% | 17.93% | 8.49% | 6.48% |
D&A For EBITDA | 544.28 | 483.19 | 436.01 | 420.9 | 396.83 | 412.71 |
EBIT | 2,121 | 2,103 | 2,146 | 5,630 | 1,402 | 718.64 |
EBIT Margin | 5.24% | 5.21% | 6.39% | 16.68% | 6.62% | 4.11% |
Effective Tax Rate | 141.50% | 226.28% | - | 21.28% | 101.35% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.