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 | 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 |
| 7,104 | 6,922 | 6,839 | 6,298 | 8,041 | 4,872 | |
Revenue Growth | 3.76% | 1.22% | 8.58% | -21.68% | 65.04% | 51.92% |
Cost of Revenue | 4,867 | 4,635 | 4,473 | 4,697 | 6,092 | 3,696 |
Gross Profit | 2,237 | 2,287 | 2,365 | 1,601 | 1,950 | 1,176 |
Selling, General & Admin | 1,343 | 1,332 | 1,402 | 1,034 | 1,049 | 725.54 |
Research & Development | 28.08 | 27.61 | 23.59 | - | - | - |
Other Operating Expenses | 128.03 | 130.45 | 132.45 | 182.56 | -12.42 | -9.17 |
Operating Expenses | 1,499 | 1,490 | 1,558 | 1,217 | 1,036 | 716.37 |
Operating Income | 738.24 | 797 | 807.16 | 384.25 | 913.72 | 459.93 |
Interest Expense | -13.97 | -16.09 | -13.62 | -69.53 | -294.76 | -9.11 |
Interest & Investment Income | 209.19 | 196.16 | 142.26 | 40.34 | 21.84 | 40.96 |
Currency Exchange Gain (Loss) | 42.27 | 42.27 | -7.88 | 18 | 6.65 | 0.03 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -2.57 |
EBT Excluding Unusual Items | 975.73 | 1,019 | 927.92 | 373.06 | 647.44 | 489.23 |
Gain (Loss) on Sale of Assets | 27.5 | 27.5 | 21.99 | -4.77 | - | - |
Other Unusual Items | 33.72 | 33.72 | - | - | - | - |
Pretax Income | 1,037 | 1,081 | 949.91 | 368.29 | 647.44 | 489.23 |
Income Tax Expense | 309.38 | 320.86 | 302.76 | 141.62 | 126.94 | 103.64 |
Net Income | 727.58 | 759.71 | 647.15 | 226.66 | 520.51 | 385.59 |
Net Income to Common | 727.58 | 759.71 | 647.15 | 226.66 | 520.51 | 385.59 |
Net Income Growth | 7.44% | 17.39% | 185.51% | -56.45% | 34.99% | -25.26% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 264.58 | 276.26 | 235.33 | 82.42 | 189.27 | 140.21 |
EPS (Diluted) | 264.58 | 276.26 | 235.33 | 82.42 | 189.27 | 140.21 |
EPS Growth | 7.45% | 17.39% | 185.51% | -56.45% | 34.99% | -25.26% |
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 | 488.13 | 452.86 | 1,024 | 2,141 | -1,668 | -396.48 |
Free Cash Flow Per Share | 177.50 | 164.68 | 372.19 | 778.38 | -606.42 | -144.18 |
Dividend Per Share | 8.000 | 8.000 | 6.700 | 4.700 | 4.700 | 3.500 |
Dividend Growth | 19.40% | 19.40% | 42.55% | 0% | 34.29% | -65.00% |
Gross Margin | 31.49% | 33.04% | 34.59% | 25.42% | 24.25% | 24.14% |
Operating Margin | 10.39% | 11.51% | 11.80% | 6.10% | 11.36% | 9.44% |
Profit Margin | 10.24% | 10.97% | 9.46% | 3.60% | 6.47% | 7.91% |
Free Cash Flow Margin | 6.87% | 6.54% | 14.97% | 33.99% | -20.74% | -8.14% |
EBITDA | 825.8 | 883.62 | 901.6 | 477.44 | 995.98 | 518.31 |
EBITDA Margin | 11.63% | 12.77% | 13.18% | 7.58% | 12.39% | 10.64% |
D&A For EBITDA | 87.56 | 86.61 | 94.44 | 93.19 | 82.26 | 58.39 |
EBIT | 738.24 | 797 | 807.16 | 384.25 | 913.72 | 459.93 |
EBIT Margin | 10.39% | 11.51% | 11.80% | 6.10% | 11.36% | 9.44% |
Effective Tax Rate | 29.84% | 29.69% | 31.87% | 38.45% | 19.61% | 21.19% |