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 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 |
| 68,570 | 65,925 | 59,282 | 55,422 | 51,887 | 32,166 | |
Revenue Growth | 12.53% | 11.21% | 6.97% | 6.81% | 61.31% | 32.16% |
Cost of Revenue | 49,360 | 46,879 | 41,434 | 38,681 | 38,381 | 21,927 |
Gross Profit | 19,209 | 19,047 | 17,848 | 16,741 | 13,506 | 10,239 |
Selling, General & Admin | 10,161 | 9,841 | 8,824 | 8,557 | 6,660 | 5,094 |
Other Operating Expenses | -170.82 | -217.56 | -238.54 | -302.74 | -208.99 | -247.1 |
Operating Expenses | 9,941 | 9,574 | 8,584 | 8,254 | 6,451 | 4,846 |
Operating Income | 9,268 | 9,472 | 9,263 | 8,487 | 7,055 | 5,393 |
Interest Expense | -826.59 | -717.17 | -809.23 | -980.11 | -1,442 | -345.4 |
Interest & Investment Income | 807.99 | 549.97 | 451.81 | 637.05 | 312.05 | 228.16 |
Earnings From Equity Investments | - | - | - | - | - | -0.44 |
Currency Exchange Gain (Loss) | 260.07 | 260.07 | 111.11 | -135.71 | 149.83 | 149.04 |
Other Non Operating Income (Expenses) | 0 | - | - | - | -0 | - |
EBT Excluding Unusual Items | 9,509 | 9,565 | 9,017 | 8,008 | 6,075 | 5,424 |
Impairment of Goodwill | -119.07 | -119.07 | -76.37 | - | -354.3 | -50 |
Gain (Loss) on Sale of Investments | 176.57 | 176.57 | 161.71 | 24.99 | 31.41 | -2.51 |
Gain (Loss) on Sale of Assets | 104.36 | 104.36 | 140.18 | -1.32 | 55.45 | 38.79 |
Asset Writedown | -372.97 | -372.97 | -271.76 | 39.99 | -146.95 | 236.39 |
Pretax Income | 9,298 | 9,354 | 8,971 | 8,072 | 5,661 | 5,647 |
Income Tax Expense | 4,183 | 4,318 | 3,806 | 2,053 | 2,044 | 650 |
Earnings From Continuing Operations | 5,115 | 5,036 | 5,165 | 6,019 | 3,617 | 4,997 |
Net Income to Company | 5,115 | 5,036 | 5,165 | 6,019 | 3,617 | 4,997 |
Minority Interest in Earnings | -2,072 | -1,983 | -1,675 | -1,548 | -1,353 | -2,276 |
Net Income | 3,043 | 3,053 | 3,490 | 4,471 | 2,264 | 2,721 |
Net Income to Common | 3,043 | 3,053 | 3,490 | 4,471 | 2,264 | 2,721 |
Net Income Growth | -5.76% | -12.54% | -21.94% | 97.49% | -16.79% | 78.74% |
Shares Outstanding (Basic) | 2,046 | 1,968 | 1,968 | 1,968 | 1,939 | 1,939 |
Shares Outstanding (Diluted) | 2,046 | 1,968 | 1,968 | 1,968 | 1,939 | 1,939 |
Shares Change | 8.13% | - | - | 1.49% | - | 8.04% |
EPS (Basic) | 1.49 | 1.55 | 1.77 | 2.27 | 1.17 | 1.40 |
EPS (Diluted) | 1.49 | 1.55 | 1.77 | 2.27 | 1.17 | 1.40 |
EPS Growth | -12.72% | -12.43% | -22.03% | 94.42% | -16.75% | 65.49% |
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 | 2,629 | 5,407 | 4,551 | 2,980 | 274.63 | 3,229 |
Free Cash Flow Per Share | 1.28 | 2.75 | 2.31 | 1.51 | 0.14 | 1.67 |
Dividend Per Share | 1.800 | 1.800 | 0.980 | 0.750 | 0.287 | 0.250 |
Dividend Growth | 83.67% | 83.67% | 30.67% | 160.87% | 15.00% | 20.48% |
Gross Margin | 28.01% | 28.89% | 30.11% | 30.21% | 26.03% | 31.83% |
Operating Margin | 13.52% | 14.37% | 15.63% | 15.31% | 13.60% | 16.77% |
Profit Margin | 4.44% | 4.63% | 5.89% | 8.07% | 4.36% | 8.46% |
Free Cash Flow Margin | 3.83% | 8.20% | 7.68% | 5.38% | 0.53% | 10.04% |
EBITDA | 10,146 | 10,418 | 10,115 | 9,339 | 8,025 | 6,100 |
EBITDA Margin | 14.80% | 15.80% | 17.06% | 16.85% | 15.47% | 18.96% |
D&A For EBITDA | 878.16 | 946.09 | 851.48 | 852.06 | 969.42 | 707.46 |
EBIT | 9,268 | 9,472 | 9,263 | 8,487 | 7,055 | 5,393 |
EBIT Margin | 13.52% | 14.37% | 15.63% | 15.31% | 13.60% | 16.77% |
Effective Tax Rate | 44.98% | 46.16% | 42.43% | 25.43% | 36.10% | 11.51% |