Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.80
-0.90 (-1.65%)
At close: Jul 1, 2025
Lanka Milk Foods (CWE) Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 17,812 | 16,704 | 14,172 | 9,772 | 7,597 | Upgrade
| |
Revenue Growth (YoY) | 6.63% | 17.87% | 45.03% | 28.62% | 13.33% | Upgrade
|
Cost of Revenue | 14,423 | 14,040 | 12,390 | 8,310 | 6,520 | Upgrade
|
Gross Profit | 3,389 | 2,664 | 1,782 | 1,461 | 1,077 | Upgrade
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Selling, General & Admin | 2,247 | 1,993 | 1,547 | 1,001 | 926.67 | Upgrade
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Other Operating Expenses | -384.12 | 119.47 | -33.48 | 120.19 | 59.49 | Upgrade
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Operating Expenses | 1,863 | 2,113 | 1,513 | 1,121 | 986.16 | Upgrade
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Operating Income | 1,526 | 550.94 | 268.7 | 340 | 91.06 | Upgrade
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Interest Expense | -692.98 | -1,078 | -1,054 | -79.19 | -102.42 | Upgrade
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Interest & Investment Income | 1,432 | 1,522 | 1,181 | 929.08 | 429.8 | Upgrade
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Currency Exchange Gain (Loss) | - | 10.35 | -40.11 | -382.79 | 74.84 | Upgrade
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EBT Excluding Unusual Items | 2,265 | 1,005 | 355.71 | 807.11 | 493.28 | Upgrade
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Gain (Loss) on Sale of Investments | - | 73.12 | 2.48 | -47.17 | -17.93 | Upgrade
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Gain (Loss) on Sale of Assets | - | -54.9 | -26.32 | 9.91 | 13.52 | Upgrade
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Asset Writedown | - | 1,270 | 929.57 | 327.74 | 345.07 | Upgrade
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Pretax Income | 2,265 | 2,293 | 1,262 | 1,098 | 833.95 | Upgrade
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Income Tax Expense | 976.58 | 77.89 | 73.22 | 33.09 | -7.82 | Upgrade
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Earnings From Continuing Operations | 1,288 | 2,216 | 1,189 | 1,065 | 841.76 | Upgrade
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Minority Interest in Earnings | 0.14 | 0.16 | 0.11 | 0.6 | 0.08 | Upgrade
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Net Income | 1,289 | 2,216 | 1,189 | 1,065 | 841.84 | Upgrade
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Net Income to Common | 1,289 | 2,216 | 1,189 | 1,065 | 841.84 | Upgrade
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Net Income Growth | -41.84% | 86.30% | 11.66% | 26.52% | 179.45% | Upgrade
|
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | Upgrade
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Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | Upgrade
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Shares Change (YoY) | 0.05% | - | - | - | - | Upgrade
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EPS (Basic) | 3.22 | 5.54 | 2.97 | 2.66 | 2.10 | Upgrade
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EPS (Diluted) | 3.22 | 5.54 | 2.97 | 2.66 | 2.10 | Upgrade
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EPS Growth | -41.87% | 86.51% | 11.53% | 26.52% | 179.51% | Upgrade
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Free Cash Flow | -177.45 | -2,430 | -3,857 | -853.85 | -764.88 | Upgrade
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Free Cash Flow Per Share | -0.44 | -6.08 | -9.64 | -2.13 | -1.91 | Upgrade
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Dividend Per Share | 0.630 | 0.630 | 0.500 | 0.750 | 0.500 | Upgrade
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Dividend Growth | - | 26.00% | -33.33% | 50.00% | 100.00% | Upgrade
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Gross Margin | 19.03% | 15.95% | 12.57% | 14.95% | 14.18% | Upgrade
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Operating Margin | 8.57% | 3.30% | 1.90% | 3.48% | 1.20% | Upgrade
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Profit Margin | 7.23% | 13.26% | 8.39% | 10.90% | 11.08% | Upgrade
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Free Cash Flow Margin | -1.00% | -14.55% | -27.21% | -8.74% | -10.07% | Upgrade
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EBITDA | 1,867 | 931.68 | 615.96 | 548.89 | 289.27 | Upgrade
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EBITDA Margin | 10.48% | 5.58% | 4.35% | 5.62% | 3.81% | Upgrade
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D&A For EBITDA | 341.08 | 380.74 | 347.26 | 208.89 | 198.21 | Upgrade
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EBIT | 1,526 | 550.94 | 268.7 | 340 | 91.06 | Upgrade
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EBIT Margin | 8.57% | 3.30% | 1.90% | 3.48% | 1.20% | Upgrade
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Effective Tax Rate | 43.11% | 3.40% | 5.80% | 3.01% | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.