Lankem Ceylon PLC (COSE:LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 95.10
-0.20 (-0.21%)
At close: Sep 4, 2025
Lankem Ceylon 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| Revenue | 40,911 | 40,334 | 33,602 | 33,755 | 21,191 | 17,468 | Upgrade
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| Revenue Growth (YoY) | 16.01% | 20.04% | -0.45% | 59.28% | 21.31% | 13.26% | Upgrade
|
| Cost of Revenue | 31,759 | 31,489 | 26,097 | 23,548 | 17,105 | 14,392 | Upgrade
|
| Gross Profit | 9,152 | 8,845 | 7,504 | 10,206 | 4,087 | 3,077 | Upgrade
|
| Selling, General & Admin | 7,193 | 6,983 | 5,702 | 4,839 | 2,877 | 2,494 | Upgrade
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| Other Operating Expenses | -240.92 | -240.92 | -343.08 | -262.83 | -192.24 | -136.39 | Upgrade
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| Operating Expenses | 6,953 | 6,742 | 5,358 | 4,577 | 2,685 | 2,358 | Upgrade
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| Operating Income | 2,200 | 2,103 | 2,146 | 5,630 | 1,402 | 718.64 | Upgrade
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| Interest Expense | -1,755 | -1,792 | -2,126 | -2,511 | -959.26 | -1,062 | Upgrade
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| Interest & Investment Income | 65.97 | 65.97 | 125.22 | 182.5 | 78.39 | 61.35 | Upgrade
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| Earnings From Equity Investments | -150.4 | -112.8 | -728.25 | -165.92 | -123.99 | -51.05 | Upgrade
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| Currency Exchange Gain (Loss) | 42.76 | 42.76 | 109.37 | -121.06 | -31.67 | -37.12 | Upgrade
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| Other Non Operating Income (Expenses) | -2.02 | 4.6 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 401.3 | 311.4 | -473.81 | 3,014 | 365.44 | -370.41 | Upgrade
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| Impairment of Goodwill | - | - | -106.29 | - | - | -329.07 | Upgrade
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| Gain (Loss) on Sale of Investments | 33.63 | 33.63 | 64 | 80.14 | -2.82 | 20.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.35 | 5.35 | 17.52 | 13.54 | -12.73 | 36.82 | Upgrade
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| Asset Writedown | - | - | - | - | -30 | -62.78 | Upgrade
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| Other Unusual Items | -92.6 | -92.6 | -91.53 | -140.53 | -56.73 | -74.5 | Upgrade
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| Pretax Income | 347.68 | 257.78 | -590.1 | 2,967 | 263.16 | -779.44 | Upgrade
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| Income Tax Expense | 593.88 | 583.3 | 271.95 | 631.38 | 266.71 | 266.68 | Upgrade
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| Earnings From Continuing Operations | -246.21 | -325.52 | -862.06 | 2,335 | -3.55 | -1,046 | Upgrade
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| Minority Interest in Earnings | -193.27 | -137.28 | 23.91 | -129.35 | 48.47 | 180.73 | Upgrade
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| Net Income | -439.47 | -462.8 | -838.15 | 2,206 | 44.93 | -865.39 | Upgrade
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| Net Income to Common | -439.47 | -462.8 | -838.15 | 2,206 | 44.93 | -865.39 | Upgrade
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| Net Income Growth | - | - | - | 4810.61% | - | - | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 48 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 48 | 34 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | 7.09% | 41.97% | - | Upgrade
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| EPS (Basic) | -8.54 | -8.99 | -16.28 | 42.86 | 0.93 | -25.56 | Upgrade
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| EPS (Diluted) | -8.54 | -8.99 | -16.28 | 42.86 | 0.93 | -25.56 | Upgrade
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| EPS Growth | - | - | - | 4485.38% | - | - | Upgrade
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| Free Cash Flow | -3,608 | -2,623 | -525.64 | -1,009 | -589.72 | -243.64 | Upgrade
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| Free Cash Flow Per Share | -70.11 | -50.95 | -10.21 | -19.61 | -12.27 | -7.20 | Upgrade
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| Dividend Per Share | - | - | - | 10.000 | - | - | Upgrade
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| Gross Margin | 22.37% | 21.93% | 22.33% | 30.24% | 19.29% | 17.61% | Upgrade
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| Operating Margin | 5.38% | 5.21% | 6.39% | 16.68% | 6.62% | 4.11% | Upgrade
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| Profit Margin | -1.07% | -1.15% | -2.49% | 6.54% | 0.21% | -4.95% | Upgrade
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| Free Cash Flow Margin | -8.82% | -6.50% | -1.56% | -2.99% | -2.78% | -1.40% | Upgrade
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| EBITDA | 2,707 | 2,586 | 2,582 | 6,051 | 1,799 | 1,131 | Upgrade
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| EBITDA Margin | 6.62% | 6.41% | 7.68% | 17.93% | 8.49% | 6.48% | Upgrade
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| D&A For EBITDA | 506.9 | 483.19 | 436.01 | 420.9 | 396.83 | 412.71 | Upgrade
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| EBIT | 2,200 | 2,103 | 2,146 | 5,630 | 1,402 | 718.64 | Upgrade
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| EBIT Margin | 5.38% | 5.21% | 6.39% | 16.68% | 6.62% | 4.11% | Upgrade
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| Effective Tax Rate | 170.81% | 226.28% | - | 21.28% | 101.35% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.