Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
| 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% |