The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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COSE:LHCL.N0000 Financials Overview
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,877 | 14,474 | 13,650 | 12,419 | 10,698 | 10,034 |
Revenue Growth | 8.92% | 6.04% | 9.92% | 16.09% | 6.62% | 47.47% |
Gross Profit Gross Profit Growth | 6,707 | 6,411 | 5,951 | 5,209 | 4,438 | 4,764 |
Operating Income Operating Income Growth | 2,087 | 1,963 | 1,737 | 1,198 | 1,203 | 1,850 |
Net Income Net Income Growth | 2,111 | 1,944 | 1,339 | 1,345 | 3,247 | 2,212 |
Earnings Per Share EPS Growth | 9.43 | 8.69 | 5.99 | 6.01 | 14.51 | 9.88 |
EPS Growth | 31.13% | 45.15% | -0.39% | -58.58% | 46.86% | 474.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospital Hospital Growth | 9,191 | 8,735 | 9,697 | 7,957 | 6,707 |
Pharmacy Pharmacy Growth | 1,490 | 1,553 | - | - | - |
Cafe Cafe Growth | 207.16 | 184.63 | - | - | - |
Laboratory Laboratory Growth | 3,587 | 3,178 | 2,722 | 2,740 | 3,327 |
Total Total Growth | 14,474 | 13,650 | 12,419 | 10,698 | 10,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,922 | 11,124 | 9,158 | 8,144 | 7,752 | 5,301 |
Total Debt Total Debt Growth | 742.99 | 601.18 | 714.31 | 538.83 | 766.86 | 730.43 |
Net Cash (Debt) Net Cash Growth | 10,179 | 10,522 | 8,444 | 7,605 | 6,985 | 4,570 |
Net Cash Growth | 17.96% | 24.62% | 11.02% | 8.88% | 52.83% | 55.19% |
Net Cash Per Share Net Cash Per Share Growth | 45.47 | 47.03 | 37.74 | 33.99 | 31.22 | 20.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,385 | 2,472 | 2,046 | 1,511 | 804.16 | 2,134 |
Capital Expenditures CapEx Growth | -794.05 | -781.08 | -1,448 | -847.31 | -460.86 | -424.01 |
Free Cash Flow Free Cash Flow Growth | 1,591 | 1,691 | 598.16 | 663.43 | 343.3 | 1,710 |
Free Cash Flow Growth | 146.69% | 182.76% | -9.84% | 93.25% | -79.92% | 731.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.09% | 44.29% | 43.59% | 41.95% | 41.48% | 47.48% |
Operating Margin | 14.03% | 13.56% | 12.72% | 9.64% | 11.25% | 18.44% |
Pretax Margin | 20.19% | 19.55% | 13.89% | 15.38% | 37.96% | 22.25% |
Profit Margin | 14.19% | 13.43% | 9.81% | 10.83% | 30.35% | 22.04% |
FCF Margin | 10.69% | 11.69% | 4.38% | 5.34% | 3.21% | 17.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 1.500 | - | 3.500 | 2.750 |
Dividend Per Share Growth | 100.00% | - | - | - | 27.27% | - |
Dividend Yield | 1.80% | - | 1.98% | - | 3.92% | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.77 | 12.20 | 13.28 | 20.00 | 6.60 | 5.55 |
Forward PE | - | 9.47 | 9.47 | 9.47 | 8.50 | 5.84 |
P/FCF Ratio | 15.61 | 14.02 | 29.74 | 40.55 | 62.43 | 7.18 |
PS Ratio | 1.67 | 1.64 | 1.30 | 2.17 | 2.00 | 1.22 |