Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 | Jun '26 Jun 30, 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 |
| 26,740 | 24,388 | 22,963 | 23,253 | 24,575 | 16,866 | |
Revenue Growth | 12.87% | 6.21% | -1.24% | -5.38% | 45.70% | 44.93% |
Cost of Revenue | 17,011 | 15,846 | 14,905 | 15,829 | 14,288 | 10,688 |
Gross Profit | 9,729 | 8,542 | 8,058 | 7,423 | 10,287 | 6,178 |
Selling, General & Admin | 3,084 | 2,923 | 2,776 | 2,646 | 2,793 | 1,823 |
Other Operating Expenses | -2.04 | -1.88 | -1.95 | -3.03 | -2.1 | -1.4 |
Operating Expenses | 3,082 | 2,921 | 2,774 | 2,642 | 2,791 | 1,821 |
Operating Income | 6,647 | 5,621 | 5,284 | 4,781 | 7,496 | 4,357 |
Interest Expense | -80.17 | -76.81 | -93.03 | -70.99 | -79.3 | -38.97 |
Interest & Investment Income | 187.7 | 172.57 | 159.98 | 144.12 | 575.98 | 86.11 |
Currency Exchange Gain (Loss) | -1.52 | 64.87 | 175.99 | 281.18 | -2,993 | -77.69 |
EBT Excluding Unusual Items | 6,753 | 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 | 2.96 | - | 4.65 | - | - | - |
Pretax Income | 6,756 | 5,782 | 5,532 | 5,145 | 5,000 | 4,333 |
Income Tax Expense | 2,023 | 1,735 | 1,676 | 1,541 | 1,334 | 406.6 |
Net Income | 4,733 | 4,047 | 3,855 | 3,603 | 3,666 | 3,926 |
Net Income to Common | 4,733 | 4,047 | 3,855 | 3,603 | 3,666 | 3,926 |
Net Income Growth | 17.93% | 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 |
Shares Change | 0.05% | - | - | - | - | - |
EPS (Basic) | 19.71 | 16.86 | 16.06 | 15.01 | 15.28 | 16.36 |
EPS (Diluted) | 19.71 | 16.86 | 16.06 | 15.01 | 15.28 | 16.36 |
EPS Growth | 17.88% | 4.97% | 7.01% | -1.72% | -6.62% | 76.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,969 | 4,179 | 3,658 | 852.6 | 1,566 | 5,270 |
Free Cash Flow Per Share | 12.37 | 17.41 | 15.24 | 3.55 | 6.52 | 21.96 |
Dividend Per Share | 12.000 | 16.000 | 15.000 | 14.000 | 5.000 | 13.000 |
Dividend Growth | 0% | 6.67% | 7.14% | 180.00% | -61.54% | 44.44% |
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% |
Profit Margin | 17.70% | 16.59% | 16.79% | 15.50% | 14.92% | 23.28% |
Free Cash Flow Margin | 11.10% | 17.14% | 15.93% | 3.67% | 6.37% | 31.25% |
EBITDA | 6,835 | 5,796 | 5,484 | 4,967 | 7,675 | 4,540 |
EBITDA Margin | 25.56% | 23.77% | 23.88% | 21.36% | 31.23% | 26.91% |
D&A For EBITDA | 187.98 | 175.37 | 200.55 | 186.58 | 179.44 | 182.61 |
EBIT | 6,647 | 5,621 | 5,284 | 4,781 | 7,496 | 4,357 |
EBIT Margin | 24.86% | 23.05% | 23.01% | 20.56% | 30.50% | 25.83% |
Effective Tax Rate | 29.95% | 30.01% | 30.30% | 29.96% | 26.67% | 9.38% |