Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Teejay 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 |
| 60,044 | 67,036 | 60,734 | 84,037 | 49,588 | |
Revenue Growth (YoY) | -10.43% | 10.38% | -27.73% | 69.47% | 56.03% |
Cost of Revenue | 55,020 | 59,195 | 55,677 | 77,194 | 45,010 |
Gross Profit | 5,024 | 7,841 | 5,057 | 6,843 | 4,578 |
Selling, General & Admin | 5,069 | 3,558 | 3,170 | 3,796 | 2,113 |
Other Operating Expenses | -489.18 | -536.12 | -212.13 | -531.63 | -151.48 |
Operating Expenses | 4,580 | 3,281 | 2,834 | 3,548 | 2,005 |
Operating Income | 444.54 | 4,560 | 2,222 | 3,295 | 2,573 |
Interest Expense | -741.16 | -893.56 | -1,096 | -990.09 | -149.22 |
Interest & Investment Income | 619.94 | 251.08 | 429.55 | 424.99 | 154.75 |
Currency Exchange Gain (Loss) | - | 139.25 | 25.14 | 386.5 | 285.09 |
EBT Excluding Unusual Items | 323.32 | 4,057 | 1,581 | 3,116 | 2,864 |
Asset Writedown | - | -9.42 | -8.96 | - | - |
Pretax Income | 323.32 | 4,047 | 1,572 | 3,116 | 2,864 |
Income Tax Expense | 268.62 | 1,254 | 462.84 | 989.74 | 332.47 |
Net Income | 54.7 | 2,793 | 1,110 | 2,127 | 2,531 |
Net Income to Common | 54.7 | 2,793 | 1,110 | 2,127 | 2,531 |
Net Income Growth | -98.04% | 151.73% | -47.83% | -15.98% | 18.30% |
Shares Outstanding (Basic) | 684 | 721 | 717 | 717 | 716 |
Shares Outstanding (Diluted) | 684 | 721 | 717 | 717 | 716 |
Shares Change (YoY) | -5.11% | 0.43% | 0.10% | 0.15% | 1.68% |
EPS (Basic) | 0.08 | 3.88 | 1.55 | 2.97 | 3.54 |
EPS (Diluted) | 0.08 | 3.88 | 1.55 | 2.97 | 3.54 |
EPS Growth | -97.94% | 150.55% | -47.86% | -16.11% | 16.35% |
Free Cash Flow | 1,732 | 3,549 | 1,127 | 4,333 | -1,196 |
Free Cash Flow Per Share | 2.53 | 4.93 | 1.57 | 6.04 | -1.67 |
Dividend Per Share | - | 2.350 | 0.750 | 0.750 | 2.350 |
Dividend Growth | - | 213.33% | - | -68.08% | -16.07% |
Gross Margin | 8.37% | 11.70% | 8.33% | 8.14% | 9.23% |
Operating Margin | 0.74% | 6.80% | 3.66% | 3.92% | 5.19% |
Profit Margin | 0.09% | 4.17% | 1.83% | 2.53% | 5.10% |
Free Cash Flow Margin | 2.88% | 5.29% | 1.86% | 5.16% | -2.41% |
EBITDA | 3,271 | 7,387 | 5,233 | 6,468 | 3,959 |
EBITDA Margin | 5.45% | 11.02% | 8.62% | 7.70% | 7.99% |
D&A For EBITDA | 2,827 | 2,827 | 3,011 | 3,173 | 1,386 |
EBIT | 444.54 | 4,560 | 2,222 | 3,295 | 2,573 |
EBIT Margin | 0.74% | 6.80% | 3.66% | 3.92% | 5.19% |
Effective Tax Rate | 83.08% | 30.99% | 29.44% | 31.76% | 11.61% |