Sri Lanka Telecom PLC (COSE:SLTL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Sri Lanka Telecom Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120,323114,176111,148106,418107,710102,348
Revenue Growth
6.70%2.72%4.45%-1.20%5.24%12.32%
Gross Profit
56,96453,15246,13938,57845,35945,866
Operating Income
16,81514,20111,0984,10212,51813,844
Net Income
12,33210,0093,116-3,9254,75812,155
Earnings Per Share
6.835.551.73-2.172.646.73
EPS Growth
59.79%221.21%---60.86%54.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-16,369-15,095-13,914-12,589-12,226-11,361
Fixed ICT Operations
76,77672,98071,30969,71167,56959,811
Mobile Operations
50,95047,94345,78042,63645,19247,141
Other Segments Operations
8,9668,3487,9732,5023,6376,757
Total
120,323114,176111,148106,418107,710102,348

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,2959,9358,54612,37714,17317,997
Total Debt
73,04076,43590,95190,05872,11762,083
Net Cash (Debt)
-53,745-66,500-82,405-77,681-57,944-44,086
Net Cash Growth
------
Net Cash Per Share
-29.78-36.84-45.65-43.04-32.10-24.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45,20839,97722,93117,22428,91443,381
Capital Expenditures
-14,568-11,591-23,108-32,214-43,316-23,855
Free Cash Flow
30,64028,386-177-14,990-14,40219,526
Free Cash Flow Growth
69.53%-----3.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.34%46.55%41.51%36.25%42.11%44.81%
Operating Margin
13.98%12.44%9.98%3.85%11.62%13.53%
Pretax Margin
11.83%9.92%5.43%-2.49%9.83%12.52%
Profit Margin
10.25%8.77%2.80%-3.69%4.42%11.88%
FCF Margin
25.46%24.86%-0.16%-14.09%-13.37%19.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7500.250-0.2502.020
Dividend Per Share Growth
200.00%200.00%---87.62%35.57%
Dividend Yield
0.87%0.92%0.36%-0.37%5.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6114.8840.26-25.805.76
P/FCF Ratio
5.485.25---3.59
PS Ratio
1.401.301.131.581.140.68