Lanka Walltiles PLC (COSE:LWL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Walltiles 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 |
| 43,055 | 41,729 | 40,244 | 43,455 | 37,294 | 29,423 | |
Revenue Growth (YoY) | 6.73% | 3.69% | -7.39% | 16.52% | 26.75% | 47.64% |
Cost of Revenue | 31,712 | 30,886 | 26,807 | 26,951 | 24,257 | 20,187 |
Gross Profit | 11,343 | 10,843 | 13,437 | 16,504 | 13,037 | 9,236 |
Selling, General & Admin | 7,675 | 7,390 | 6,833 | 6,551 | 4,841 | 4,032 |
Other Operating Expenses | - | - | - | - | - | 100.95 |
Operating Expenses | 7,675 | 7,390 | 6,833 | 6,551 | 4,841 | 4,133 |
Operating Income | 3,668 | 3,453 | 6,604 | 9,953 | 8,196 | 5,103 |
Interest Expense | -1,739 | -1,453 | -1,598 | -2,985 | -450.42 | -754.44 |
Interest & Investment Income | 93.28 | 117.02 | 227.05 | 545.43 | 188.59 | 20.81 |
Earnings From Equity Investments | 3.49 | 5.08 | 5.47 | 7.12 | 3.72 | - |
Currency Exchange Gain (Loss) | 81.68 | 81.68 | -187.11 | -324.51 | 494.55 | 36.18 |
Other Non Operating Income (Expenses) | 261 | 457.8 | 345.3 | 362.37 | 258.66 | 132.51 |
EBT Excluding Unusual Items | 2,368 | 2,661 | 5,397 | 7,558 | 8,691 | 4,538 |
Gain (Loss) on Sale of Assets | -0.31 | -0.31 | 27.1 | 1 | -32.35 | 7.67 |
Asset Writedown | - | - | - | 2.07 | - | 36.9 |
Pretax Income | 2,368 | 2,661 | 5,424 | 7,561 | 8,659 | 4,582 |
Income Tax Expense | 807.27 | 1,029 | 1,902 | 2,740 | 1,819 | 569.02 |
Earnings From Continuing Operations | 1,561 | 1,632 | 3,522 | 4,821 | 6,840 | 4,013 |
Earnings From Discontinued Operations | - | - | - | 386.02 | 42.46 | - |
Net Income to Company | 1,561 | 1,632 | 3,522 | 5,207 | 6,882 | 4,013 |
Minority Interest in Earnings | -816.2 | -696.62 | -796.98 | -847.06 | -1,741 | -1,053 |
Net Income | 744.47 | 935.42 | 2,725 | 4,360 | 5,141 | 2,960 |
Net Income to Common | 744.47 | 935.42 | 2,725 | 4,360 | 5,141 | 2,960 |
Net Income Growth | -43.52% | -65.67% | -37.50% | -15.18% | 73.66% | 630.71% |
Shares Outstanding (Basic) | 273 | 273 | 273 | 273 | 273 | 273 |
Shares Outstanding (Diluted) | 273 | 273 | 273 | 273 | 273 | 273 |
EPS (Basic) | 2.73 | 3.43 | 9.98 | 15.97 | 18.83 | 10.84 |
EPS (Diluted) | 2.73 | 3.43 | 9.98 | 15.97 | 18.83 | 10.84 |
EPS Growth | -43.49% | -65.67% | -37.50% | -15.18% | 73.66% | 630.71% |
Free Cash Flow | -537.16 | -4,673 | -1,652 | -5,895 | 3,269 | 8,772 |
Free Cash Flow Per Share | -1.97 | -17.12 | -6.05 | -21.59 | 11.97 | 32.13 |
Dividend Per Share | 0.700 | 2.400 | 4.700 | 7.200 | 7.700 | 5.820 |
Dividend Growth | -70.83% | -48.94% | -34.72% | -6.49% | 32.30% | - |
Gross Margin | 26.35% | 25.98% | 33.39% | 37.98% | 34.96% | 31.39% |
Operating Margin | 8.52% | 8.28% | 16.41% | 22.90% | 21.98% | 17.34% |
Profit Margin | 1.73% | 2.24% | 6.77% | 10.03% | 13.78% | 10.06% |
Free Cash Flow Margin | -1.25% | -11.20% | -4.11% | -13.56% | 8.77% | 29.81% |
EBITDA | 5,192 | 4,726 | 7,703 | 11,090 | 9,282 | 6,110 |
EBITDA Margin | 12.06% | 11.33% | 19.14% | 25.52% | 24.89% | 20.77% |
D&A For EBITDA | 1,524 | 1,273 | 1,099 | 1,137 | 1,087 | 1,008 |
EBIT | 3,668 | 3,453 | 6,604 | 9,953 | 8,196 | 5,103 |
EBIT Margin | 8.52% | 8.28% | 16.41% | 22.90% | 21.98% | 17.34% |
Effective Tax Rate | 34.09% | 38.67% | 35.06% | 36.23% | 21.01% | 12.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.