Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sunshine Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 62,955 | 59,282 | 55,422 | 51,887 | 32,166 | 24,339 | |
Revenue Growth (YoY) | 8.08% | 6.97% | 6.81% | 61.31% | 32.16% | 16.60% |
Cost of Revenue | 44,241 | 41,434 | 38,681 | 38,381 | 21,927 | 16,602 |
Gross Profit | 18,713 | 17,848 | 16,741 | 13,506 | 10,239 | 7,738 |
Selling, General & Admin | 9,750 | 8,823 | 8,557 | 6,660 | 5,094 | 4,320 |
Other Operating Expenses | -504.16 | -331.22 | -302.74 | -208.99 | -247.1 | -242.96 |
Operating Expenses | 9,246 | 8,492 | 8,254 | 6,451 | 4,846 | 4,077 |
Operating Income | 9,468 | 9,356 | 8,487 | 7,055 | 5,393 | 3,661 |
Interest Expense | -716.99 | -809.23 | -980.11 | -1,442 | -345.4 | -464.47 |
Interest & Investment Income | 577.57 | 451.81 | 637.05 | 312.05 | 228.16 | 224.76 |
Earnings From Equity Investments | - | - | - | - | -0.44 | -0.09 |
Currency Exchange Gain (Loss) | 111.11 | 111.11 | -135.71 | 149.83 | 149.04 | 45.94 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - | - |
EBT Excluding Unusual Items | 9,439 | 9,110 | 8,008 | 6,075 | 5,424 | 3,467 |
Merger & Restructuring Charges | - | - | - | - | - | -41 |
Impairment of Goodwill | -76.37 | -76.37 | - | -354.3 | -50 | - |
Gain (Loss) on Sale of Investments | 69.03 | 69.03 | 24.99 | 31.41 | -2.51 | -6.79 |
Gain (Loss) on Sale of Assets | 140.18 | 140.18 | -1.32 | 55.45 | 38.79 | -111.54 |
Asset Writedown | -271.76 | -271.76 | 39.99 | -146.95 | 236.39 | 1.17 |
Pretax Income | 9,301 | 8,971 | 8,072 | 5,661 | 5,647 | 3,309 |
Income Tax Expense | 3,798 | 3,057 | 2,053 | 2,044 | 650 | 771.61 |
Earnings From Continuing Operations | 5,503 | 5,914 | 6,019 | 3,617 | 4,997 | 2,538 |
Net Income to Company | 5,503 | 5,914 | 6,019 | 3,617 | 4,997 | 2,538 |
Minority Interest in Earnings | -2,069 | -1,675 | -1,548 | -1,353 | -2,276 | -1,015 |
Net Income | 3,434 | 4,240 | 4,471 | 2,264 | 2,721 | 1,522 |
Net Income to Common | 3,434 | 4,240 | 4,471 | 2,264 | 2,721 | 1,522 |
Net Income Growth | -11.28% | -5.18% | 97.49% | -16.79% | 78.74% | 32.71% |
Shares Outstanding (Basic) | 1,968 | 1,968 | 1,968 | 1,939 | 1,939 | 1,795 |
Shares Outstanding (Diluted) | 1,968 | 1,968 | 1,968 | 1,939 | 1,939 | 1,795 |
Shares Change (YoY) | 0.12% | - | 1.49% | - | 8.04% | - |
EPS (Basic) | 1.74 | 2.15 | 2.27 | 1.17 | 1.40 | 0.85 |
EPS (Diluted) | 1.74 | 2.15 | 2.27 | 1.17 | 1.40 | 0.85 |
EPS Growth | -11.52% | -5.29% | 94.42% | -16.75% | 65.49% | 32.60% |
Free Cash Flow | 2,965 | 4,551 | 2,980 | 274.63 | 3,229 | 2,967 |
Free Cash Flow Per Share | 1.51 | 2.31 | 1.51 | 0.14 | 1.67 | 1.65 |
Dividend Per Share | 1.200 | 0.980 | 0.750 | 0.287 | 0.250 | 0.207 |
Dividend Growth | 36.36% | 30.67% | 160.87% | 15.00% | 20.48% | 232.00% |
Gross Margin | 29.73% | 30.11% | 30.21% | 26.03% | 31.83% | 31.79% |
Operating Margin | 15.04% | 15.78% | 15.31% | 13.60% | 16.77% | 15.04% |
Profit Margin | 5.46% | 7.15% | 8.07% | 4.36% | 8.46% | 6.25% |
Free Cash Flow Margin | 4.71% | 7.68% | 5.38% | 0.53% | 10.04% | 12.19% |
EBITDA | 10,199 | 10,208 | 9,339 | 8,025 | 6,100 | 4,341 |
EBITDA Margin | 16.20% | 17.22% | 16.85% | 15.47% | 18.96% | 17.84% |
D&A For EBITDA | 731.7 | 851.47 | 852.06 | 969.42 | 707.46 | 679.93 |
EBIT | 9,468 | 9,356 | 8,487 | 7,055 | 5,393 | 3,661 |
EBIT Margin | 15.04% | 15.78% | 15.31% | 13.60% | 16.77% | 15.04% |
Effective Tax Rate | 40.83% | 34.07% | 25.43% | 36.10% | 11.51% | 23.32% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.