Chevron Lubricants Lanka PLC (COSE: LLUB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 116.00
-1.25 (-1.07%)
At close: Sep 9, 2024
Chevron Lubricants Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 24,022 | 23,253 | 24,575 | 16,866 | 11,637 | 11,856 | Upgrade
|
| Revenue Growth (YoY) | 7.84% | -5.38% | 45.70% | 44.93% | -1.84% | 9.16% | Upgrade
|
| Cost of Revenue | 15,983 | 15,829 | 14,288 | 10,688 | 7,020 | 7,421 | Upgrade
|
| Gross Profit | 8,039 | 7,423 | 10,287 | 6,178 | 4,617 | 4,435 | Upgrade
|
| Selling, General & Admin | 2,795 | 2,646 | 2,793 | 1,823 | 1,586 | 1,521 | Upgrade
|
| Other Operating Expenses | -3.2 | -3.03 | -2.1 | -1.4 | -1.93 | -1.3 | Upgrade
|
| Operating Expenses | 2,792 | 2,642 | 2,791 | 1,821 | 1,584 | 1,518 | Upgrade
|
| Operating Income | 5,246 | 4,781 | 7,496 | 4,357 | 3,033 | 2,917 | Upgrade
|
| Interest Expense | -78.08 | -70.99 | -79.3 | -38.97 | -41.99 | -45.45 | Upgrade
|
| Interest & Investment Income | 173.13 | 144.12 | 575.98 | 86.11 | 66.25 | 42.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 55.38 | 281.18 | -2,993 | -77.69 | 39.2 | 28.72 | Upgrade
|
| EBT Excluding Unusual Items | 5,397 | 5,135 | 5,000 | 4,326 | 3,097 | 2,943 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.31 | 9.31 | - | 6.3 | 2.56 | 0.43 | Upgrade
|
| Pretax Income | 5,406 | 5,145 | 5,000 | 4,333 | 3,099 | 2,943 | Upgrade
|
| Income Tax Expense | 1,613 | 1,541 | 1,334 | 406.6 | 873.52 | 843.83 | Upgrade
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| Net Income | 3,793 | 3,603 | 3,666 | 3,926 | 2,226 | 2,099 | Upgrade
|
| Net Income to Common | 3,793 | 3,603 | 3,666 | 3,926 | 2,226 | 2,099 | Upgrade
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| Net Income Growth | -1.30% | -1.72% | -6.62% | 76.40% | 6.02% | 5.40% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 15.80 | 15.01 | 15.28 | 16.36 | 9.27 | 8.75 | Upgrade
|
| EPS (Diluted) | 15.80 | 15.01 | 15.28 | 16.36 | 9.27 | 8.75 | Upgrade
|
| EPS Growth | -1.33% | -1.72% | -6.62% | 76.40% | 6.02% | 5.40% | Upgrade
|
| Free Cash Flow | 4,438 | 852.6 | 1,566 | 5,270 | 3,161 | 2,456 | Upgrade
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| Free Cash Flow Per Share | 18.49 | 3.55 | 6.52 | 21.96 | 13.17 | 10.23 | Upgrade
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| Dividend Per Share | 19.000 | 14.000 | 5.000 | 13.000 | 9.000 | 7.750 | Upgrade
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| Dividend Growth | 171.43% | 180.00% | -61.54% | 44.44% | 16.13% | -3.13% | Upgrade
|
| Gross Margin | 33.46% | 31.92% | 41.86% | 36.63% | 39.67% | 37.40% | Upgrade
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| Operating Margin | 21.84% | 20.56% | 30.50% | 25.83% | 26.06% | 24.60% | Upgrade
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| Profit Margin | 15.79% | 15.50% | 14.92% | 23.28% | 19.13% | 17.71% | Upgrade
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| Free Cash Flow Margin | 18.47% | 3.67% | 6.37% | 31.25% | 27.16% | 20.71% | Upgrade
|
| EBITDA | 5,444 | 4,967 | 7,675 | 4,540 | 3,215 | 3,093 | Upgrade
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| EBITDA Margin | 22.66% | 21.36% | 31.23% | 26.91% | 27.63% | 26.09% | Upgrade
|
| D&A For EBITDA | 197.76 | 186.58 | 179.44 | 182.61 | 182.03 | 176.4 | Upgrade
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| EBIT | 5,246 | 4,781 | 7,496 | 4,357 | 3,033 | 2,917 | Upgrade
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| EBIT Margin | 21.84% | 20.56% | 30.50% | 25.83% | 26.06% | 24.60% | Upgrade
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| Effective Tax Rate | 29.84% | 29.96% | 26.67% | 9.38% | 28.18% | 28.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.