Lion Brewery (Ceylon) PLC (COSE:LION.N0000)

Lion Brewery (Ceylon) Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	59,499	59,954	57,298	47,331	19,608	19,203
Revenue Growth (YoY)	-4.39%	4.63%	21.06%	141.39%	2.11%	3.23%
Cost of Revenue	30,356	31,143	30,946	24,867	8,573	9,183
Gross Profit	29,143	28,811	26,352	22,463	11,034	10,020
Selling, General & Admin	12,378	12,315	11,212	8,624	5,007	4,481
Other Operating Expenses	332.4	310.27	252.72	430.04	298.47	387.32
Operating Expenses	12,710	12,625	11,465	9,054	5,305	4,868
Operating Income	16,433	16,186	14,887	13,409	5,729	5,152
Interest Expense	-1,385	-1,392	-2,396	-3,346	-981.27	-1,189
Interest & Investment Income	1,128	1,042	1,216	1,477	648.87	695.28
Currency Exchange Gain (Loss)	-93.58	-93.58	-185.94	-11.65	591.48	45.84
EBT Excluding Unusual Items	16,083	15,743	13,521	11,528	5,988	4,704
Gain (Loss) on Sale of Assets	-	-	189.51	14.68	7.67	2.91
Asset Writedown	-	-	291.06	-353.23	-463.58	-449.08
Pretax Income	16,083	15,743	14,002	11,189	5,532	4,258
Income Tax Expense	6,365	6,234	5,598	4,198	1,864	1,787
Net Income	9,718	9,508	8,403	6,992	3,668	2,471
Net Income to Common	9,718	9,508	8,403	6,992	3,668	2,471
Net Income Growth	10.90%	13.15%	20.19%	90.61%	48.44%	-12.13%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
EPS (Basic)	121.48	118.86	105.04	87.40	45.85	30.89
EPS (Diluted)	121.48	118.86	105.04	87.40	45.85	30.89
EPS Growth	10.90%	13.15%	20.19%	90.61%	48.44%	-12.13%
Free Cash Flow	10,116	9,419	8,491	-2,798	2,725	4,385
Free Cash Flow Per Share	126.46	117.73	106.14	-34.97	34.07	54.81
Dividend Per Share	46.000	46.000	43.500	41.900	20.930	14.400
Dividend Growth	5.75%	5.75%	3.82%	100.19%	45.35%	80.00%
Gross Margin	48.98%	48.06%	45.99%	47.46%	56.27%	52.18%
Operating Margin	27.62%	27.00%	25.98%	28.33%	29.22%	26.83%
Profit Margin	16.33%	15.86%	14.67%	14.77%	18.71%	12.87%
Free Cash Flow Margin	17.00%	15.71%	14.82%	-5.91%	13.90%	22.83%
EBITDA	19,279	18,962	17,254	15,207	7,246	6,451
EBITDA Margin	32.40%	31.63%	30.11%	32.13%	36.95%	33.59%
D&A For EBITDA	2,846	2,776	2,367	1,798	1,517	1,299
EBIT	16,433	16,186	14,887	13,409	5,729	5,152
EBIT Margin	27.62%	27.00%	25.98%	28.33%	29.22%	26.83%
Effective Tax Rate	39.58%	39.60%	39.98%	37.52%	33.70%	41.96%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.