
Stock Price
2023-12-20
Revenue
FY, 2026
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.0B | 1.8B | 2.1B | 2.6B | 3.8B | 3.4B | 3.7B | 4.0B |
| Cost of goods sold | 1.8B | 1.7B | 1.8B | 1.7B | 2.0B | 2.4B | 2.5B | 2.7B | 3.3B |
| Gross profit | 429.5M | 434.6M | 33.6M | 438.6M | 611.6M | 1.4B | 904.1M | 1.0B | 742.1M |
| Gross profit margin, % | 21.6% | 1.9% | 20.7% | 23.9% | 37.7% | 26.7% | 27.9% | 18.8% | |
| Operating expense total | 123.0M | 134.7M | 170.1M | 187.2M | 201.4M | 256.0M | 234.4M | 349.5M | 363.3M |
| Depreciation and amortization | 157.6M | 168.7M | 187.7M | 190.7M | 201.6M | 189.2M | 208.6M | 223.9M | |
| EBITDA | 306.5M | 299.9M | (136.4M) | 251.5M | 410.3M | 1.2B | 669.7M | 683.4M | 378.8M |
| EBITDA margin, % | 14.9% | -7.8% | 11.9% | 16.0% | 31.0% | 19.8% | 18.5% | 9.6% | |
| EBIT | 191.6M | 137.0M | (324.0M) | 60.8M | 208.7M | 986.5M | 461.1M | 459.5M | 378.8M |
| EBIT margin, % | 6.8% | -18.4% | 2.9% | 8.1% | 26.0% | 13.6% | 12.4% | 9.6% | |
| Interest income | 279.0K | 168.0K | 241.0K | 402.0K | 700.0K | 5.1M | 3.9M | 2.7M | 4.5M |
| Interest expense | 87.8M | 129.7M | 146.6M | 137.5M | 133.5M | 331.5M | 238.5M | 156.8M | 167.0M |
| Pre tax profit | 104.7M | 7.3M | (470.4M) | (76.1M) | 68.3M | 657.1M | 226.5M | 305.4M | 216.3M |
| Income tax expense | 20.3M | 2.5M | 24.5M | 1.7M | 25.9M | 487.0M | 122.0M | 124.8M | 78.9M |
| Net Income | 84.3M | 4.8M | (494.9M) | (77.9M) | 42.5M | 170.1M | 104.5M | 180.6M | 137.4M |