Vidullanka PLC (COSE:VLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vidullanka 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 |
| 3,639 | 5,425 | 5,693 | 3,836 | 2,568 | 1,797 | |
Revenue Growth (YoY) | -39.91% | -4.70% | 48.38% | 49.41% | 42.88% | 24.76% |
Selling, General & Admin | 104.86 | 321.53 | 519.23 | 186.16 | 198.81 | 159.07 |
Depreciation & Amortization | 19.27 | 19.27 | 30.81 | 41.36 | 23.6 | 12.84 |
Other Operating Expenses | 1,522 | 2,747 | 2,781 | 1,314 | 875.41 | 723.93 |
Total Operating Expenses | 1,647 | 3,088 | 3,331 | 1,542 | 1,098 | 895.83 |
Operating Income | 1,993 | 2,337 | 2,362 | 2,295 | 1,470 | 901.24 |
Interest Expense | -314.24 | -322.76 | -491.74 | -601.57 | -301.62 | -311.63 |
Interest Income | 26.69 | 35.65 | 19.41 | 2.56 | 3.91 | 1.54 |
Net Interest Expense | -287.55 | -287.11 | -472.33 | -599.01 | -297.71 | -310.09 |
Income (Loss) on Equity Investments | 410.62 | 263.44 | 214.77 | 40.62 | 74.04 | 106.28 |
Currency Exchange Gain (Loss) | 25.05 | 25.05 | -21.67 | -24.74 | 11.53 | 7.97 |
Other Non-Operating Income (Expenses) | 42.63 | 297.36 | 178.38 | 12.27 | 124.63 | 102.53 |
EBT Excluding Unusual Items | 2,183 | 2,636 | 2,261 | 1,724 | 1,382 | 807.92 |
Impairment of Goodwill | -61.48 | -61.48 | -2.07 | -52.47 | - | - |
Gain (Loss) on Sale of Investments | 23.1 | 23.1 | 3.74 | 0.72 | - | - |
Gain (Loss) on Sale of Assets | -28.17 | -28.17 | 19.36 | 1.65 | 0.11 | 13.18 |
Asset Writedown | -44.94 | -44.94 | -39.75 | -24 | -25.38 | -6.18 |
Other Unusual Items | 14.79 | 14.79 | - | - | - | - |
Pretax Income | 2,087 | 2,539 | 2,242 | 1,650 | 1,357 | 814.92 |
Income Tax Expense | 860.32 | 961.57 | 888.82 | 626.73 | 491.2 | 219.97 |
Earnings From Continuing Ops. | 1,226 | 1,577 | 1,353 | 1,023 | 865.88 | 594.95 |
Minority Interest in Earnings | -53.13 | -47.53 | -71.44 | -65.98 | -16.51 | -19.52 |
Net Income | 1,173 | 1,530 | 1,282 | 957.03 | 849.36 | 575.43 |
Net Income to Common | 1,173 | 1,530 | 1,282 | 957.03 | 849.36 | 575.43 |
Net Income Growth | -25.74% | 19.36% | 33.93% | 12.68% | 47.61% | 67.20% |
Shares Outstanding (Basic) | 1,025 | 977 | 1,027 | 1,155 | 1,123 | 1,040 |
Shares Outstanding (Diluted) | 1,025 | 977 | 1,027 | 1,155 | 1,127 | 1,045 |
Shares Change (YoY) | 4.57% | -4.81% | -11.10% | 2.43% | 7.85% | 1.22% |
EPS (Basic) | 1.14 | 1.57 | 1.25 | 0.83 | 0.76 | 0.55 |
EPS (Diluted) | 1.14 | 1.57 | 1.24 | 0.83 | 0.76 | 0.55 |
EPS Growth | -28.80% | 25.80% | 50.17% | 9.64% | 36.77% | 65.85% |
Free Cash Flow | -994.66 | 2,383 | 1,310 | 968.07 | 819.6 | -40.43 |
Free Cash Flow Per Share | -0.97 | 2.44 | 1.28 | 0.84 | 0.73 | -0.04 |
Dividend Per Share | 0.674 | 0.550 | 0.485 | 0.194 | 0.254 | 0.207 |
Dividend Growth | 56.42% | 13.43% | 150.47% | -23.63% | 22.23% | - |
Profit Margin | 32.24% | 28.20% | 22.52% | 24.95% | 33.08% | 32.02% |
Free Cash Flow Margin | -27.33% | 43.93% | 23.01% | 25.23% | 31.92% | -2.25% |
EBITDA | 2,384 | 2,734 | 2,744 | 2,648 | 1,702 | 1,096 |
EBITDA Margin | 65.51% | 50.40% | 48.21% | 69.02% | 66.30% | 60.98% |
D&A For EBITDA | 391.4 | 396.84 | 382.69 | 353.26 | 232.54 | 194.6 |
EBIT | 1,993 | 2,337 | 2,362 | 2,295 | 1,470 | 901.24 |
EBIT Margin | 54.75% | 43.08% | 41.48% | 59.81% | 57.25% | 50.15% |
Effective Tax Rate | 41.23% | 37.87% | 39.64% | 37.99% | 36.20% | 26.99% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.