Union Chemicals Lanka PLC (COSE:UCAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 817.25
0.00 (0.00%)
At close: May 9, 2025
Union Chemicals Lanka Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 25, 2025 | Dec '24 Dec 25, 2024 | Dec '23 Dec 25, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 25, 2020 | 2015 - 2019 |
| Revenue | 1,546 | 1,650 | 1,613 | 1,678 | 1,597 | 1,026 | Upgrade
|
| Revenue Growth (YoY) | -7.62% | 2.32% | -3.87% | 5.07% | 55.61% | 7.36% | Upgrade
|
| Cost of Revenue | 1,146 | 1,221 | 1,183 | 1,175 | 1,292 | 786.58 | Upgrade
|
| Gross Profit | 399.75 | 428.98 | 429.45 | 502.31 | 304.73 | 239.58 | Upgrade
|
| Selling, General & Admin | 134.58 | 136.45 | 118.96 | 101.65 | 97.87 | 92.4 | Upgrade
|
| Other Operating Expenses | -14.35 | -13.31 | -13 | -5.21 | -1.93 | -3.6 | Upgrade
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| Operating Expenses | 120.23 | 123.14 | 105.96 | 96.44 | 95.94 | 88.8 | Upgrade
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| Operating Income | 279.52 | 305.84 | 323.49 | 405.87 | 208.79 | 150.78 | Upgrade
|
| Interest Expense | -0.25 | -0.29 | -6.38 | -13.15 | -6.26 | -3.24 | Upgrade
|
| Interest & Investment Income | 32.99 | 32.99 | 26.41 | 21.96 | 1.72 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.99 | 7.18 | 13.4 | -192.55 | -6.76 | -0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 316.33 | 345.72 | 356.92 | 222.14 | 197.49 | 148.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.11 | 5.6 | 2.93 | Upgrade
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| Pretax Income | 316.33 | 345.72 | 356.94 | 222.03 | 203.09 | 151.47 | Upgrade
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| Income Tax Expense | 107.61 | 117.44 | 110.05 | 60.29 | 31.39 | 43.36 | Upgrade
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| Net Income | 208.72 | 228.28 | 246.88 | 161.74 | 171.71 | 108.12 | Upgrade
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| Net Income to Common | 208.72 | 228.28 | 246.88 | 161.74 | 171.71 | 108.12 | Upgrade
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| Net Income Growth | -12.46% | -7.54% | 52.64% | -5.80% | 58.81% | 44.14% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | - | - | - | Upgrade
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| EPS (Basic) | 139.15 | 152.19 | 164.59 | 107.83 | 114.47 | 72.08 | Upgrade
|
| EPS (Diluted) | 139.15 | 152.19 | 164.59 | 107.83 | 114.47 | 72.08 | Upgrade
|
| EPS Growth | -12.46% | -7.53% | 52.64% | -5.80% | 58.81% | 44.14% | Upgrade
|
| Free Cash Flow | 177.82 | 243.16 | 302.46 | 5.55 | 38.4 | -39.37 | Upgrade
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| Free Cash Flow Per Share | 118.55 | 162.11 | 201.64 | 3.70 | 25.60 | -26.25 | Upgrade
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| Dividend Per Share | - | - | 45.000 | 32.000 | 25.000 | 29.000 | Upgrade
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| Dividend Growth | - | - | 40.63% | 28.00% | -13.79% | 38.09% | Upgrade
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| Gross Margin | 25.85% | 25.99% | 26.63% | 29.94% | 19.08% | 23.35% | Upgrade
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| Operating Margin | 18.08% | 18.53% | 20.06% | 24.19% | 13.08% | 14.69% | Upgrade
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| Profit Margin | 13.50% | 13.83% | 15.31% | 9.64% | 10.75% | 10.54% | Upgrade
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| Free Cash Flow Margin | 11.50% | 14.73% | 18.75% | 0.33% | 2.40% | -3.84% | Upgrade
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| EBITDA | 297.99 | 324.84 | 344.11 | 430.79 | 234.93 | 165.4 | Upgrade
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| EBITDA Margin | 19.27% | 19.68% | 21.34% | 25.68% | 14.71% | 16.12% | Upgrade
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| D&A For EBITDA | 18.47 | 19 | 20.62 | 24.92 | 26.14 | 14.61 | Upgrade
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| EBIT | 279.52 | 305.84 | 323.49 | 405.87 | 208.79 | 150.78 | Upgrade
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| EBIT Margin | 18.08% | 18.53% | 20.06% | 24.19% | 13.08% | 14.69% | Upgrade
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| Effective Tax Rate | 34.02% | 33.97% | 30.83% | 27.15% | 15.45% | 28.62% | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.