Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
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0.00 (0.00%)
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COSE:LPRT.N0000 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 |
| 1,119 | 1,286 | 1,901 | 1,379 | 632.11 | |
Revenue Growth (YoY) | -12.98% | -32.38% | 37.84% | 118.23% | 39.75% |
Cost of Revenue | 838.68 | 995.91 | 1,378 | 919.88 | 451.13 |
Gross Profit | 280.23 | 289.86 | 523.37 | 459.59 | 180.98 |
Selling, General & Admin | 281.65 | 276.77 | 365.15 | 258.31 | 144.13 |
Other Operating Expenses | -24.45 | -26.34 | -26.63 | -22.03 | -21.45 |
Operating Expenses | 257.2 | 250.43 | 338.52 | 236.28 | 122.68 |
Operating Income | 23.02 | 39.43 | 184.86 | 223.31 | 58.3 |
Interest Expense | -3.35 | -4.57 | -7.37 | -14.12 | -1.95 |
Interest & Investment Income | 34.99 | 37.26 | 40.72 | 30 | 7.36 |
EBT Excluding Unusual Items | 54.66 | 72.12 | 218.21 | 239.19 | 63.71 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.2 |
Gain (Loss) on Sale of Assets | - | - | 4.86 | - | 0.05 |
Asset Writedown | 8.69 | 14.54 | 8.17 | 11.79 | 11.08 |
Pretax Income | 63.35 | 86.66 | 231.24 | 250.98 | 71.64 |
Income Tax Expense | 15.38 | 24.79 | 77.81 | 82.11 | 7.01 |
Net Income | 47.97 | 61.88 | 153.43 | 168.87 | 64.63 |
Net Income to Common | 47.97 | 61.88 | 153.43 | 168.87 | 64.63 |
Net Income Growth | -22.47% | -59.67% | -9.14% | 161.28% | -21.23% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.03% | - | - | - | - |
EPS (Basic) | 16.33 | 21.07 | 52.24 | 57.50 | 22.01 |
EPS (Diluted) | 16.33 | 21.07 | 52.24 | 57.50 | 22.01 |
EPS Growth | -22.49% | -59.67% | -9.14% | 161.28% | -21.23% |
Free Cash Flow | 159.61 | -188.78 | 225.21 | 9.27 | 13.67 |
Free Cash Flow Per Share | 54.33 | -64.28 | 76.68 | 3.16 | 4.65 |
Dividend Per Share | - | 6.000 | 6.000 | 5.000 | 2.000 |
Dividend Growth | - | - | 20.00% | 150.00% | 14.29% |
Gross Margin | 25.05% | 22.54% | 27.52% | 33.32% | 28.63% |
Operating Margin | 2.06% | 3.07% | 9.72% | 16.19% | 9.22% |
Profit Margin | 4.29% | 4.81% | 8.07% | 12.24% | 10.22% |
Free Cash Flow Margin | 14.27% | -14.68% | 11.84% | 0.67% | 2.16% |
EBITDA | 28.69 | 44.5 | 192.02 | 232.07 | 67.28 |
EBITDA Margin | 2.56% | 3.46% | 10.10% | 16.82% | 10.64% |
D&A For EBITDA | 5.67 | 5.08 | 7.16 | 8.76 | 8.98 |
EBIT | 23.02 | 39.43 | 184.86 | 223.31 | 58.3 |
EBIT Margin | 2.06% | 3.07% | 9.72% | 16.19% | 9.22% |
Effective Tax Rate | 24.27% | 28.60% | 33.65% | 32.72% | 9.79% |