Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 225.25
-1.25 (-0.55%)
At close: Dec 5, 2025
Gestetner of Ceylon 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 | 1,816 | 1,753 | 1,402 | 1,407 | 1,054 | 832.53 | Upgrade
|
| Revenue Growth (YoY) | 21.49% | 25.11% | -0.40% | 33.47% | 26.64% | -19.56% | Upgrade
|
| Cost of Revenue | 1,141 | 1,078 | 840.84 | 875.47 | 734 | 575.37 | Upgrade
|
| Gross Profit | 675.23 | 674.97 | 560.7 | 531.71 | 320.28 | 257.16 | Upgrade
|
| Selling, General & Admin | 512.42 | 495.96 | 414.38 | 361.38 | 276.93 | 225.27 | Upgrade
|
| Other Operating Expenses | -11.54 | -15.16 | -5.47 | -19.69 | -7.3 | -5.48 | Upgrade
|
| Operating Expenses | 513.75 | 493.67 | 405.5 | 352.53 | 270.41 | 218.13 | Upgrade
|
| Operating Income | 161.48 | 181.3 | 155.2 | 179.19 | 49.87 | 39.03 | Upgrade
|
| Interest Expense | -29.13 | -26.9 | -15.87 | -50.98 | -13.81 | -3.17 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.05 | 6.63 | 0.45 | 10.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.49 | 0.49 | 0.29 | -28.31 | -52.32 | -4.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.66 | -4.66 | -3.45 | -2.98 | -3.91 | -23.44 | Upgrade
|
| EBT Excluding Unusual Items | 128.22 | 150.26 | 136.22 | 103.55 | -19.73 | 17.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 6.35 | - | Upgrade
|
| Pretax Income | 128.22 | 150.26 | 136.22 | 103.55 | -13.38 | 17.74 | Upgrade
|
| Income Tax Expense | 41.35 | 46.83 | 46.16 | 19.41 | -3.84 | 4.54 | Upgrade
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| Net Income | 86.87 | 103.43 | 90.06 | 84.14 | -9.54 | 13.19 | Upgrade
|
| Net Income to Common | 86.87 | 103.43 | 90.06 | 84.14 | -9.54 | 13.19 | Upgrade
|
| Net Income Growth | 23.67% | 14.85% | 7.03% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 32.69 | 38.92 | 33.88 | 31.66 | -3.59 | 4.96 | Upgrade
|
| EPS (Diluted) | 32.69 | 38.92 | 33.88 | 31.66 | -3.59 | 4.96 | Upgrade
|
| EPS Growth | 23.69% | 14.85% | 7.03% | - | - | - | Upgrade
|
| Free Cash Flow | 85.52 | -102.24 | -12.57 | -13.6 | -70.55 | 144.22 | Upgrade
|
| Free Cash Flow Per Share | 32.18 | -38.47 | -4.73 | -5.12 | -26.54 | 54.26 | Upgrade
|
| Dividend Per Share | - | 3.250 | 3.000 | 7.000 | - | - | Upgrade
|
| Dividend Growth | - | 8.33% | -57.14% | - | - | - | Upgrade
|
| Gross Margin | 37.18% | 38.50% | 40.01% | 37.79% | 30.38% | 30.89% | Upgrade
|
| Operating Margin | 8.89% | 10.34% | 11.07% | 12.73% | 4.73% | 4.69% | Upgrade
|
| Profit Margin | 4.78% | 5.90% | 6.43% | 5.98% | -0.91% | 1.58% | Upgrade
|
| Free Cash Flow Margin | 4.71% | -5.83% | -0.90% | -0.97% | -6.69% | 17.32% | Upgrade
|
| EBITDA | 278.27 | 289.22 | 236.84 | 255.89 | 126.82 | 112.1 | Upgrade
|
| EBITDA Margin | 15.32% | 16.50% | 16.90% | 18.19% | 12.03% | 13.46% | Upgrade
|
| D&A For EBITDA | 116.78 | 107.92 | 81.63 | 76.7 | 76.96 | 73.06 | Upgrade
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| EBIT | 161.48 | 181.3 | 155.2 | 179.19 | 49.87 | 39.03 | Upgrade
|
| EBIT Margin | 8.89% | 10.34% | 11.07% | 12.73% | 4.73% | 4.69% | Upgrade
|
| Effective Tax Rate | 32.25% | 31.16% | 33.89% | 18.74% | - | 25.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.