Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lankem Developments 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 |
| 7,181 | 7,286 | 7,215 | 8,571 | 4,535 | 4,332 | |
Revenue Growth (YoY) | -3.31% | 0.98% | -15.82% | 88.98% | 4.68% | 34.63% |
Cost of Revenue | 6,282 | 5,778 | 5,997 | 5,738 | 4,406 | 4,098 |
Gross Profit | 899.01 | 1,508 | 1,218 | 2,833 | 129.24 | 234.57 |
Selling, General & Admin | 489.85 | 468.31 | 399.43 | 326.27 | 138.87 | 158.69 |
Operating Expenses | 489.85 | 468.31 | 399.43 | 326.27 | 138.87 | 158.69 |
Operating Income | 409.17 | 1,040 | 818.84 | 2,506 | -9.63 | 75.88 |
Interest Expense | -127.41 | -170.21 | -342.75 | -390.31 | -265.03 | -263.98 |
Interest & Investment Income | 130.45 | 130.45 | 99.95 | 52.87 | 33.38 | 2.23 |
Other Non Operating Income (Expenses) | 58.17 | 88.09 | 61.83 | 97.25 | 114.14 | 75.14 |
EBT Excluding Unusual Items | 470.37 | 1,088 | 637.87 | 2,266 | -127.15 | -110.73 |
Gain (Loss) on Sale of Investments | 2.12 | 2.12 | - | - | - | - |
Gain (Loss) on Sale of Assets | 22.58 | 22.58 | 61.21 | 24.49 | 39.06 | 13.13 |
Asset Writedown | 2.97 | 2.97 | -3.72 | 12.41 | 156.12 | 263.79 |
Other Unusual Items | 3.69 | 3.79 | 0.21 | 0.31 | - | - |
Pretax Income | 501.73 | 1,119 | 695.57 | 2,303 | 68.03 | 166.19 |
Income Tax Expense | 349.03 | 388.78 | 294.4 | 622.15 | 33.52 | -56.71 |
Earnings From Continuing Operations | 152.7 | 730.68 | 401.17 | 1,681 | 34.52 | 222.91 |
Minority Interest in Earnings | -86.36 | -372.23 | -218.47 | -567.96 | -21.99 | -85.86 |
Net Income | 66.34 | 358.45 | 182.71 | 1,113 | 12.53 | 137.05 |
Net Income to Common | 66.34 | 358.45 | 182.71 | 1,113 | 12.53 | 137.05 |
Net Income Growth | -87.56% | 96.19% | -83.59% | 8784.84% | -90.86% | - |
Shares Outstanding (Basic) | 150 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 150 | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | 24.34% | - | - | - | - | - |
EPS (Basic) | 0.44 | 2.99 | 1.52 | 9.28 | 0.10 | 1.14 |
EPS (Diluted) | 0.44 | 2.99 | 1.52 | 9.28 | 0.10 | 1.14 |
EPS Growth | -90.00% | 96.19% | -83.59% | 8784.90% | -90.86% | - |
Free Cash Flow | -370.99 | 249.05 | -31.17 | 254.48 | -327.06 | 158.91 |
Free Cash Flow Per Share | -2.48 | 2.08 | -0.26 | 2.12 | -2.73 | 1.32 |
Dividend Per Share | - | 1.000 | - | - | - | - |
Gross Margin | 12.52% | 20.70% | 16.89% | 33.05% | 2.85% | 5.41% |
Operating Margin | 5.70% | 14.27% | 11.35% | 29.24% | -0.21% | 1.75% |
Profit Margin | 0.92% | 4.92% | 2.53% | 12.99% | 0.28% | 3.16% |
Free Cash Flow Margin | -5.17% | 3.42% | -0.43% | 2.97% | -7.21% | 3.67% |
EBITDA | 637.96 | 1,220 | 976.02 | 2,648 | 128.56 | 210.89 |
EBITDA Margin | 8.88% | 16.75% | 13.53% | 30.90% | 2.83% | 4.87% |
D&A For EBITDA | 228.79 | 180.66 | 157.18 | 141.84 | 138.19 | 135.02 |
EBIT | 409.17 | 1,040 | 818.84 | 2,506 | -9.63 | 75.88 |
EBIT Margin | 5.70% | 14.27% | 11.35% | 29.24% | -0.21% | 1.75% |
Effective Tax Rate | 69.56% | 34.73% | 42.33% | 27.01% | 49.27% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.