Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)

Chevron Lubricants Lanka Income Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24,097	22,963	23,253	24,575	16,866	11,637
Revenue Growth (YoY)	0.97%	-1.24%	-5.38%	45.70%	44.93%	-1.84%
Cost of Revenue	15,576	14,905	15,829	14,288	10,688	7,020
Gross Profit	8,521	8,058	7,423	10,287	6,178	4,617
Selling, General & Admin	2,882	2,776	2,646	2,793	1,823	1,586
Other Operating Expenses	-2.24	-1.95	-3.03	-2.1	-1.4	-1.93
Operating Expenses	2,880	2,774	2,642	2,791	1,821	1,584
Operating Income	5,641	5,284	4,781	7,496	4,357	3,033
Interest Expense	-90.59	-93.03	-70.99	-79.3	-38.97	-41.99
Interest & Investment Income	142.2	159.98	144.12	575.98	86.11	66.25
Currency Exchange Gain (Loss)	113.74	175.99	281.18	-2,993	-77.69	39.2
EBT Excluding Unusual Items	5,806	5,527	5,135	5,000	4,326	3,097
Gain (Loss) on Sale of Assets	0.33	0.33	9.31	-	6.3	2.56
Other Unusual Items	4.65	4.65	-	-	-	-
Pretax Income	5,811	5,532	5,145	5,000	4,333	3,099
Income Tax Expense	1,743	1,676	1,541	1,334	406.6	873.52
Net Income	4,069	3,855	3,603	3,666	3,926	2,226
Net Income to Common	4,069	3,855	3,603	3,666	3,926	2,226
Net Income Growth	3.75%	7.01%	-1.72%	-6.62%	76.40%	6.02%
Shares Outstanding (Basic)	240	240	240	240	240	240
Shares Outstanding (Diluted)	240	240	240	240	240	240
EPS (Basic)	16.95	16.06	15.01	15.28	16.36	9.27
EPS (Diluted)	16.95	16.06	15.01	15.28	16.36	9.27
EPS Growth	3.81%	7.01%	-1.72%	-6.62%	76.40%	6.02%
Free Cash Flow	3,877	3,658	852.6	1,566	5,270	3,161
Free Cash Flow Per Share	16.15	15.24	3.55	6.52	21.96	13.17
Dividend Per Share	8.000	15.000	14.000	5.000	13.000	9.000
Dividend Growth	-46.67%	7.14%	180.00%	-61.54%	44.44%	16.13%
Gross Margin	35.36%	35.09%	31.92%	41.86%	36.63%	39.67%
Operating Margin	23.41%	23.01%	20.56%	30.50%	25.83%	26.06%
Profit Margin	16.89%	16.79%	15.50%	14.92%	23.28%	19.13%
Free Cash Flow Margin	16.09%	15.93%	3.67%	6.37%	31.25%	27.16%
EBITDA	5,823	5,484	4,967	7,675	4,540	3,215
EBITDA Margin	24.16%	23.88%	21.36%	31.23%	26.91%	27.63%
D&A For EBITDA	181.86	200.55	186.58	179.44	182.61	182.03
EBIT	5,641	5,284	4,781	7,496	4,357	3,033
EBIT Margin	23.41%	23.01%	20.56%	30.50%	25.83%	26.06%
Effective Tax Rate	29.98%	30.30%	29.96%	26.67%	9.38%	28.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.