Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Swisstek (Ceylon) 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 |
| 16,557 | 15,269 | 10,079 | 8,970 | 9,534 | 5,393 | |
Revenue Growth (YoY) | 16.66% | 51.50% | 12.36% | -5.92% | 76.78% | 16.36% |
Cost of Revenue | 12,636 | 11,865 | 8,204 | 6,767 | 7,417 | 3,893 |
Gross Profit | 3,922 | 3,404 | 1,874 | 2,203 | 2,117 | 1,500 |
Selling, General & Admin | 1,950 | 1,695 | 1,295 | 1,128 | 1,005 | 600.95 |
Other Operating Expenses | -138.07 | -162.33 | -169.88 | -173.52 | -88.72 | -70.31 |
Operating Expenses | 1,812 | 1,533 | 1,125 | 954.38 | 916.53 | 530.63 |
Operating Income | 2,110 | 1,871 | 748.7 | 1,248 | 1,200 | 969.79 |
Interest Expense | -604.14 | -675.31 | -914.95 | -1,655 | -212.69 | -208.71 |
Interest & Investment Income | 10.82 | 10.82 | 35.72 | 41.5 | 8.98 | 4.05 |
Currency Exchange Gain (Loss) | 43.11 | 43.11 | 23.75 | -428.3 | 115.16 | -17.18 |
EBT Excluding Unusual Items | 1,560 | 1,250 | -106.79 | -793.67 | 1,112 | 747.96 |
Gain (Loss) on Sale of Assets | 0.26 | 0.26 | 21.8 | - | -0.5 | - |
Asset Writedown | 1 | 1 | 7.53 | 14.75 | 31.3 | 5.2 |
Pretax Income | 1,561 | 1,251 | -77.46 | -778.92 | 1,143 | 753.16 |
Income Tax Expense | 418.48 | 321.38 | 35.2 | -76.23 | 242.99 | 112.67 |
Earnings From Continuing Operations | 1,143 | 929.59 | -112.65 | -702.69 | 899.54 | 640.49 |
Minority Interest in Earnings | -147.54 | -64.41 | 42.81 | 134.86 | -56.94 | -43.14 |
Net Income | 995.01 | 865.18 | -69.84 | -567.83 | 842.6 | 597.35 |
Net Income to Common | 995.01 | 865.18 | -69.84 | -567.83 | 842.6 | 597.35 |
Net Income Growth | 45.26% | - | - | - | 41.06% | 245.68% |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 |
EPS (Basic) | 7.27 | 6.32 | -0.51 | -4.15 | 6.16 | 4.36 |
EPS (Diluted) | 7.27 | 6.32 | -0.51 | -4.15 | 6.16 | 4.36 |
EPS Growth | 45.64% | - | - | - | 41.06% | 245.68% |
Free Cash Flow | 453.17 | -207.91 | 319.36 | -1,869 | -1,650 | 974.72 |
Free Cash Flow Per Share | 3.31 | -1.52 | 2.33 | -13.66 | -12.05 | 7.12 |
Dividend Per Share | 0.350 | 1.500 | 0.800 | 1.300 | 2.700 | 2.400 |
Dividend Growth | -75.86% | 87.50% | -38.46% | -51.85% | 12.50% | - |
Gross Margin | 23.69% | 22.29% | 18.60% | 24.56% | 22.20% | 27.82% |
Operating Margin | 12.74% | 12.25% | 7.43% | 13.92% | 12.59% | 17.98% |
Profit Margin | 6.01% | 5.67% | -0.69% | -6.33% | 8.84% | 11.08% |
Free Cash Flow Margin | 2.74% | -1.36% | 3.17% | -20.84% | -17.30% | 18.07% |
EBITDA | 2,372 | 2,111 | 952.67 | 1,437 | 1,359 | 1,123 |
EBITDA Margin | 14.32% | 13.83% | 9.45% | 16.02% | 14.26% | 20.83% |
D&A For EBITDA | 261.92 | 239.96 | 203.97 | 188.19 | 158.92 | 153.54 |
EBIT | 2,110 | 1,871 | 748.7 | 1,248 | 1,200 | 969.79 |
EBIT Margin | 12.74% | 12.25% | 7.43% | 13.92% | 12.59% | 17.98% |
Effective Tax Rate | 26.81% | 25.69% | - | - | 21.27% | 14.96% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.