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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 17,459 | 16,884 | 15,269 | 10,079 | 8,970 | 9,534 | |
Revenue Growth | 9.28% | 10.58% | 51.50% | 12.36% | -5.92% | 76.78% |
Cost of Revenue | 13,192 | 12,847 | 11,865 | 8,204 | 6,767 | 7,417 |
Gross Profit | 4,268 | 4,037 | 3,404 | 1,874 | 2,203 | 2,117 |
Selling, General & Admin | 2,177 | 2,057 | 1,695 | 1,295 | 1,128 | 1,005 |
Other Operating Expenses | -181.38 | -177.6 | -162.33 | -169.88 | -173.52 | -88.72 |
Operating Expenses | 1,996 | 1,879 | 1,533 | 1,125 | 954.38 | 916.53 |
Operating Income | 2,272 | 2,158 | 1,871 | 748.7 | 1,248 | 1,200 |
Interest Expense | -592.56 | -590.56 | -675.31 | -914.95 | -1,655 | -212.69 |
Interest & Investment Income | 20.84 | 20.84 | 10.82 | 35.72 | 41.5 | 8.98 |
Currency Exchange Gain (Loss) | 50.27 | 50.27 | 43.11 | 23.75 | -428.3 | 115.16 |
EBT Excluding Unusual Items | 1,750 | 1,638 | 1,250 | -106.79 | -793.67 | 1,112 |
Gain (Loss) on Sale of Assets | 2.45 | 2.45 | 0.26 | 21.8 | - | -0.5 |
Asset Writedown | 3 | 3 | 1 | 7.53 | 14.75 | 31.3 |
Pretax Income | 1,756 | 1,644 | 1,251 | -77.46 | -778.92 | 1,143 |
Income Tax Expense | 458.77 | 440.22 | 321.38 | 35.2 | -76.23 | 242.99 |
Earnings From Continuing Operations | 1,297 | 1,204 | 929.59 | -112.65 | -702.69 | 899.54 |
Minority Interest in Earnings | -222.26 | -202.09 | -64.41 | 42.81 | 134.86 | -56.94 |
Net Income | 1,075 | 1,001 | 865.18 | -69.84 | -567.83 | 842.6 |
Net Income to Common | 1,075 | 1,001 | 865.18 | -69.84 | -567.83 | 842.6 |
Net Income Growth | 15.22% | 15.75% | - | - | - | 41.06% |
Shares Outstanding (Basic) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Outstanding (Diluted) | 137 | 137 | 137 | 137 | 137 | 137 |
Shares Change | 0.33% | - | - | - | - | - |
EPS (Basic) | 7.84 | 7.32 | 6.32 | -0.51 | -4.15 | 6.16 |
EPS (Diluted) | 7.84 | 7.32 | 6.32 | -0.51 | -4.15 | 6.16 |
EPS Growth | 14.84% | 15.75% | - | - | - | 41.06% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -162.04 | 1,015 | -207.91 | 319.36 | -1,869 | -1,650 |
Free Cash Flow Per Share | -1.18 | 7.42 | -1.52 | 2.33 | -13.66 | -12.05 |
Dividend Per Share | 2.100 | 2.100 | 1.500 | 0.800 | 1.300 | 2.700 |
Dividend Growth | 40.00% | 40.00% | 87.50% | -38.46% | -51.85% | 12.50% |
Gross Margin | 24.44% | 23.91% | 22.29% | 18.60% | 24.56% | 22.20% |
Operating Margin | 13.01% | 12.78% | 12.25% | 7.43% | 13.92% | 12.59% |
Profit Margin | 6.16% | 5.93% | 5.67% | -0.69% | -6.33% | 8.84% |
Free Cash Flow Margin | -0.93% | 6.01% | -1.36% | 3.17% | -20.84% | -17.30% |
EBITDA | 2,550 | 2,428 | 2,111 | 952.67 | 1,437 | 1,359 |
EBITDA Margin | 14.61% | 14.38% | 13.83% | 9.45% | 16.02% | 14.26% |
D&A For EBITDA | 278.29 | 270.69 | 239.96 | 203.97 | 188.19 | 158.92 |
EBIT | 2,272 | 2,158 | 1,871 | 748.7 | 1,248 | 1,200 |
EBIT Margin | 13.01% | 12.78% | 12.25% | 7.43% | 13.92% | 12.59% |
Effective Tax Rate | 26.13% | 26.78% | 25.69% | - | - | 21.27% |