Union Chemicals Lanka PLC (COSE:UCAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Union Chemicals Lanka Financials Overview
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Revenue Revenue Growth | 1,656 | 1,592 | 1,650 | 1,613 | 1,678 | 1,597 |
Revenue Growth | 2.26% | -3.56% | 2.32% | -3.87% | 5.07% | 55.61% |
Gross Profit Gross Profit Growth | 434.78 | 451.4 | 432.72 | 429.45 | 502.31 | 304.73 |
Operating Income Operating Income Growth | 336.19 | 339.69 | 303.23 | 323.49 | 405.87 | 208.79 |
Net Income Net Income Growth | 276.78 | 275.05 | 239.32 | 246.88 | 161.74 | 171.71 |
Earnings Per Share EPS Growth | 184.52 | 183.36 | 159.55 | 164.59 | 107.83 | 114.47 |
EPS Growth | 10.67% | 14.93% | -3.06% | 52.64% | -5.80% | 58.81% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Chemicals and Plastics Chemicals and Plastics Growth | 268.16 | 300.35 | 311.04 | 409.4 | 405.86 |
Latex Latex Growth | 1,323 | 1,350 | 1,302 | 1,268 | 1,191 |
Total Total Growth | 1,592 | 1,650 | 1,613 | 1,678 | 1,597 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Cash & Investments Cash & Investments Growth | 226.11 | 213.75 | 410.53 | 212.67 | 71.46 | 80.16 |
Total Debt Total Debt Growth | 28.4 | - | 0.11 | 4.42 | 138.77 | 90.48 |
Net Cash (Debt) Net Cash Growth | 197.71 | 213.75 | 410.42 | 208.26 | -67.31 | -10.32 |
Net Cash Growth | -39.21% | -47.92% | 97.07% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 131.81 | 142.50 | 273.61 | 138.84 | -44.87 | -6.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 230.8 | 230.32 | 252.82 | 345.44 | 8.35 | 72.75 |
Capital Expenditures CapEx Growth | -204.6 | -140.63 | -9.55 | -42.98 | -2.8 | -34.35 |
Free Cash Flow Free Cash Flow Growth | 26.2 | 89.69 | 243.27 | 302.46 | 5.55 | 38.4 |
Free Cash Flow Growth | -91.48% | -63.13% | -19.57% | 5349.71% | -85.55% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Gross Margin | 26.26% | 28.36% | 26.22% | 26.63% | 29.94% | 19.08% |
Operating Margin | 20.30% | 21.34% | 18.37% | 20.06% | 24.19% | 13.08% |
Pretax Margin | 23.89% | 24.67% | 20.78% | 22.13% | 13.23% | 12.72% |
Profit Margin | 16.72% | 17.28% | 14.50% | 15.31% | 9.64% | 10.75% |
FCF Margin | 1.58% | 5.63% | 14.74% | 18.75% | 0.33% | 2.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
Dividend Per Share Dividend Per Share Growth | 88.000 | 82.000 | 63.000 | 45.000 | 32.000 | 25.000 |
Dividend Per Share Growth | 24.32% | 30.16% | 40.00% | 40.63% | 28.00% | -13.79% |
Dividend Yield | 3.75% | 6.10% | 8.63% | 6.92% | 5.21% | 2.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | 12.73 | 7.34 | 4.57 | 3.95 | 5.69 | 7.44 |
P/FCF Ratio | 134.51 | 22.50 | 4.50 | 3.22 | 165.95 | 33.28 |
PS Ratio | 2.13 | 1.27 | 0.66 | 0.61 | 0.55 | 0.80 |