Sri Lanka Telecom PLC (COSE:SLTL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sri Lanka Telecom Financials Overview
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 117,122 | 114,176 | 111,148 | 106,418 | 107,710 | 102,348 |
Revenue Growth | 4.51% | 2.72% | 4.45% | -1.20% | 5.24% | 12.32% |
Gross Profit Gross Profit Growth | 54,957 | 53,152 | 46,139 | 38,578 | 45,359 | 45,866 |
Operating Income Operating Income Growth | 15,643 | 14,201 | 11,098 | 4,102 | 12,518 | 13,844 |
Net Income Net Income Growth | 11,074 | 10,009 | 3,116 | -3,925 | 4,758 | 12,155 |
Earnings Per Share EPS Growth | 6.14 | 5.55 | 1.73 | -2.17 | 2.64 | 6.73 |
EPS Growth | 126.14% | 221.21% | - | - | -60.86% | 54.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Segments Operations Other Segments Operations Growth | 8,725 | 8,348 | 7,973 | 2,502 | 3,637 | 6,757 |
Fixed ICT Operations Fixed ICT Operations Growth | 74,864 | 72,980 | 71,309 | 69,711 | 67,569 | 59,811 |
Mobile Operations Mobile Operations Growth | 49,107 | 47,943 | 45,780 | 42,636 | 45,192 | 47,141 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -15,574 | -15,095 | -13,914 | -12,589 | -12,226 | -11,361 |
Total Total Growth | 117,122 | 114,176 | 111,148 | 106,418 | 107,710 | 102,348 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,038 | 9,935 | 8,546 | 12,377 | 14,173 | 17,997 |
Total Debt Total Debt Growth | 76,430 | 76,435 | 90,951 | 90,058 | 72,117 | 62,083 |
Net Cash (Debt) Net Cash Growth | -61,392 | -66,500 | -82,405 | -77,681 | -57,944 | -44,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.04 | -36.84 | -45.65 | -43.04 | -32.10 | -24.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41,768 | 39,977 | 22,931 | 17,224 | 28,914 | 43,381 |
Capital Expenditures CapEx Growth | -14,693 | -11,591 | -23,108 | -32,214 | -43,316 | -23,855 |
Free Cash Flow Free Cash Flow Growth | 27,075 | 28,386 | -177 | -14,990 | -14,402 | 19,526 |
Free Cash Flow Growth | 183.78% | - | - | - | - | -3.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.92% | 46.55% | 41.51% | 36.25% | 42.11% | 44.81% |
Operating Margin | 13.36% | 12.44% | 9.98% | 3.85% | 11.62% | 13.53% |
Pretax Margin | 10.94% | 9.92% | 5.43% | -2.49% | 9.83% | 12.52% |
Profit Margin | 9.46% | 8.77% | 2.80% | -3.69% | 4.42% | 11.88% |
FCF Margin | 23.12% | 24.86% | -0.16% | -14.09% | -13.37% | 19.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.250 | - | 0.250 | 2.020 |
Dividend Per Share Growth | 200.00% | 200.00% | - | - | -87.62% | 35.57% |
Dividend Yield | 0.88% | 0.92% | 0.36% | - | 0.37% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.86 | 14.88 | 40.26 | - | 25.80 | 5.76 |
P/FCF Ratio | 5.67 | 5.25 | - | - | - | 3.59 |
PS Ratio | 1.31 | 1.30 | 1.13 | 1.58 | 1.14 | 0.68 |