Ceylon Tea Brokers PLC (COSE:CTBL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.30
-0.50 (-5.68%)
At close: Dec 5, 2025
Ceylon Tea Brokers 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 | Sep '25 Sep 30, 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 | 1,374 | 1,370 | 1,638 | 1,711 | 867.32 | 693.59 | Upgrade
|
| Revenue Growth (YoY) | -9.67% | -16.35% | -4.27% | 97.33% | 25.05% | 0.14% | Upgrade
|
| Cost of Revenue | 398.15 | 495.91 | 608.17 | 590.84 | 309.21 | 190.87 | Upgrade
|
| Gross Profit | 976.22 | 874.53 | 1,030 | 1,121 | 558.11 | 502.73 | Upgrade
|
| Selling, General & Admin | 583.68 | 565.31 | 590.63 | 569.25 | 379.01 | 329.81 | Upgrade
|
| Other Operating Expenses | 6.41 | 6.41 | 4.89 | - | - | - | Upgrade
|
| Operating Expenses | 590.09 | 571.72 | 595.53 | 569.25 | 379.01 | 329.81 | Upgrade
|
| Operating Income | 386.13 | 302.81 | 434.65 | 551.36 | 179.1 | 172.92 | Upgrade
|
| Interest Expense | -278.41 | -276.83 | -348.21 | -308.62 | -131.08 | -147.32 | Upgrade
|
| Interest & Investment Income | 93.62 | 93.62 | 83.48 | 54.72 | 16.74 | 20.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.1 | -0.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -10.08 | -10.08 | -17.97 | -20.85 | -8.75 | -6.08 | Upgrade
|
| Pretax Income | 191.27 | 109.53 | 151.84 | 276.52 | 56.01 | 39.71 | Upgrade
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| Income Tax Expense | 138.78 | 127.82 | 82.07 | 92.18 | 36.92 | 38.71 | Upgrade
|
| Net Income | 52.49 | -18.29 | 69.78 | 184.35 | 19.1 | 1 | Upgrade
|
| Net Income to Common | 52.49 | -18.29 | 69.78 | 184.35 | 19.1 | 1 | Upgrade
|
| Net Income Growth | 147.06% | - | -62.15% | 865.36% | 1808.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 180 | 182 | 182 | 182 | 182 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 182 | 182 | 182 | 182 | 182 | Upgrade
|
| Shares Change (YoY) | -2.90% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.29 | -0.10 | 0.38 | 1.01 | 0.10 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.29 | -0.10 | 0.38 | 1.01 | 0.10 | 0.01 | Upgrade
|
| EPS Growth | 154.43% | - | -62.15% | 865.36% | 1808.72% | - | Upgrade
|
| Free Cash Flow | 366.82 | 312.77 | 392.22 | 22.56 | 120.9 | 337.41 | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 1.72 | 2.15 | 0.12 | 0.66 | 1.85 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.440 | 0.680 | 0.360 | 0.350 | Upgrade
|
| Dividend Growth | 36.36% | 36.36% | -35.29% | 88.89% | 2.86% | 337.50% | Upgrade
|
| Gross Margin | 71.03% | 63.81% | 62.88% | 65.48% | 64.35% | 72.48% | Upgrade
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| Operating Margin | 28.09% | 22.10% | 26.53% | 32.22% | 20.65% | 24.93% | Upgrade
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| Profit Margin | 3.82% | -1.33% | 4.26% | 10.77% | 2.20% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 26.69% | 22.82% | 23.94% | 1.32% | 13.94% | 48.65% | Upgrade
|
| EBITDA | 453.02 | 365.75 | 490.81 | 605.19 | 220.97 | 209.2 | Upgrade
|
| EBITDA Margin | 32.96% | 26.69% | 29.96% | 35.36% | 25.48% | 30.16% | Upgrade
|
| D&A For EBITDA | 66.88 | 62.94 | 56.17 | 53.83 | 41.87 | 36.28 | Upgrade
|
| EBIT | 386.13 | 302.81 | 434.65 | 551.36 | 179.1 | 172.92 | Upgrade
|
| EBIT Margin | 28.09% | 22.10% | 26.53% | 32.22% | 20.65% | 24.93% | Upgrade
|
| Effective Tax Rate | 72.56% | 116.70% | 54.05% | 33.33% | 65.91% | 97.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.