Chevron Lubricants Lanka Income Statement

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

Millions KRW. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025
Revenue	48,785	48,944	48,602	47,134	46,093
Revenue Growth (YoY)	-0.33%	0.70%	3.12%	2.26%	13.08%
Gross Profit	48,785	48,944	48,602	47,134	46,093
Selling, General & Admin	8,703	10,015	11,464	9,021	9,565
Other Operating Expenses	439.07	3,966	1,592	132.02	1.28
Operating Expenses	14,493	19,332	18,408	14,367	15,006
Operating Income	34,292	29,613	30,195	32,767	31,087
Interest Expense	-18,602	-18,067	-18,713	-19,897	-21,833
Interest & Investment Income	971.16	725.97	864.22	957.8	954.86
Other Non Operating Income (Expenses)	602.22	1.83	2.11	1.82	194.36
Pretax Income	17,264	12,273	12,348	13,830	10,403
Net Income	17,264	12,273	12,348	13,830	10,403
Net Income to Common	17,264	12,273	12,348	13,830	10,403
Net Income Growth	40.66%	-0.60%	-10.71%	32.93%	619.64%
Shares Outstanding (Basic)	92	90	91	91	90
Shares Outstanding (Diluted)	92	90	91	91	90
Shares Change (YoY)	1.76%	-0.60%	-0.21%	1.45%	-0.74%
EPS (Basic)	188.00	136.00	136.00	152.00	116.00
EPS (Diluted)	188.00	136.00	136.00	152.00	116.00
EPS Growth	38.23%	0%	-10.53%	31.03%	625.00%
Free Cash Flow	21,643	18,275	16,218	20,825	35,514
Free Cash Flow Per Share	235.68	202.51	178.62	228.89	395.99
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.29%	60.50%	62.13%	69.52%	67.44%
Profit Margin	35.39%	25.08%	25.41%	29.34%	22.57%
Free Cash Flow Margin	44.36%	37.34%	33.37%	44.18%	77.05%
EBITDA	39,643	34,964	35,546	37,981	36,526
EBITDA Margin	81.26%	71.44%	73.14%	80.58%	79.25%
D&A For EBITDA	5,351	5,351	5,351	5,213	5,440
EBIT	34,292	29,613	30,195	32,767	31,087
EBIT Margin	70.29%	60.50%	62.13%	69.52%	67.44%