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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25,092	24,388	22,963	23,253	24,575	16,866
Revenue Growth (YoY)	7.71%	6.21%	-1.24%	-5.38%	45.70%	44.93%
Cost of Revenue	16,225	15,846	14,905	15,829	14,288	10,688
Gross Profit	8,867	8,542	8,058	7,423	10,287	6,178
Selling, General & Admin	3,011	2,923	2,776	2,646	2,793	1,823
Other Operating Expenses	-4.99	-1.88	-1.95	-3.03	-2.1	-1.4
Operating Expenses	3,007	2,921	2,774	2,642	2,791	1,821
Operating Income	5,861	5,621	5,284	4,781	7,496	4,357
Interest Expense	-77.8	-76.81	-93.03	-70.99	-79.3	-38.97
Interest & Investment Income	172.57	172.57	159.98	144.12	575.98	86.11
Currency Exchange Gain (Loss)	64.87	64.87	175.99	281.18	-2,993	-77.69
EBT Excluding Unusual Items	6,035	5,782	5,527	5,135	5,000	4,326
Gain (Loss) on Sale of Assets	0.35	0.35	0.33	9.31	-	6.3
Other Unusual Items	-	-	4.65	-	-	-
Pretax Income	6,035	5,782	5,532	5,145	5,000	4,333
Income Tax Expense	1,811	1,735	1,676	1,541	1,334	406.6
Net Income	4,225	4,047	3,855	3,603	3,666	3,926
Net Income to Common	4,225	4,047	3,855	3,603	3,666	3,926
Net Income Growth	12.02%	4.97%	7.01%	-1.72%	-6.62%	76.40%
Shares Outstanding (Basic)	240	240	240	240	240	240
Shares Outstanding (Diluted)	240	240	240	240	240	240
EPS (Basic)	17.60	16.86	16.06	15.01	15.28	16.36
EPS (Diluted)	17.60	16.86	16.06	15.01	15.28	16.36
EPS Growth	12.02%	4.97%	7.01%	-1.72%	-6.62%	76.40%
Free Cash Flow	4,164	4,179	3,658	852.6	1,566	5,270
Free Cash Flow Per Share	17.35	17.41	15.24	3.55	6.52	21.96
Dividend Per Share	16.000	16.000	15.000	14.000	5.000	13.000
Dividend Growth	45.45%	6.67%	7.14%	180.00%	-61.54%	44.44%
Gross Margin	35.34%	35.03%	35.09%	31.92%	41.86%	36.63%
Operating Margin	23.36%	23.05%	23.01%	20.56%	30.50%	25.83%
Profit Margin	16.84%	16.59%	16.79%	15.50%	14.92%	23.28%
Free Cash Flow Margin	16.59%	17.14%	15.93%	3.67%	6.37%	31.25%
EBITDA	6,043	5,796	5,484	4,967	7,675	4,540
EBITDA Margin	24.08%	23.77%	23.88%	21.36%	31.23%	26.91%
D&A For EBITDA	182.45	175.37	200.55	186.58	179.44	182.61
EBIT	5,861	5,621	5,284	4,781	7,496	4,357
EBIT Margin	23.36%	23.05%	23.01%	20.56%	30.50%	25.83%
Effective Tax Rate	30.00%	30.01%	30.30%	29.96%	26.67%	9.38%

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