Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 21,663 | 18,947 | 16,704 | 14,172 | 9,772 | |
Revenue Growth (YoY) | 14.34% | 13.43% | 17.87% | 45.03% | 28.62% |
Cost of Revenue | 17,911 | 16,118 | 14,040 | 12,390 | 8,310 |
Gross Profit | 3,752 | 2,829 | 2,664 | 1,782 | 1,461 |
Selling, General & Admin | 2,636 | 2,289 | 1,993 | 1,547 | 1,001 |
Other Operating Expenses | -1,446 | -50.8 | 119.47 | -33.48 | 120.19 |
Operating Expenses | 1,190 | 2,238 | 2,113 | 1,513 | 1,121 |
Operating Income | 2,562 | 591.03 | 550.94 | 268.7 | 340 |
Interest Expense | -556.33 | -692.87 | -1,078 | -1,054 | -79.19 |
Interest & Investment Income | - | 1,287 | 1,522 | 1,181 | 929.08 |
Currency Exchange Gain (Loss) | - | 18.99 | 10.35 | -40.11 | -382.79 |
Other Non Operating Income (Expenses) | 1,311 | - | - | - | - |
EBT Excluding Unusual Items | 3,316 | 1,204 | 1,005 | 355.71 | 807.11 |
Gain (Loss) on Sale of Investments | - | 126.69 | 73.12 | 2.48 | -47.17 |
Gain (Loss) on Sale of Assets | - | -0.59 | -54.9 | -26.32 | 9.91 |
Asset Writedown | - | 816.87 | 1,270 | 929.57 | 327.74 |
Pretax Income | 3,316 | 2,147 | 2,293 | 1,262 | 1,098 |
Income Tax Expense | 495.25 | 1,142 | 77.89 | 73.22 | 33.09 |
Earnings From Continuing Operations | 2,821 | 1,005 | 2,216 | 1,189 | 1,065 |
Minority Interest in Earnings | 0.12 | 0.11 | 0.16 | 0.11 | 0.6 |
Net Income | 2,821 | 1,005 | 2,216 | 1,189 | 1,065 |
Net Income to Common | 2,821 | 1,005 | 2,216 | 1,189 | 1,065 |
Net Income Growth | 180.60% | -54.63% | 86.30% | 11.66% | 26.52% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 |
Shares Change (YoY) | 0.04% | - | - | - | - |
EPS (Basic) | 7.05 | 2.51 | 5.54 | 2.97 | 2.66 |
EPS (Diluted) | 7.05 | 2.51 | 5.54 | 2.97 | 2.66 |
EPS Growth | 180.88% | -54.69% | 86.51% | 11.53% | 26.52% |
Free Cash Flow | -1,601 | -344.33 | -2,430 | -3,857 | -853.85 |
Free Cash Flow Per Share | -4.00 | -0.86 | -6.08 | -9.64 | -2.13 |
Dividend Per Share | - | 0.630 | 0.630 | 0.500 | 0.750 |
Dividend Growth | - | - | 26.00% | -33.33% | 50.00% |
Gross Margin | 17.32% | 14.93% | 15.95% | 12.57% | 14.95% |
Operating Margin | 11.83% | 3.12% | 3.30% | 1.90% | 3.48% |
Profit Margin | 13.02% | 5.31% | 13.26% | 8.39% | 10.90% |
Free Cash Flow Margin | -7.39% | -1.82% | -14.55% | -27.21% | -8.74% |
EBITDA | 2,923 | 945.26 | 931.68 | 615.96 | 548.89 |
EBITDA Margin | 13.49% | 4.99% | 5.58% | 4.35% | 5.62% |
D&A For EBITDA | 360.76 | 354.23 | 380.74 | 347.26 | 208.89 |
EBIT | 2,562 | 591.03 | 550.94 | 268.7 | 340 |
EBIT Margin | 11.83% | 3.12% | 3.30% | 1.90% | 3.48% |
Effective Tax Rate | 14.94% | 53.17% | 3.40% | 5.80% | 3.01% |