The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)

COSE:LHCL.N0000 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,704	13,650	12,419	10,698	10,034	6,804
Revenue Growth (YoY)	2.95%	9.92%	16.09%	6.62%	47.47%	-9.87%
Cost of Revenue	7,716	7,700	7,210	6,260	5,270	3,942
Gross Profit	5,988	5,951	5,209	4,438	4,764	2,862
Selling, General & Admin	3,206	3,073	2,824	2,389	2,290	2,024
Other Operating Expenses	1,072	1,140	1,187	845.68	623.43	639.19
Operating Expenses	4,279	4,214	4,011	3,235	2,914	2,663
Operating Income	1,709	1,737	1,198	1,203	1,850	198.7
Interest Expense	-57.87	-57.94	-33.03	-30.38	-32.6	-34.92
Interest & Investment Income	613.3	678.05	1,258	927.52	252.32	198.16
Currency Exchange Gain (Loss)	-72.39	-433.88	-518.04	1,955	153.95	51.38
Other Non Operating Income (Expenses)	0	0	-0	0	0	-
EBT Excluding Unusual Items	2,192	1,923	1,904	4,055	2,224	413.33
Gain (Loss) on Sale of Assets	-27.73	-27.73	5.83	5.8	9.04	-2.97
Pretax Income	2,165	1,895	1,910	4,061	2,233	410.36
Income Tax Expense	643.04	555.89	564.76	814.34	21.12	25.37
Net Income	1,522	1,339	1,345	3,247	2,212	384.99
Net Income to Common	1,522	1,339	1,345	3,247	2,212	384.99
Net Income Growth	-17.23%	-0.43%	-58.57%	46.82%	474.43%	-33.70%
Shares Outstanding (Basic)	223	224	224	224	224	224
Shares Outstanding (Diluted)	223	224	224	224	224	224
EPS (Basic)	6.81	5.99	6.01	14.51	9.88	1.72
EPS (Diluted)	6.81	5.99	6.01	14.51	9.88	1.72
EPS Growth	-17.17%	-0.39%	-58.58%	46.86%	474.16%	-33.70%
Free Cash Flow	969.14	598.16	663.43	343.3	1,710	205.55
Free Cash Flow Per Share	4.34	2.67	2.96	1.53	7.64	0.92
Dividend Per Share	1.500	1.500	-	3.500	2.750	-
Dividend Growth	-	-	-	27.27%	-	-
Gross Margin	43.70%	43.59%	41.95%	41.48%	47.48%	42.07%
Operating Margin	12.47%	12.72%	9.64%	11.25%	18.44%	2.92%
Profit Margin	11.10%	9.81%	10.83%	30.35%	22.04%	5.66%
Free Cash Flow Margin	7.07%	4.38%	5.34%	3.21%	17.04%	3.02%
EBITDA	2,403	2,365	1,755	1,664	2,308	632.62
EBITDA Margin	17.53%	17.33%	14.13%	15.55%	23.00%	9.30%
D&A For EBITDA	693.31	628.44	557.33	460.63	458.1	433.92
EBIT	1,709	1,737	1,198	1,203	1,850	198.7
EBIT Margin	12.47%	12.72%	9.64%	11.25%	18.44%	2.92%
Effective Tax Rate	29.71%	29.33%	29.57%	20.05%	0.95%	6.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.