Lion Brewery (Ceylon) Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	132,432	59,954	57,298	47,331	19,608
Revenue Growth (YoY)	120.89%	4.63%	21.06%	141.39%	2.11%
Cost of Revenue	99,643	31,143	30,946	24,867	8,573
Gross Profit	32,789	28,811	26,352	22,463	11,034
Selling, General & Admin	12,696	12,315	11,212	8,624	5,007
Other Operating Expenses	1,185	310.27	252.72	430.04	298.47
Operating Expenses	13,881	12,625	11,465	9,054	5,305
Operating Income	18,908	16,186	14,887	13,409	5,729
Interest Expense	-1,409	-1,392	-2,396	-3,346	-981.27
Interest & Investment Income	-	1,042	1,216	1,477	648.87
Currency Exchange Gain (Loss)	-	-93.58	-185.94	-11.65	591.48
Other Non Operating Income (Expenses)	1,780	-	-	-	-
EBT Excluding Unusual Items	19,279	15,743	13,521	11,528	5,988
Gain (Loss) on Sale of Assets	-	-	189.51	14.68	7.67
Asset Writedown	-	-	291.06	-353.23	-463.58
Pretax Income	19,279	15,743	14,002	11,189	5,532
Income Tax Expense	8,084	6,234	5,598	4,198	1,864
Net Income	11,194	9,508	8,403	6,992	3,668
Net Income to Common	11,194	9,508	8,403	6,992	3,668
Net Income Growth	17.73%	13.15%	20.19%	90.61%	48.44%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	139.93	118.86	105.04	87.40	45.85
EPS (Diluted)	139.93	118.86	105.04	87.40	45.85
EPS Growth	17.73%	13.15%	20.19%	90.61%	48.44%
Free Cash Flow	16,138	9,419	8,491	-2,798	2,725
Free Cash Flow Per Share	201.73	117.73	106.14	-34.97	34.07
Dividend Per Share	-	46.000	43.500	41.900	20.930
Dividend Growth	-	5.75%	3.82%	100.19%	45.35%
Gross Margin	24.76%	48.06%	45.99%	47.46%	56.27%
Operating Margin	14.28%	27.00%	25.98%	28.33%	29.22%
Profit Margin	8.45%	15.86%	14.67%	14.77%	18.71%
Free Cash Flow Margin	12.19%	15.71%	14.82%	-5.91%	13.90%
EBITDA	21,992	18,962	17,254	15,207	7,246
EBITDA Margin	16.61%	31.63%	30.11%	32.13%	36.95%
D&A For EBITDA	3,085	2,776	2,367	1,798	1,517
EBIT	18,908	16,186	14,887	13,409	5,729
EBIT Margin	14.28%	27.00%	25.98%	28.33%	29.22%
Effective Tax Rate	41.93%	39.60%	39.98%	37.52%	33.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.