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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Revenue	65,344	59,954	57,298	47,331	19,608	19,203
Revenue Growth (YoY)	-7.86%	4.63%	21.06%	141.39%	2.11%	3.23%
Cost of Revenue	33,322	31,143	30,946	24,867	8,573	9,183
Gross Profit	32,022	28,811	26,352	22,463	11,034	10,020
Selling, General & Admin	13,142	12,315	11,212	8,624	5,007	4,481
Other Operating Expenses	1,049	310.27	252.72	430.04	298.47	387.32
Operating Expenses	14,192	12,625	11,465	9,054	5,305	4,868
Operating Income	17,831	16,186	14,887	13,409	5,729	5,152
Interest Expense	-1,428	-1,392	-2,396	-3,346	-981.27	-1,189
Interest & Investment Income	1,547	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	17,856	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	17,856	15,743	14,002	11,189	5,532	4,258
Income Tax Expense	7,476	6,234	5,598	4,198	1,864	1,787
Net Income	10,379	9,508	8,403	6,992	3,668	2,471
Net Income to Common	10,379	9,508	8,403	6,992	3,668	2,471
Net Income Growth	9.22%	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)	129.75	118.86	105.04	87.40	45.85	30.89
EPS (Diluted)	129.75	118.86	105.04	87.40	45.85	30.89
EPS Growth	9.23%	13.15%	20.19%	90.61%	48.44%	-12.13%
Free Cash Flow	16,866	9,419	8,491	-2,798	2,725	4,385
Free Cash Flow Per Share	210.83	117.73	106.14	-34.97	34.07	54.81
Dividend Per Share	45.700	46.000	43.500	41.900	20.930	14.400
Dividend Growth	53.36%	5.75%	3.82%	100.19%	45.35%	80.00%
Gross Margin	49.00%	48.06%	45.99%	47.46%	56.27%	52.18%
Operating Margin	27.29%	27.00%	25.98%	28.33%	29.22%	26.83%
Profit Margin	15.88%	15.86%	14.67%	14.77%	18.71%	12.87%
Free Cash Flow Margin	25.81%	15.71%	14.82%	-5.91%	13.90%	22.83%
EBITDA	20,845	18,962	17,254	15,207	7,246	6,451
EBITDA Margin	31.90%	31.63%	30.11%	32.13%	36.95%	33.59%
D&A For EBITDA	3,015	2,776	2,367	1,798	1,517	1,299
EBIT	17,831	16,186	14,887	13,409	5,729	5,152
EBIT Margin	27.29%	27.00%	25.98%	28.33%	29.22%	26.83%
Effective Tax Rate	41.87%	39.60%	39.98%	37.52%	33.70%	41.96%

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