
Stock Price
2024-02-20
Revenue
FY, 2026
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.4B | 24.9B | 27.2B | 35.5B | 34.0B | 29.8B | 31.2B | 44.2B | 37.2B |
| Cost of goods sold | 18.4B | 20.8B | 23.1B | 30.2B | 32.6B | 23.3B | 24.9B | 39.6B | 32.8B |
| Gross profit | 3.4B | 4.7B | 4.9B | 6.0B | 2.5B | 9.8B | 6.4B | 4.7B | 4.8B |
| Gross profit margin, % | 15.8% | 18.9% | 18.0% | 17.0% | 7.4% | 32.9% | 20.6% | 10.6% | 12.9% |
| Operating expense total | 2.5B | 2.9B | 3.2B | 3.2B | 2.7B | 2.9B | 1.7B | 2.4B | 3.0B |
| Depreciation and amortization | 855.5M | 964.5M | 1.4B | 1.7B | 1.8B | 2.4B | 1.9B | 1.8B | 2.0B |
| EBITDA | 860.1M | 1.8B | 1.7B | 2.8B | (196.6M) | 6.9B | 4.8B | 2.3B | 1.8B |
| EBITDA margin, % | 4.0% | 7.4% | 6.3% | 8.0% | -0.6% | 23.3% | 15.2% | 5.2% | 4.9% |
| EBIT | 4.6M | 885.0M | 344.3M | 1.2B | (2.0B) | 9.1B | 2.9B | 447.2M | (130.3M) |
| EBIT margin, % | 0.0% | 3.6% | 1.3% | 3.3% | -5.8% | 30.5% | 9.3% | 1.0% | -0.3% |
| Interest income | 45.4M | 31.7M | 212.0M | 6.8M | 4.2M | 46.8M | 12.1M | 71.8M | 44.4M |
| Interest expense | 1.6B | 1.9B | 2.4B | 2.2B | 2.3B | 5.9B | 4.0B | 2.4B | 2.8B |
| Pre tax profit | (1.6B) | (1.2B) | (1.8B) | (914.7M) | (4.6B) | 2.8B | (777.1M) | (1.6B) | (2.8B) |
| Income tax expense | 49.1M | 48.0M | (151.5M) | (256.4M) | (587.6M) | 550.2M | 181.6M | 884.0M | 533.1M |
| Net Income | (1.6B) | (1.3B) | (1.7B) | (658.3M) | (4.0B) | 2.2B | (958.8M) | (2.5B) | (3.3B) |