Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,551.00
+41.50 (1.65%)
At close: Mar 10, 2026
Ceylon Beverage Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 131,197 | 125,172 | 111,930 | 96,939 | 60,211 | 51,172 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 11.83% | 15.47% | 61.00% | 17.66% | 3.98% | Upgrade
|
| Cost of Revenue | 98,268 | 95,596 | 84,876 | 73,756 | 47,110 | 40,666 | Upgrade
|
| Gross Profit | 32,929 | 29,576 | 27,054 | 23,183 | 13,102 | 10,506 | Upgrade
|
| Selling, General & Admin | 13,495 | 12,720 | 11,663 | 9,117 | 6,411 | 4,806 | Upgrade
|
| Other Operating Expenses | 1,122 | 303.54 | 198.35 | 425.39 | 682.33 | 549.18 | Upgrade
|
| Operating Expenses | 14,616 | 13,023 | 11,861 | 9,543 | 7,094 | 5,356 | Upgrade
|
| Operating Income | 18,313 | 16,553 | 15,193 | 13,640 | 6,008 | 5,151 | Upgrade
|
| Interest Expense | -1,446 | -1,472 | -2,600 | -3,607 | -1,062 | -1,298 | Upgrade
|
| Interest & Investment Income | 1,003 | 1,003 | 1,152 | 1,412 | 627.6 | 664.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -93.58 | -93.58 | -185.94 | -8.54 | 607.37 | 45.84 | Upgrade
|
| EBT Excluding Unusual Items | 18,298 | 15,990 | 13,559 | 11,436 | 6,181 | 4,563 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 168.42 | 14.68 | 7.67 | 2.91 | Upgrade
|
| Asset Writedown | 45.8 | 45.8 | 296.06 | -190.13 | -303.35 | -449.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 168.07 | Upgrade
|
| Pretax Income | 18,344 | 16,036 | 14,023 | 11,261 | 5,885 | 4,285 | Upgrade
|
| Income Tax Expense | 7,784 | 6,379 | 6,048 | 4,515 | 2,063 | 1,850 | Upgrade
|
| Earnings From Continuing Operations | 10,560 | 9,658 | 7,976 | 6,746 | 3,822 | 2,434 | Upgrade
|
| Minority Interest in Earnings | -4,956 | -4,540 | -4,013 | -3,338 | -1,752 | -1,180 | Upgrade
|
| Net Income | 5,604 | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade
|
| Net Income to Common | 5,604 | 5,117 | 3,963 | 3,408 | 2,070 | 1,255 | Upgrade
|
| Net Income Growth | 15.18% | 29.13% | 16.30% | 64.60% | 65.02% | -14.86% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 266.99 | 243.82 | 188.82 | 162.36 | 98.64 | 59.77 | Upgrade
|
| EPS (Diluted) | 266.99 | 243.82 | 188.82 | 162.36 | 98.64 | 59.77 | Upgrade
|
| EPS Growth | 15.18% | 29.13% | 16.30% | 64.60% | 65.02% | -14.86% | Upgrade
|
| Free Cash Flow | 17,353 | 9,938 | 8,527 | -2,889 | 2,897 | 4,489 | Upgrade
|
| Free Cash Flow Per Share | 826.82 | 473.53 | 406.29 | -137.66 | 138.05 | 213.88 | Upgrade
|
| Dividend Per Share | 50.350 | 50.350 | 81.240 | 52.750 | 31.230 | 13.700 | Upgrade
|
| Dividend Growth | - | -38.02% | 54.01% | 68.91% | 127.96% | 37.00% | Upgrade
|
| Gross Margin | 25.10% | 23.63% | 24.17% | 23.91% | 21.76% | 20.53% | Upgrade
|
| Operating Margin | 13.96% | 13.22% | 13.57% | 14.07% | 9.98% | 10.07% | Upgrade
|
| Profit Margin | 4.27% | 4.09% | 3.54% | 3.52% | 3.44% | 2.45% | Upgrade
|
| Free Cash Flow Margin | 13.23% | 7.94% | 7.62% | -2.98% | 4.81% | 8.77% | Upgrade
|
| EBITDA | 21,331 | 19,333 | 17,566 | 15,449 | 7,541 | 6,470 | Upgrade
|
| EBITDA Margin | 16.26% | 15.45% | 15.69% | 15.94% | 12.52% | 12.64% | Upgrade
|
| D&A For EBITDA | 3,018 | 2,780 | 2,373 | 1,809 | 1,533 | 1,319 | Upgrade
|
| EBIT | 18,313 | 16,553 | 15,193 | 13,640 | 6,008 | 5,151 | Upgrade
|
| EBIT Margin | 13.96% | 13.22% | 13.57% | 14.07% | 9.98% | 10.07% | Upgrade
|
| Effective Tax Rate | 42.43% | 39.78% | 43.13% | 40.09% | 35.06% | 43.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.