Lion Brewery (Ceylon) PLC (COSE: LION.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,000.00
0.00 (0.00%)
At close: Sep 9, 2024
Lion Brewery (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 | 62,232 | 57,298 | 47,331 | 19,608 | 19,203 | 18,602 | Upgrade
|
| Revenue Growth (YoY) | 23.04% | 21.06% | 141.39% | 2.11% | 3.23% | -0.47% | Upgrade
|
| Cost of Revenue | 35,464 | 30,934 | 24,867 | 8,573 | 9,183 | 8,097 | Upgrade
|
| Gross Profit | 26,768 | 26,365 | 22,463 | 11,034 | 10,020 | 10,505 | Upgrade
|
| Selling, General & Admin | 11,395 | 11,223 | 8,624 | 5,007 | 4,481 | 4,504 | Upgrade
|
| Other Operating Expenses | 301.35 | 255.04 | 430.04 | 298.47 | 387.32 | 374.55 | Upgrade
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| Operating Expenses | 11,697 | 11,478 | 9,054 | 5,305 | 4,868 | 4,878 | Upgrade
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| Operating Income | 15,072 | 14,887 | 13,409 | 5,729 | 5,152 | 5,627 | Upgrade
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| Interest Expense | -1,925 | -2,396 | -3,346 | -981.27 | -1,189 | -1,558 | Upgrade
|
| Interest & Investment Income | 1,130 | 1,216 | 1,477 | 648.87 | 695.28 | 1,021 | Upgrade
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| Currency Exchange Gain (Loss) | -185.94 | -185.94 | -11.65 | 591.48 | 45.84 | 19.62 | Upgrade
|
| EBT Excluding Unusual Items | 14,091 | 13,521 | 11,528 | 5,988 | 4,704 | 5,109 | Upgrade
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| Gain (Loss) on Sale of Assets | 189.51 | 189.51 | 14.68 | 7.67 | 2.91 | 19.25 | Upgrade
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| Asset Writedown | 291.06 | 291.06 | -353.23 | -463.58 | -449.08 | -740.32 | Upgrade
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| Pretax Income | 14,572 | 14,002 | 11,189 | 5,532 | 4,258 | 4,388 | Upgrade
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| Income Tax Expense | 5,795 | 5,598 | 4,198 | 1,864 | 1,787 | 1,576 | Upgrade
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| Net Income | 8,777 | 8,403 | 6,992 | 3,668 | 2,471 | 2,812 | Upgrade
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| Net Income to Common | 8,777 | 8,403 | 6,992 | 3,668 | 2,471 | 2,812 | Upgrade
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| Net Income Growth | 22.85% | 20.19% | 90.61% | 48.44% | -12.13% | -12.69% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 109.71 | 105.04 | 87.40 | 45.85 | 30.89 | 35.15 | Upgrade
|
| EPS (Diluted) | 109.71 | 105.04 | 87.40 | 45.85 | 30.89 | 35.15 | Upgrade
|
| EPS Growth | 22.85% | 20.19% | 90.61% | 48.44% | -12.13% | -12.69% | Upgrade
|
| Free Cash Flow | 4,562 | 5,963 | -2,798 | 2,725 | 4,385 | 60.46 | Upgrade
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| Free Cash Flow Per Share | 57.03 | 74.53 | -34.97 | 34.07 | 54.81 | 0.76 | Upgrade
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| Dividend Per Share | 43.500 | 43.500 | 41.900 | 20.930 | 14.400 | 8.000 | Upgrade
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| Dividend Growth | 3.82% | 3.82% | 100.19% | 45.35% | 80.00% | -20.00% | Upgrade
|
| Gross Margin | 43.01% | 46.01% | 47.46% | 56.28% | 52.18% | 56.47% | Upgrade
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| Operating Margin | 24.22% | 25.98% | 28.33% | 29.22% | 26.83% | 30.25% | Upgrade
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| Profit Margin | 14.10% | 14.67% | 14.77% | 18.71% | 12.87% | 15.12% | Upgrade
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| Free Cash Flow Margin | 7.33% | 10.41% | -5.91% | 13.90% | 22.83% | 0.33% | Upgrade
|
| EBITDA | 17,578 | 17,241 | 15,207 | 7,246 | 6,451 | 6,839 | Upgrade
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| EBITDA Margin | 28.25% | 30.09% | 32.13% | 36.95% | 33.59% | 36.76% | Upgrade
|
| D&A For EBITDA | 2,506 | 2,354 | 1,798 | 1,517 | 1,299 | 1,212 | Upgrade
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| EBIT | 15,072 | 14,887 | 13,409 | 5,729 | 5,152 | 5,627 | Upgrade
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| EBIT Margin | 24.22% | 25.98% | 28.33% | 29.22% | 26.83% | 30.25% | Upgrade
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| Effective Tax Rate | 39.77% | 39.98% | 37.52% | 33.70% | 41.96% | 35.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.