Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.60
+0.10 (0.44%)
At close: May 9, 2025
Lankem Developments Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 7,426 | 7,215 | 8,571 | 4,535 | 4,332 | 3,218 | Upgrade
|
| Revenue Growth (YoY) | -1.85% | -15.82% | 88.98% | 4.68% | 34.63% | -21.19% | Upgrade
|
| Cost of Revenue | 5,601 | 5,997 | 5,738 | 4,406 | 4,098 | 4,256 | Upgrade
|
| Gross Profit | 1,826 | 1,218 | 2,833 | 129.24 | 234.57 | -1,038 | Upgrade
|
| Selling, General & Admin | 442.55 | 399.43 | 326.27 | 138.87 | 158.69 | 138.98 | Upgrade
|
| Operating Expenses | 442.55 | 399.43 | 326.27 | 138.87 | 158.69 | 138.98 | Upgrade
|
| Operating Income | 1,383 | 818.84 | 2,506 | -9.63 | 75.88 | -1,177 | Upgrade
|
| Interest Expense | -171.69 | -342.75 | -390.31 | -265.03 | -263.98 | -295.46 | Upgrade
|
| Interest & Investment Income | 99.95 | 99.95 | 52.87 | 33.38 | 2.23 | 2.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 112.05 | 99.74 | 97.25 | 114.14 | 75.14 | 45.46 | Upgrade
|
| EBT Excluding Unusual Items | 1,424 | 675.78 | 2,266 | -127.15 | -110.73 | -1,424 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.3 | 23.3 | 24.49 | 39.06 | 13.13 | 7.41 | Upgrade
|
| Asset Writedown | -25.05 | -3.72 | 12.41 | 156.12 | 263.79 | 201.08 | Upgrade
|
| Other Unusual Items | 0.21 | 0.21 | 0.31 | - | - | - | Upgrade
|
| Pretax Income | 1,422 | 695.57 | 2,303 | 68.03 | 166.19 | -1,216 | Upgrade
|
| Income Tax Expense | 354.15 | 294.4 | 622.15 | 33.52 | -56.71 | 16.96 | Upgrade
|
| Earnings From Continuing Operations | 1,068 | 401.17 | 1,681 | 34.52 | 222.91 | -1,233 | Upgrade
|
| Minority Interest in Earnings | -534.64 | -218.47 | -567.96 | -21.99 | -85.86 | 462.77 | Upgrade
|
| Net Income | 533.39 | 182.71 | 1,113 | 12.53 | 137.05 | -769.84 | Upgrade
|
| Net Income to Common | 533.39 | 182.71 | 1,113 | 12.53 | 137.05 | -769.84 | Upgrade
|
| Net Income Growth | 572.87% | -83.59% | 8784.84% | -90.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 0.53% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.43 | 1.52 | 9.28 | 0.10 | 1.14 | -6.42 | Upgrade
|
| EPS (Diluted) | 4.43 | 1.52 | 9.28 | 0.10 | 1.14 | -6.42 | Upgrade
|
| EPS Growth | 569.36% | -83.59% | 8784.90% | -90.86% | - | - | Upgrade
|
| Free Cash Flow | 106.05 | -31.17 | 254.48 | -327.06 | 158.91 | -330.67 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | -0.26 | 2.12 | -2.73 | 1.32 | -2.76 | Upgrade
|
| Gross Margin | 24.59% | 16.89% | 33.05% | 2.85% | 5.41% | -32.25% | Upgrade
|
| Operating Margin | 18.63% | 11.35% | 29.24% | -0.21% | 1.75% | -36.57% | Upgrade
|
| Profit Margin | 7.18% | 2.53% | 12.99% | 0.28% | 3.16% | -23.92% | Upgrade
|
| Free Cash Flow Margin | 1.43% | -0.43% | 2.97% | -7.21% | 3.67% | -10.28% | Upgrade
|
| EBITDA | 1,564 | 976.02 | 2,648 | 128.56 | 210.89 | -1,025 | Upgrade
|
| EBITDA Margin | 21.06% | 13.53% | 30.90% | 2.83% | 4.87% | -31.85% | Upgrade
|
| D&A For EBITDA | 180.32 | 157.18 | 141.84 | 138.19 | 135.02 | 151.94 | Upgrade
|
| EBIT | 1,383 | 818.84 | 2,506 | -9.63 | 75.88 | -1,177 | Upgrade
|
| EBIT Margin | 18.63% | 11.35% | 29.24% | -0.21% | 1.75% | -36.57% | Upgrade
|
| Effective Tax Rate | 24.90% | 42.33% | 27.01% | 49.27% | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.