Chevron Lubricants Lanka Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,032,231	1,017,427	1,017,107	859,626	760,476	627,279
Other Revenue	0	-	-0	-	-0	-0
Revenue	1,032,231	1,017,427	1,017,107	859,626	760,476	627,279
Revenue Growth (YoY)	0.80%	0.03%	18.32%	13.04%	21.23%	11.64%
Cost of Revenue	652,149	645,145	653,750	506,196	453,289	362,342
Gross Profit	380,082	372,282	363,357	353,430	307,187	264,937
Selling, General & Admin	217,214	216,348	217,094	214,051	192,386	171,687
Research & Development	61,839	65,089	51,469	47,286	41,705	39,146
Amortization of Goodwill & Intangibles	18,007	17,905	18,617	18,767	9,715	5,953
Other Operating Expenses	6,800	5,819	3,789	3,427	3,145	2,915
Operating Expenses	305,777	307,216	292,885	285,728	250,584	223,489
Operating Income	74,305	65,067	70,472	67,702	56,603	41,448
Interest Expense	-12,741	-11,575	-8,998	-9,549	-6,127	-4,478
Interest & Investment Income	12,160	8,560	5,966	871.77	6,956	1,399
Earnings From Equity Investments	63.31	475.4	-902.28	-	250.46	-
Currency Exchange Gain (Loss)	26,130	-235.21	18,990	1,030	10,851	2,379
Other Non Operating Income (Expenses)	-5,242	-5,068	21.59	-2,096	-1,989	-1,865
EBT Excluding Unusual Items	94,676	57,223	85,550	57,958	66,544	38,882
Gain (Loss) on Sale of Investments	25,181	11,889	-17,429	-1,436	-5,651	32,303
Gain (Loss) on Sale of Assets	7,261	1,139	-11.12	-216.25	-164.17	-466.76
Asset Writedown	-401.53	-401.53	-5,151	-	-1,857	-
Pretax Income	126,716	69,849	62,959	56,306	58,872	70,718
Income Tax Expense	21,324	5,547	-6,676	16,092	16,934	27,599
Earnings From Continuing Operations	105,392	64,303	69,636	40,213	41,938	43,119
Minority Interest in Earnings	-	-	-2.47	-10.34	-43.88	-74.99
Net Income	105,392	64,303	69,633	40,203	41,894	43,044
Net Income to Common	105,392	64,303	69,633	40,203	41,894	43,044
Net Income Growth	126.26%	-7.66%	73.20%	-4.04%	-2.67%	60.28%
Shares Outstanding (Basic)	83	84	68	66	66	62
Shares Outstanding (Diluted)	83	84	69	66	66	63
Shares Change (YoY)	12.65%	22.59%	3.91%	-0.29%	4.92%	8.12%
EPS (Basic)	1268.24	765.85	1019.69	610.38	635.91	688.72
EPS (Diluted)	1267.60	765.85	1016.00	610.00	634.00	683.00
EPS Growth	100.96%	-24.62%	66.56%	-3.79%	-7.17%	48.16%
Free Cash Flow	134,762	110,938	67,732	27,204	7,538	44,034
Free Cash Flow Per Share	1620.38	1320.90	988.65	412.61	113.99	698.64
Dividend Per Share	-	-	100.000	100.000	100.000	100.000
Dividend Growth	-	-	-	-	-	31.97%
Gross Margin	36.82%	36.59%	35.73%	41.11%	40.39%	42.24%
Operating Margin	7.20%	6.40%	6.93%	7.88%	7.44%	6.61%
Profit Margin	10.21%	6.32%	6.85%	4.68%	5.51%	6.86%
Free Cash Flow Margin	13.05%	10.90%	6.66%	3.16%	0.99%	7.02%
EBITDA	118,524	108,589	113,321	112,089	94,247	73,522
EBITDA Margin	11.48%	10.67%	11.14%	13.04%	12.39%	11.72%
D&A For EBITDA	44,219	43,522	42,849	44,387	37,644	32,074
EBIT	74,305	65,067	70,472	67,702	56,603	41,448
EBIT Margin	7.20%	6.40%	6.93%	7.88%	7.44%	6.61%
Effective Tax Rate	16.83%	7.94%	-	28.58%	28.76%	39.03%
Advertising Expenses	-	45,230	47,882	45,365	44,060	40,486