Lanka Tiles PLC (COSE:TILE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.00
0.00 (0.00%)
At close: May 9, 2025
Lanka Tiles 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 | 12,878 | 16,132 | 18,684 | 14,592 | 12,626 | 6,695 | Upgrade
|
| Revenue Growth (YoY) | -30.72% | -13.66% | 28.05% | 15.56% | 88.60% | -4.48% | Upgrade
|
| Cost of Revenue | 8,312 | 8,669 | 10,256 | 7,983 | 7,880 | 4,279 | Upgrade
|
| Gross Profit | 4,566 | 7,462 | 8,428 | 6,609 | 4,746 | 2,416 | Upgrade
|
| Selling, General & Admin | 3,031 | 3,376 | 3,173 | 2,160 | 1,955 | 1,418 | Upgrade
|
| Other Operating Expenses | 3.27 | - | - | - | 59.96 | - | Upgrade
|
| Operating Expenses | 3,035 | 3,376 | 3,173 | 2,160 | 2,015 | 1,418 | Upgrade
|
| Operating Income | 1,531 | 4,087 | 5,255 | 4,449 | 2,731 | 998.29 | Upgrade
|
| Interest Expense | -115.83 | -170.28 | -264.64 | -88.13 | -223.84 | -323.94 | Upgrade
|
| Interest & Investment Income | 187.15 | 187.15 | 518.45 | 174.02 | 16.37 | 0.27 | Upgrade
|
| Earnings From Equity Investments | 354.87 | -30.52 | -266.47 | 405.35 | 286.55 | 82.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 84.31 | 7.96 | -10.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.69 | 31.69 | 42.44 | 43.94 | 29.53 | 28.91 | Upgrade
|
| EBT Excluding Unusual Items | 1,989 | 4,105 | 5,285 | 5,069 | 2,848 | 775.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.09 | 4.09 | - | -31.81 | 6.85 | -0.24 | Upgrade
|
| Pretax Income | 1,993 | 4,109 | 5,285 | 5,037 | 2,855 | 775.28 | Upgrade
|
| Income Tax Expense | 484.4 | 1,202 | 1,597 | 926.69 | 403.77 | 193.33 | Upgrade
|
| Earnings From Continuing Operations | 1,509 | 2,907 | 3,688 | 4,110 | 2,451 | 581.95 | Upgrade
|
| Minority Interest in Earnings | 44.78 | 5.41 | -0.21 | -0.18 | -0.12 | -0.16 | Upgrade
|
| Net Income | 1,553 | 2,912 | 3,688 | 4,110 | 2,451 | 581.79 | Upgrade
|
| Net Income to Common | 1,553 | 2,912 | 3,688 | 4,110 | 2,451 | 581.79 | Upgrade
|
| Net Income Growth | -50.42% | -21.02% | -10.28% | 67.71% | 321.25% | 10.19% | Upgrade
|
| Shares Outstanding (Basic) | 275 | 265 | 265 | 265 | 265 | 265 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 265 | 265 | 265 | 265 | 265 | Upgrade
|
| Shares Change (YoY) | 3.56% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 5.65 | 10.98 | 13.90 | 15.50 | 9.24 | 2.19 | Upgrade
|
| EPS (Diluted) | 5.65 | 10.98 | 13.90 | 15.50 | 9.24 | 2.19 | Upgrade
|
| EPS Growth | -52.13% | -21.02% | -10.28% | 67.71% | 321.25% | 10.19% | Upgrade
|
| Free Cash Flow | -147.25 | 1,698 | -2,295 | 4,102 | 5,399 | -1,440 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | 6.40 | -8.65 | 15.46 | 20.36 | -5.43 | Upgrade
|
| Dividend Per Share | 2.400 | 5.700 | 7.600 | 6.700 | 5.430 | - | Upgrade
|
| Dividend Growth | -60.66% | -25.00% | 13.43% | 23.39% | - | - | Upgrade
|
| Gross Margin | 35.45% | 46.26% | 45.11% | 45.29% | 37.59% | 36.09% | Upgrade
|
| Operating Margin | 11.89% | 25.33% | 28.13% | 30.49% | 21.63% | 14.91% | Upgrade
|
| Profit Margin | 12.06% | 18.05% | 19.74% | 28.17% | 19.41% | 8.69% | Upgrade
|
| Free Cash Flow Margin | -1.14% | 10.53% | -12.29% | 28.11% | 42.76% | -21.52% | Upgrade
|
| EBITDA | 2,139 | 4,603 | 5,708 | 4,882 | 3,148 | 1,377 | Upgrade
|
| EBITDA Margin | 16.61% | 28.53% | 30.55% | 33.46% | 24.93% | 20.57% | Upgrade
|
| D&A For EBITDA | 608.17 | 516.45 | 453.3 | 433.12 | 416.94 | 378.91 | Upgrade
|
| EBIT | 1,531 | 4,087 | 5,255 | 4,449 | 2,731 | 998.29 | Upgrade
|
| EBIT Margin | 11.89% | 25.33% | 28.13% | 30.49% | 21.63% | 14.91% | Upgrade
|
| Effective Tax Rate | 24.30% | 29.25% | 30.22% | 18.40% | 14.14% | 24.94% | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.