Lankem Ceylon PLC (COSE: LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-2.50 (-3.57%)
At close: Sep 9, 2024
Lankem Ceylon Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 35,278 | 33,602 | 33,755 | 21,191 | 17,468 | 15,423 | Upgrade
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| Revenue Growth (YoY) | 6.11% | -0.45% | 59.28% | 21.31% | 13.26% | -12.66% | Upgrade
|
| Cost of Revenue | 27,461 | 26,097 | 23,548 | 17,105 | 14,392 | 12,718 | Upgrade
|
| Gross Profit | 7,817 | 7,504 | 10,206 | 4,087 | 3,077 | 2,705 | Upgrade
|
| Selling, General & Admin | 6,053 | 5,702 | 4,839 | 2,877 | 2,494 | 2,679 | Upgrade
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| Other Operating Expenses | - | -343.08 | -262.83 | -192.24 | -136.39 | -95.68 | Upgrade
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| Operating Expenses | 6,053 | 5,358 | 4,577 | 2,685 | 2,358 | 2,583 | Upgrade
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| Operating Income | 1,764 | 2,146 | 5,630 | 1,402 | 718.64 | 121.44 | Upgrade
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| Interest Expense | -1,796 | -2,126 | -2,511 | -959.26 | -1,062 | -1,255 | Upgrade
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| Interest & Investment Income | - | 125.22 | 182.5 | 78.39 | 61.35 | 54.81 | Upgrade
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| Earnings From Equity Investments | -10.16 | -553.55 | -165.92 | -123.99 | -51.05 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | - | 109.37 | -121.06 | -31.67 | -37.12 | -8.17 | Upgrade
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| Other Non Operating Income (Expenses) | 396.37 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 354.6 | -299.11 | 3,014 | 365.44 | -370.41 | -1,087 | Upgrade
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| Impairment of Goodwill | - | -106.29 | - | - | -329.07 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 87.93 | 80.14 | -2.82 | 20.49 | -3.73 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 17.52 | 13.54 | -12.73 | 36.82 | 93.61 | Upgrade
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| Asset Writedown | - | - | - | -30 | -62.78 | -18.43 | Upgrade
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| Other Unusual Items | - | -91.53 | -140.53 | -56.73 | -74.5 | -167.47 | Upgrade
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| Pretax Income | 354.6 | -391.47 | 2,967 | 263.16 | -779.44 | -1,183 | Upgrade
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| Income Tax Expense | 191.41 | 271.95 | 631.38 | 266.71 | 266.68 | -157.04 | Upgrade
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| Earnings From Continuing Operations | 163.19 | -663.42 | 2,335 | -3.55 | -1,046 | -1,026 | Upgrade
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| Minority Interest in Earnings | -50.35 | 23.91 | -129.35 | 48.47 | 180.73 | 138.26 | Upgrade
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| Net Income | 112.84 | -639.51 | 2,206 | 44.93 | -865.39 | -887.26 | Upgrade
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| Net Income to Common | 112.84 | -639.51 | 2,206 | 44.93 | -865.39 | -887.26 | Upgrade
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| Net Income Growth | -92.37% | - | 4810.61% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 48 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 48 | 34 | 34 | Upgrade
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| Shares Change (YoY) | -0.06% | - | 7.09% | 41.97% | - | - | Upgrade
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| EPS (Basic) | 2.19 | -12.42 | 42.86 | 0.93 | -25.56 | -26.21 | Upgrade
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| EPS (Diluted) | 2.19 | -12.42 | 42.86 | 0.93 | -25.56 | -26.21 | Upgrade
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| EPS Growth | -92.36% | - | 4485.37% | - | - | - | Upgrade
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| Free Cash Flow | -363.92 | -525.64 | -1,009 | -589.72 | -243.64 | -1,137 | Upgrade
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| Free Cash Flow Per Share | -7.07 | -10.21 | -19.60 | -12.27 | -7.20 | -33.59 | Upgrade
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| Dividend Per Share | - | - | 10.000 | - | - | - | Upgrade
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| Gross Margin | 22.16% | 22.33% | 30.24% | 19.29% | 17.61% | 17.54% | Upgrade
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| Operating Margin | 5.00% | 6.39% | 16.68% | 6.62% | 4.11% | 0.79% | Upgrade
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| Profit Margin | 0.32% | -1.90% | 6.54% | 0.21% | -4.95% | -5.75% | Upgrade
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| Free Cash Flow Margin | -1.03% | -1.56% | -2.99% | -2.78% | -1.39% | -7.37% | Upgrade
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| EBITDA | 2,205 | 2,582 | 6,051 | 1,799 | 1,131 | 574.26 | Upgrade
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| EBITDA Margin | 6.25% | 7.68% | 17.93% | 8.49% | 6.48% | 3.72% | Upgrade
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| D&A For EBITDA | 440.74 | 436.01 | 420.9 | 396.83 | 412.71 | 452.83 | Upgrade
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| EBIT | 1,764 | 2,146 | 5,630 | 1,402 | 718.64 | 121.44 | Upgrade
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| EBIT Margin | 5.00% | 6.39% | 16.68% | 6.62% | 4.11% | 0.79% | Upgrade
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| Effective Tax Rate | 53.98% | - | 21.28% | 101.35% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.