Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 147.00
+2.25 (1.55%)
At close: May 2, 2025
Chevron Lubricants Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22,963 | 23,253 | 24,575 | 16,866 | 11,637 | Upgrade
|
| Revenue Growth (YoY) | -1.24% | -5.38% | 45.70% | 44.93% | -1.84% | Upgrade
|
| Cost of Revenue | 14,905 | 15,829 | 14,288 | 10,688 | 7,020 | Upgrade
|
| Gross Profit | 8,058 | 7,423 | 10,287 | 6,178 | 4,617 | Upgrade
|
| Selling, General & Admin | 2,776 | 2,646 | 2,793 | 1,823 | 1,586 | Upgrade
|
| Other Operating Expenses | -6.71 | -3.03 | -2.1 | -1.4 | -1.93 | Upgrade
|
| Operating Expenses | 2,769 | 2,642 | 2,791 | 1,821 | 1,584 | Upgrade
|
| Operating Income | 5,289 | 4,781 | 7,496 | 4,357 | 3,033 | Upgrade
|
| Interest Expense | -93.03 | -70.99 | -79.3 | -38.97 | -41.99 | Upgrade
|
| Interest & Investment Income | 159.98 | 144.12 | 575.98 | 86.11 | 66.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 175.99 | 281.18 | -2,993 | -77.69 | 39.2 | Upgrade
|
| EBT Excluding Unusual Items | 5,532 | 5,135 | 5,000 | 4,326 | 3,097 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.31 | - | 6.3 | 2.56 | Upgrade
|
| Pretax Income | 5,532 | 5,145 | 5,000 | 4,333 | 3,099 | Upgrade
|
| Income Tax Expense | 1,676 | 1,541 | 1,334 | 406.6 | 873.52 | Upgrade
|
| Net Income | 3,855 | 3,603 | 3,666 | 3,926 | 2,226 | Upgrade
|
| Net Income to Common | 3,855 | 3,603 | 3,666 | 3,926 | 2,226 | Upgrade
|
| Net Income Growth | 7.00% | -1.72% | -6.62% | 76.40% | 6.02% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 16.06 | 15.01 | 15.28 | 16.36 | 9.27 | Upgrade
|
| EPS (Diluted) | 16.06 | 15.01 | 15.28 | 16.36 | 9.27 | Upgrade
|
| EPS Growth | 6.98% | -1.72% | -6.62% | 76.40% | 6.02% | Upgrade
|
| Free Cash Flow | 3,498 | 852.6 | 1,566 | 5,270 | 3,161 | Upgrade
|
| Free Cash Flow Per Share | 14.57 | 3.55 | 6.52 | 21.96 | 13.17 | Upgrade
|
| Dividend Per Share | 15.000 | 14.000 | 5.000 | 13.000 | 9.000 | Upgrade
|
| Dividend Growth | 7.14% | 180.00% | -61.54% | 44.44% | 16.13% | Upgrade
|
| Gross Margin | 35.09% | 31.92% | 41.86% | 36.63% | 39.67% | Upgrade
|
| Operating Margin | 23.03% | 20.56% | 30.50% | 25.83% | 26.06% | Upgrade
|
| Profit Margin | 16.79% | 15.50% | 14.92% | 23.28% | 19.13% | Upgrade
|
| Free Cash Flow Margin | 15.23% | 3.67% | 6.37% | 31.25% | 27.16% | Upgrade
|
| EBITDA | 5,489 | 4,967 | 7,675 | 4,540 | 3,215 | Upgrade
|
| EBITDA Margin | 23.91% | 21.36% | 31.23% | 26.91% | 27.63% | Upgrade
|
| D&A For EBITDA | 200.55 | 186.58 | 179.44 | 182.61 | 182.03 | Upgrade
|
| EBIT | 5,289 | 4,781 | 7,496 | 4,357 | 3,033 | Upgrade
|
| EBIT Margin | 23.03% | 20.56% | 30.50% | 25.83% | 26.06% | Upgrade
|
| Effective Tax Rate | 30.30% | 29.96% | 26.67% | 9.38% | 28.18% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.