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Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Chevron Lubricants Lanka Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,74024,38822,96323,25324,57516,866
Revenue Growth
12.87%6.21%-1.24%-5.38%45.70%44.93%
Gross Profit
9,7298,5428,0587,42310,2876,178
Operating Income
6,6475,6215,2844,7817,4964,357
Net Income
4,7334,0473,8553,6033,6663,926
Earnings Per Share
19.7116.8616.0615.0115.2816.36
EPS Growth
17.88%4.97%7.01%-1.72%-6.62%76.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3153,2693,2503,2573,8764,025
Total Debt
687.44527.9597.54500.09393.06340.79
Net Cash (Debt)
1,6272,7412,6522,7573,4833,684
Net Cash Growth
-5.43%3.36%-3.78%-20.86%-5.46%140.50%
Net Cash Per Share
6.7811.4211.0511.4914.5115.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1094,3573,8321,0651,6735,359
Capital Expenditures
-140.73-177.98-173.54-212.44-106.83-88.86
Free Cash Flow
2,9694,1793,658852.61,5665,270
Free Cash Flow Growth
-34.73%14.23%329.08%-45.55%-70.29%66.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.38%35.03%35.09%31.92%41.86%36.63%
Operating Margin
24.86%23.05%23.01%20.56%30.50%25.83%
Pretax Margin
25.27%23.71%24.09%22.12%20.34%25.69%
Profit Margin
17.70%16.59%16.79%15.50%14.92%23.28%
FCF Margin
11.10%17.14%15.93%3.67%6.37%31.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.00016.00015.00014.0005.00013.000
Dividend Per Share Growth
6.67%6.67%7.14%180.00%-61.54%44.44%
Dividend Yield
7.83%9.02%10.80%20.45%7.30%17.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3610.919.966.026.326.91
Forward PE
11.889.488.805.183.947.50
P/FCF Ratio
16.5110.5710.5025.4214.795.15
PS Ratio
1.831.811.670.930.941.61