The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.00
+0.90 (0.91%)
At close: Dec 5, 2025
COSE:LHCL.N0000 Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 13,932 | 13,650 | 12,419 | 10,698 | 10,034 | 6,804 | Upgrade
|
| Revenue Growth (YoY) | 2.27% | 9.92% | 16.09% | 6.62% | 47.47% | -9.87% | Upgrade
|
| Cost of Revenue | 7,788 | 7,700 | 7,210 | 6,260 | 5,270 | 3,942 | Upgrade
|
| Gross Profit | 6,144 | 5,951 | 5,209 | 4,438 | 4,764 | 2,862 | Upgrade
|
| Selling, General & Admin | 3,261 | 3,073 | 2,824 | 2,389 | 2,290 | 2,024 | Upgrade
|
| Other Operating Expenses | 1,109 | 1,140 | 1,187 | 845.68 | 623.43 | 639.19 | Upgrade
|
| Operating Expenses | 4,371 | 4,214 | 4,011 | 3,235 | 2,914 | 2,663 | Upgrade
|
| Operating Income | 1,774 | 1,737 | 1,198 | 1,203 | 1,850 | 198.7 | Upgrade
|
| Interest Expense | -56.03 | -57.94 | -33.03 | -30.38 | -32.6 | -34.92 | Upgrade
|
| Interest & Investment Income | 621.06 | 678.05 | 1,258 | 927.52 | 252.32 | 198.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 82.9 | -433.88 | -518.04 | 1,955 | 153.95 | 51.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 2,421 | 1,923 | 1,904 | 4,055 | 2,224 | 413.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.73 | -27.73 | 5.83 | 5.8 | 9.04 | -2.97 | Upgrade
|
| Pretax Income | 2,394 | 1,895 | 1,910 | 4,061 | 2,233 | 410.36 | Upgrade
|
| Income Tax Expense | 718.11 | 555.89 | 564.76 | 814.34 | 21.12 | 25.37 | Upgrade
|
| Net Income | 1,676 | 1,339 | 1,345 | 3,247 | 2,212 | 384.99 | Upgrade
|
| Net Income to Common | 1,676 | 1,339 | 1,345 | 3,247 | 2,212 | 384.99 | Upgrade
|
| Net Income Growth | 12.97% | -0.43% | -58.57% | 46.82% | 474.43% | -33.70% | Upgrade
|
| Shares Outstanding (Basic) | 224 | 224 | 224 | 224 | 224 | 224 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 224 | 224 | 224 | 224 | 224 | Upgrade
|
| EPS (Basic) | 7.49 | 5.99 | 6.01 | 14.51 | 9.88 | 1.72 | Upgrade
|
| EPS (Diluted) | 7.49 | 5.99 | 6.01 | 14.51 | 9.88 | 1.72 | Upgrade
|
| EPS Growth | 13.15% | -0.39% | -58.58% | 46.86% | 474.16% | -33.70% | Upgrade
|
| Free Cash Flow | 1,452 | 598.16 | 663.43 | 343.3 | 1,710 | 205.55 | Upgrade
|
| Free Cash Flow Per Share | 6.49 | 2.67 | 2.96 | 1.53 | 7.64 | 0.92 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | - | 3.500 | 2.750 | - | Upgrade
|
| Dividend Growth | - | - | - | 27.27% | - | - | Upgrade
|
| Gross Margin | 44.10% | 43.59% | 41.95% | 41.48% | 47.48% | 42.07% | Upgrade
|
| Operating Margin | 12.73% | 12.72% | 9.64% | 11.25% | 18.44% | 2.92% | Upgrade
|
| Profit Margin | 12.03% | 9.81% | 10.83% | 30.35% | 22.04% | 5.66% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 4.38% | 5.34% | 3.21% | 17.04% | 3.02% | Upgrade
|
| EBITDA | 2,485 | 2,365 | 1,755 | 1,664 | 2,308 | 632.62 | Upgrade
|
| EBITDA Margin | 17.84% | 17.33% | 14.13% | 15.55% | 23.00% | 9.30% | Upgrade
|
| D&A For EBITDA | 711.47 | 628.44 | 557.33 | 460.63 | 458.1 | 433.92 | Upgrade
|
| EBIT | 1,774 | 1,737 | 1,198 | 1,203 | 1,850 | 198.7 | Upgrade
|
| EBIT Margin | 12.73% | 12.72% | 9.64% | 11.25% | 18.44% | 2.92% | Upgrade
|
| Effective Tax Rate | 30.00% | 29.33% | 29.57% | 20.05% | 0.95% | 6.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.