Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Ventures Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Revenue | 423.72 | 436.98 | 419.18 | 280.87 | 428.14 | 336.99 |
Other Revenue | 19.48 | 108.22 | 75.94 | 28.41 | 13.99 | 19.57 |
| 443.2 | 545.2 | 495.12 | 309.28 | 442.13 | 356.57 | |
Revenue Growth (YoY) | -30.92% | 10.12% | 60.09% | -30.05% | 24.00% | -0.50% |
Cost of Revenue | 163.57 | 166.39 | 160.95 | 180.95 | 134.96 | 116.54 |
Gross Profit | 279.62 | 378.81 | 334.17 | 128.33 | 307.17 | 240.03 |
Selling, General & Admin | 87.09 | 86.69 | 83.43 | 44.82 | 47.83 | 44.21 |
Other Operating Expenses | 35.44 | 19.18 | 14.44 | 12.51 | 16.22 | 12.66 |
Operating Expenses | 122.52 | 105.86 | 97.87 | 57.32 | 64.05 | 56.87 |
Operating Income | 157.1 | 272.94 | 236.3 | 71.01 | 243.12 | 183.17 |
Interest Expense | -312.42 | -352.19 | -485.05 | -695.63 | -285.1 | -253.39 |
Earnings From Equity Investments | 797.7 | 822.34 | 256.45 | 444.37 | 889.94 | 762.7 |
Currency Exchange Gain (Loss) | - | - | - | - | 8.37 | 3.77 |
Other Non Operating Income (Expenses) | -1.72 | -1.72 | -4.11 | -2.49 | -2.94 | -0.85 |
EBT Excluding Unusual Items | 640.66 | 741.37 | 3.58 | -182.74 | 853.39 | 695.39 |
Pretax Income | 640.66 | 741.37 | 3.58 | -182.74 | 853.39 | 695.39 |
Income Tax Expense | 103.97 | 120.77 | 53.96 | 147.21 | 170.41 | 49.02 |
Earnings From Continuing Operations | 536.69 | 620.6 | -50.38 | -329.95 | 682.98 | 646.37 |
Minority Interest in Earnings | -266.66 | -297.07 | 10.6 | 168.98 | -349.42 | -327.61 |
Net Income | 270.03 | 323.54 | -39.79 | -160.97 | 333.56 | 318.76 |
Net Income to Common | 270.03 | 323.54 | -39.79 | -160.97 | 333.56 | 318.76 |
Net Income Growth | -17.72% | - | - | - | 4.64% | 87.00% |
Shares Outstanding (Basic) | 58 | 57 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 58 | 57 | 50 | 50 | 50 | 50 |
Shares Change (YoY) | 7.26% | 14.07% | - | - | - | - |
EPS (Basic) | 4.63 | 5.67 | -0.80 | -3.22 | 6.67 | 6.38 |
EPS (Diluted) | 4.63 | 5.67 | -0.80 | -3.22 | 6.67 | 6.38 |
EPS Growth | -23.29% | - | - | - | 4.64% | 87.00% |
Free Cash Flow | 0.62 | -11.94 | 27.13 | 313.66 | -522.93 | -114.66 |
Free Cash Flow Per Share | 0.01 | -0.21 | 0.54 | 6.27 | -10.46 | -2.29 |
Dividend Per Share | - | - | - | - | - | 1.500 |
Gross Margin | 63.09% | 69.48% | 67.49% | 41.49% | 69.47% | 67.32% |
Operating Margin | 35.45% | 50.06% | 47.73% | 22.96% | 54.99% | 51.37% |
Profit Margin | 60.93% | 59.34% | -8.04% | -52.05% | 75.44% | 89.40% |
Free Cash Flow Margin | 0.14% | -2.19% | 5.48% | 101.42% | -118.27% | -32.16% |
EBITDA | 237.9 | 353.75 | 318.99 | 153.32 | 292.97 | 228.29 |
EBITDA Margin | 53.68% | 64.88% | 64.43% | 49.57% | 66.26% | 64.03% |
D&A For EBITDA | 80.8 | 80.8 | 82.69 | 82.31 | 49.85 | 45.13 |
EBIT | 157.1 | 272.94 | 236.3 | 71.01 | 243.12 | 183.17 |
EBIT Margin | 35.45% | 50.06% | 47.73% | 22.96% | 54.99% | 51.37% |
Effective Tax Rate | 16.23% | 16.29% | 1508.56% | - | 19.97% | 7.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.