Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Convenience Foods (Lanka) Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,922 | 6,833 | 6,298 | 8,041 | 4,872 | |
Revenue Growth (YoY) | 1.31% | 8.49% | -21.68% | 65.04% | 51.92% |
Cost of Revenue | 4,635 | 4,451 | 4,697 | 6,092 | 3,696 |
Gross Profit | 2,287 | 2,382 | 1,601 | 1,950 | 1,176 |
Selling, General & Admin | 1,359 | 1,442 | 1,034 | 1,049 | 725.54 |
Other Operating Expenses | 26.95 | 132.45 | 182.56 | -12.42 | -9.17 |
Operating Expenses | 1,386 | 1,575 | 1,217 | 1,036 | 716.37 |
Operating Income | 900.5 | 807.16 | 384.25 | 913.72 | 459.93 |
Interest Expense | -16.09 | -13.62 | -69.53 | -294.76 | -9.11 |
Interest & Investment Income | 196.16 | 142.26 | 40.34 | 21.84 | 40.96 |
Currency Exchange Gain (Loss) | - | -7.88 | 18 | 6.65 | 0.03 |
Other Non Operating Income (Expenses) | - | - | - | - | -2.57 |
EBT Excluding Unusual Items | 1,081 | 927.92 | 373.06 | 647.44 | 489.23 |
Gain (Loss) on Sale of Assets | - | 21.99 | -4.77 | - | - |
Pretax Income | 1,081 | 949.91 | 368.29 | 647.44 | 489.23 |
Income Tax Expense | 320.86 | 302.76 | 141.62 | 126.94 | 103.64 |
Net Income | 759.71 | 647.15 | 226.66 | 520.51 | 385.59 |
Net Income to Common | 759.71 | 647.15 | 226.66 | 520.51 | 385.59 |
Net Income Growth | 17.39% | 185.51% | -56.45% | 34.99% | -25.26% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.00% | - | - | - | - |
EPS (Basic) | 276.26 | 235.33 | 82.42 | 189.27 | 140.21 |
EPS (Diluted) | 276.26 | 235.33 | 82.42 | 189.27 | 140.21 |
EPS Growth | 17.39% | 185.51% | -56.45% | 34.99% | -25.26% |
Free Cash Flow | 382.93 | 1,010 | 2,141 | -1,668 | -396.48 |
Free Cash Flow Per Share | 139.25 | 367.24 | 778.38 | -606.42 | -144.18 |
Dividend Per Share | - | 6.700 | 4.700 | 4.700 | 3.500 |
Dividend Growth | - | 42.55% | - | 34.29% | -65.00% |
Gross Margin | 33.04% | 34.86% | 25.42% | 24.25% | 24.14% |
Operating Margin | 13.01% | 11.81% | 6.10% | 11.36% | 9.44% |
Profit Margin | 10.97% | 9.47% | 3.60% | 6.47% | 7.91% |
Free Cash Flow Margin | 5.53% | 14.78% | 33.99% | -20.74% | -8.14% |
EBITDA | 987.11 | 899.94 | 477.44 | 995.98 | 518.31 |
EBITDA Margin | 14.26% | 13.17% | 7.58% | 12.39% | 10.64% |
D&A For EBITDA | 86.61 | 92.78 | 93.19 | 82.26 | 58.39 |
EBIT | 900.5 | 807.16 | 384.25 | 913.72 | 459.93 |
EBIT Margin | 13.01% | 11.81% | 6.10% | 11.36% | 9.44% |
Effective Tax Rate | 29.69% | 31.87% | 38.45% | 19.61% | 21.19% |