PGP Glass Ceylon PLC (COSE:GLAS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
-0.20 (-0.44%)
At close: May 9, 2025
PGP Glass Ceylon Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 19,529 | 17,824 | 20,067 | 10,229 | 8,532 | Upgrade
|
| Revenue Growth (YoY) | 9.57% | -11.18% | 96.18% | 19.89% | 13.29% | Upgrade
|
| Cost of Revenue | 13,014 | 12,548 | 14,513 | 7,423 | 6,620 | Upgrade
|
| Gross Profit | 6,515 | 5,275 | 5,554 | 2,806 | 1,912 | Upgrade
|
| Selling, General & Admin | 1,421 | 1,439 | 1,361 | 436.71 | 564.24 | Upgrade
|
| Other Operating Expenses | -73.92 | -98.93 | -96.6 | -125.19 | -111.62 | Upgrade
|
| Operating Expenses | 1,347 | 1,340 | 1,265 | 311.53 | 452.62 | Upgrade
|
| Operating Income | 5,168 | 3,935 | 4,290 | 2,494 | 1,460 | Upgrade
|
| Interest Expense | -4.1 | -97.37 | -330.52 | -159.22 | -269.31 | Upgrade
|
| Interest & Investment Income | 67.33 | 2.34 | 1.04 | 0.42 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 5,231 | 3,840 | 3,960 | 2,336 | 1,191 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.36 | - | Upgrade
|
| Pretax Income | 5,231 | 3,840 | 3,960 | 2,336 | 1,191 | Upgrade
|
| Income Tax Expense | 1,074 | 901.08 | 780.02 | 421.41 | 95.05 | Upgrade
|
| Net Income | 4,157 | 2,939 | 3,180 | 1,915 | 1,096 | Upgrade
|
| Net Income to Common | 4,157 | 2,939 | 3,180 | 1,915 | 1,096 | Upgrade
|
| Net Income Growth | 41.47% | -7.59% | 66.11% | 74.72% | 181.70% | Upgrade
|
| Shares Outstanding (Basic) | 949 | 950 | 950 | 950 | 950 | Upgrade
|
| Shares Outstanding (Diluted) | 949 | 950 | 950 | 950 | 950 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.38 | 3.09 | 3.35 | 2.02 | 1.15 | Upgrade
|
| EPS (Diluted) | 4.38 | 3.09 | 3.35 | 2.02 | 1.15 | Upgrade
|
| EPS Growth | 41.60% | -7.59% | 66.11% | 74.72% | 181.70% | Upgrade
|
| Free Cash Flow | 4,920 | 2,020 | 929.81 | 1,913 | 1,197 | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 2.13 | 0.98 | 2.01 | 1.26 | Upgrade
|
| Dividend Per Share | 3.060 | 1.550 | 1.660 | 0.500 | 0.580 | Upgrade
|
| Dividend Growth | 97.42% | -6.63% | 232.00% | -13.79% | 190.00% | Upgrade
|
| Gross Margin | 33.36% | 29.60% | 27.68% | 27.43% | 22.41% | Upgrade
|
| Operating Margin | 26.46% | 22.08% | 21.38% | 24.39% | 17.11% | Upgrade
|
| Profit Margin | 21.29% | 16.49% | 15.85% | 18.72% | 12.84% | Upgrade
|
| Free Cash Flow Margin | 25.19% | 11.34% | 4.63% | 18.70% | 14.03% | Upgrade
|
| EBITDA | 5,878 | 4,682 | 5,024 | 3,225 | 2,246 | Upgrade
|
| EBITDA Margin | 30.10% | 26.27% | 25.04% | 31.53% | 26.32% | Upgrade
|
| D&A For EBITDA | 709.6 | 747.16 | 734.21 | 730.59 | 786.17 | Upgrade
|
| EBIT | 5,168 | 3,935 | 4,290 | 2,494 | 1,460 | Upgrade
|
| EBIT Margin | 26.46% | 22.08% | 21.38% | 24.39% | 17.11% | Upgrade
|
| Effective Tax Rate | 20.53% | 23.47% | 19.70% | 18.04% | 7.98% | Upgrade
|
| Advertising Expenses | - | - | - | 11.15 | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.