Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 230.00
0.00 (0.00%)
At close: May 9, 2025
COSE:LPRT.N0000 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 | 1,302 | 1,901 | 1,379 | 632.11 | 452.32 | 558.56 | Upgrade
|
| Revenue Growth (YoY) | -37.58% | 37.84% | 118.23% | 39.75% | -19.02% | -22.73% | Upgrade
|
| Cost of Revenue | 984.47 | 1,378 | 919.88 | 451.13 | 320.25 | 355.51 | Upgrade
|
| Gross Profit | 317.14 | 523.37 | 459.59 | 180.98 | 132.07 | 203.05 | Upgrade
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| Selling, General & Admin | 272.5 | 365.15 | 258.31 | 144.13 | 133.94 | 163.24 | Upgrade
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| Other Operating Expenses | -26.16 | -26.63 | -22.03 | -21.45 | -27 | -31.37 | Upgrade
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| Operating Expenses | 246.34 | 338.52 | 236.28 | 122.68 | 106.93 | 131.87 | Upgrade
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| Operating Income | 70.81 | 184.86 | 223.31 | 58.3 | 25.14 | 71.18 | Upgrade
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| Interest Expense | -3.57 | -7.37 | -14.12 | -1.95 | -0.65 | -1.47 | Upgrade
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| Interest & Investment Income | 34.81 | 40.72 | 30 | 7.36 | 9.42 | 10.87 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.08 | -4.47 | Upgrade
|
| EBT Excluding Unusual Items | 102.05 | 218.21 | 239.19 | 63.71 | 33.82 | 76.11 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.86 | 4.86 | - | 0.05 | 3.31 | 5.92 | Upgrade
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| Asset Writedown | 8.17 | 8.17 | 11.79 | 11.08 | 57.11 | -21.23 | Upgrade
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| Pretax Income | 115.08 | 231.24 | 250.98 | 71.64 | 94.24 | 60.8 | Upgrade
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| Income Tax Expense | 39.42 | 77.81 | 82.11 | 7.01 | 12.2 | 21.87 | Upgrade
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| Net Income | 75.66 | 153.43 | 168.87 | 64.63 | 82.05 | 38.94 | Upgrade
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| Net Income to Common | 75.66 | 153.43 | 168.87 | 64.63 | 82.05 | 38.94 | Upgrade
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| Net Income Growth | -58.92% | -9.14% | 161.28% | -21.23% | 110.73% | -33.98% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 25.76 | 52.24 | 57.50 | 22.01 | 27.94 | 13.26 | Upgrade
|
| EPS (Diluted) | 25.76 | 52.24 | 57.50 | 22.01 | 27.94 | 13.26 | Upgrade
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| EPS Growth | -58.92% | -9.14% | 161.28% | -21.23% | 110.73% | -33.98% | Upgrade
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| Free Cash Flow | 60.54 | 225.21 | 9.27 | 13.67 | 2.7 | 58.45 | Upgrade
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| Free Cash Flow Per Share | 20.62 | 76.68 | 3.16 | 4.65 | 0.92 | 19.90 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 5.000 | 2.000 | 1.750 | 2.250 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 150.00% | 14.29% | -22.22% | 12.50% | Upgrade
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| Gross Margin | 24.37% | 27.52% | 33.32% | 28.63% | 29.20% | 36.35% | Upgrade
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| Operating Margin | 5.44% | 9.72% | 16.19% | 9.22% | 5.56% | 12.74% | Upgrade
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| Profit Margin | 5.81% | 8.07% | 12.24% | 10.22% | 18.14% | 6.97% | Upgrade
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| Free Cash Flow Margin | 4.65% | 11.84% | 0.67% | 2.16% | 0.60% | 10.46% | Upgrade
|
| EBITDA | 76.84 | 192.02 | 232.07 | 67.28 | 33.6 | 78.93 | Upgrade
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| EBITDA Margin | 5.90% | 10.10% | 16.82% | 10.64% | 7.43% | 14.13% | Upgrade
|
| D&A For EBITDA | 6.03 | 7.16 | 8.76 | 8.98 | 8.46 | 7.75 | Upgrade
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| EBIT | 70.81 | 184.86 | 223.31 | 58.3 | 25.14 | 71.18 | Upgrade
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| EBIT Margin | 5.44% | 9.72% | 16.19% | 9.22% | 5.56% | 12.74% | Upgrade
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| Effective Tax Rate | 34.25% | 33.65% | 32.72% | 9.79% | 12.94% | 35.97% | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.