Lanka IOC PLC (COSE:LIOC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 136.00
+3.00 (2.26%)
At close: Aug 29, 2025
Lanka IOC 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
| 265,616 | 276,287 | 263,569 | 281,488 | 89,951 | 66,686 | Upgrade | |
Revenue Growth (YoY) | -5.82% | 4.83% | -6.37% | 212.93% | 34.89% | -18.62% | Upgrade |
Cost of Revenue | 246,052 | 255,263 | 239,550 | 227,306 | 81,107 | 63,573 | Upgrade |
Gross Profit | 19,563 | 21,024 | 24,018 | 54,182 | 8,845 | 3,113 | Upgrade |
Selling, General & Admin | 12,028 | 11,865 | 11,445 | 10,121 | 3,551 | 3,204 | Upgrade |
Other Operating Expenses | -237.04 | -181.99 | -115.74 | -114.68 | -90.64 | -129.11 | Upgrade |
Operating Expenses | 11,791 | 11,683 | 11,329 | 10,006 | 3,460 | 3,075 | Upgrade |
Operating Income | 7,773 | 9,341 | 12,689 | 44,176 | 5,384 | 38.11 | Upgrade |
Interest Expense | -377.09 | -505.6 | -484.71 | -2,028 | -962.59 | -642.9 | Upgrade |
Interest & Investment Income | 4,737 | 4,955 | 5,153 | 3,454 | 1,364 | 1,423 | Upgrade |
Currency Exchange Gain (Loss) | 69.51 | 69.51 | -274.36 | -900.79 | -199.57 | 166.62 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -0 | 0 | - | - | Upgrade |
EBT Excluding Unusual Items | 12,202 | 13,860 | 17,083 | 44,701 | 5,586 | 984.43 | Upgrade |
Gain (Loss) on Sale of Assets | 3.62 | 3.62 | 0.12 | 0.86 | 25.18 | 3.32 | Upgrade |
Pretax Income | 12,206 | 13,864 | 17,083 | 44,702 | 5,612 | 987.75 | Upgrade |
Income Tax Expense | 2,510 | 2,715 | 3,138 | 7,006 | 793.22 | 105.11 | Upgrade |
Net Income | 9,696 | 11,149 | 13,945 | 37,696 | 4,818 | 882.63 | Upgrade |
Net Income to Common | 9,696 | 11,149 | 13,945 | 37,696 | 4,818 | 882.63 | Upgrade |
Net Income Growth | -36.52% | -20.05% | -63.01% | 682.32% | 445.92% | 109.27% | Upgrade |
Shares Outstanding (Basic) | 533 | 532 | 532 | 532 | 532 | 532 | Upgrade |
Shares Outstanding (Diluted) | 533 | 532 | 532 | 532 | 532 | 532 | Upgrade |
EPS (Basic) | 18.21 | 20.94 | 26.19 | 70.79 | 9.05 | 1.66 | Upgrade |
EPS (Diluted) | 18.21 | 20.94 | 26.19 | 70.79 | 9.05 | 1.66 | Upgrade |
EPS Growth | -36.54% | -20.05% | -63.01% | 682.32% | 445.92% | 109.27% | Upgrade |
Free Cash Flow | 7,868 | -3,752 | 15,268 | 25,698 | -2,523 | 5,651 | Upgrade |
Free Cash Flow Per Share | 14.77 | -7.05 | 28.67 | 48.26 | -4.74 | 10.61 | Upgrade |
Dividend Per Share | - | - | 5.000 | 4.000 | 2.250 | 0.850 | Upgrade |
Dividend Growth | - | - | 25.00% | 77.78% | 164.71% | 13.33% | Upgrade |
Gross Margin | 7.36% | 7.61% | 9.11% | 19.25% | 9.83% | 4.67% | Upgrade |
Operating Margin | 2.93% | 3.38% | 4.81% | 15.69% | 5.99% | 0.06% | Upgrade |
Profit Margin | 3.65% | 4.04% | 5.29% | 13.39% | 5.36% | 1.32% | Upgrade |
Free Cash Flow Margin | 2.96% | -1.36% | 5.79% | 9.13% | -2.80% | 8.47% | Upgrade |
EBITDA | 8,355 | 9,909 | 13,116 | 44,598 | 5,806 | 441 | Upgrade |
EBITDA Margin | 3.15% | 3.59% | 4.98% | 15.84% | 6.46% | 0.66% | Upgrade |
D&A For EBITDA | 582.74 | 568.45 | 427.12 | 421.53 | 421.51 | 402.89 | Upgrade |
EBIT | 7,773 | 9,341 | 12,689 | 44,176 | 5,384 | 38.11 | Upgrade |
EBIT Margin | 2.93% | 3.38% | 4.81% | 15.69% | 5.99% | 0.06% | Upgrade |
Effective Tax Rate | 20.57% | 19.58% | 18.37% | 15.67% | 14.13% | 10.64% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.