Union Chemicals Lanka PLC (COSE:UCAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Union Chemicals Lanka Income Statement
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 | Jun '26 Jun 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 |
| 1,637 | 1,592 | 1,650 | 1,613 | 1,678 | 1,597 | |
Revenue Growth | 3.46% | -3.56% | 2.32% | -3.87% | 5.07% | 55.61% |
Cost of Revenue | 1,165 | 1,140 | 1,218 | 1,183 | 1,175 | 1,292 |
Gross Profit | 471.82 | 451.4 | 432.72 | 429.45 | 502.31 | 304.73 |
Selling, General & Admin | 123.12 | 128.86 | 124.15 | 118.96 | 101.65 | 97.87 |
Other Operating Expenses | -19.44 | -6 | -3.77 | -13 | -5.21 | -1.93 |
Operating Expenses | 99.6 | 111.71 | 129.49 | 105.96 | 96.44 | 95.94 |
Operating Income | 372.22 | 339.69 | 303.23 | 323.49 | 405.87 | 208.79 |
Interest Expense | -0.81 | -0.83 | -0.29 | -6.38 | -13.15 | -6.26 |
Interest & Investment Income | 48.44 | 44.18 | 32.99 | 26.41 | 21.96 | 1.72 |
Currency Exchange Gain (Loss) | 1.52 | 2.85 | 6.94 | 13.4 | -192.55 | -6.76 |
EBT Excluding Unusual Items | 421.38 | 385.88 | 342.88 | 356.92 | 222.14 | 197.49 |
Gain (Loss) on Sale of Assets | 6.7 | 6.7 | 0.02 | 0.02 | -0.11 | 5.6 |
Pretax Income | 428.08 | 392.58 | 342.9 | 356.94 | 222.03 | 203.09 |
Income Tax Expense | 129.82 | 117.53 | 103.58 | 110.05 | 60.29 | 31.39 |
Net Income | 298.26 | 275.05 | 239.32 | 246.88 | 161.74 | 171.71 |
Net Income to Common | 298.26 | 275.05 | 239.32 | 246.88 | 161.74 | 171.71 |
Net Income Growth | 26.99% | 14.93% | -3.06% | 52.64% | -5.80% | 58.81% |
Shares Outstanding (Basic) | 1 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 1 | 2 | 2 | 2 | 2 | 2 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 198.85 | 183.36 | 159.55 | 164.59 | 107.83 | 114.47 |
EPS (Diluted) | 198.85 | 183.36 | 159.55 | 164.59 | 107.83 | 114.47 |
EPS Growth | 27.00% | 14.93% | -3.06% | 52.64% | -5.80% | 58.81% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 217.27 | 89.69 | 243.27 | 302.46 | 5.55 | 38.4 |
Free Cash Flow Per Share | 144.85 | 59.79 | 162.18 | 201.64 | 3.70 | 25.60 |
Dividend Per Share | 44.000 | 82.000 | 63.000 | 45.000 | 32.000 | 25.000 |
Dividend Growth | -40.54% | 30.16% | 40.00% | 40.63% | 28.00% | -13.79% |
Gross Margin | 28.83% | 28.36% | 26.22% | 26.63% | 29.94% | 19.08% |
Operating Margin | 22.74% | 21.34% | 18.37% | 20.06% | 24.19% | 13.08% |
Profit Margin | 18.22% | 17.28% | 14.50% | 15.31% | 9.64% | 10.75% |
Free Cash Flow Margin | 13.28% | 5.63% | 14.74% | 18.75% | 0.33% | 2.40% |
EBITDA | 405.12 | 361.66 | 322.23 | 344.11 | 430.79 | 234.93 |
EBITDA Margin | 24.75% | 22.72% | 19.53% | 21.34% | 25.68% | 14.71% |
D&A For EBITDA | 32.89 | 21.97 | 19 | 20.62 | 24.92 | 26.14 |
EBIT | 372.22 | 339.69 | 303.23 | 323.49 | 405.87 | 208.79 |
EBIT Margin | 22.74% | 21.34% | 18.37% | 20.06% | 24.19% | 13.08% |
Effective Tax Rate | 30.33% | 29.94% | 30.21% | 30.83% | 27.15% | 15.45% |