Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,615.00
0.00 (0.00%)
At close: Dec 5, 2025
Lion Brewery (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 | 62,929 | 59,954 | 57,298 | 47,331 | 19,608 | 19,203 | Upgrade
|
| Revenue Growth (YoY) | -5.68% | 4.63% | 21.06% | 141.39% | 2.11% | 3.23% | Upgrade
|
| Cost of Revenue | 32,013 | 31,143 | 30,946 | 24,867 | 8,573 | 9,183 | Upgrade
|
| Gross Profit | 30,916 | 28,811 | 26,352 | 22,463 | 11,034 | 10,020 | Upgrade
|
| Selling, General & Admin | 12,726 | 12,315 | 11,212 | 8,624 | 5,007 | 4,481 | Upgrade
|
| Other Operating Expenses | 332.86 | 310.27 | 252.72 | 430.04 | 298.47 | 387.32 | Upgrade
|
| Operating Expenses | 13,059 | 12,625 | 11,465 | 9,054 | 5,305 | 4,868 | Upgrade
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| Operating Income | 17,857 | 16,186 | 14,887 | 13,409 | 5,729 | 5,152 | Upgrade
|
| Interest Expense | -1,402 | -1,392 | -2,396 | -3,346 | -981.27 | -1,189 | Upgrade
|
| Interest & Investment Income | 1,241 | 1,042 | 1,216 | 1,477 | 648.87 | 695.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -93.58 | -93.58 | -185.94 | -11.65 | 591.48 | 45.84 | Upgrade
|
| EBT Excluding Unusual Items | 17,603 | 15,743 | 13,521 | 11,528 | 5,988 | 4,704 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 189.51 | 14.68 | 7.67 | 2.91 | Upgrade
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| Asset Writedown | - | - | 291.06 | -353.23 | -463.58 | -449.08 | Upgrade
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| Pretax Income | 17,603 | 15,743 | 14,002 | 11,189 | 5,532 | 4,258 | Upgrade
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| Income Tax Expense | 7,207 | 6,234 | 5,598 | 4,198 | 1,864 | 1,787 | Upgrade
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| Net Income | 10,396 | 9,508 | 8,403 | 6,992 | 3,668 | 2,471 | Upgrade
|
| Net Income to Common | 10,396 | 9,508 | 8,403 | 6,992 | 3,668 | 2,471 | Upgrade
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| Net Income Growth | 18.53% | 13.15% | 20.19% | 90.61% | 48.44% | -12.13% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| EPS (Basic) | 129.95 | 118.86 | 105.04 | 87.40 | 45.85 | 30.89 | Upgrade
|
| EPS (Diluted) | 129.95 | 118.86 | 105.04 | 87.40 | 45.85 | 30.89 | Upgrade
|
| EPS Growth | 18.52% | 13.15% | 20.19% | 90.61% | 48.44% | -12.13% | Upgrade
|
| Free Cash Flow | 11,115 | 9,419 | 8,491 | -2,798 | 2,725 | 4,385 | Upgrade
|
| Free Cash Flow Per Share | 138.94 | 117.73 | 106.14 | -34.97 | 34.07 | 54.81 | Upgrade
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| Dividend Per Share | 45.700 | 46.000 | 43.500 | 41.900 | 20.930 | 14.400 | Upgrade
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| Dividend Growth | 53.36% | 5.75% | 3.82% | 100.19% | 45.35% | 80.00% | Upgrade
|
| Gross Margin | 49.13% | 48.06% | 45.99% | 47.46% | 56.27% | 52.18% | Upgrade
|
| Operating Margin | 28.38% | 27.00% | 25.98% | 28.33% | 29.22% | 26.83% | Upgrade
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| Profit Margin | 16.52% | 15.86% | 14.67% | 14.77% | 18.71% | 12.87% | Upgrade
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| Free Cash Flow Margin | 17.66% | 15.71% | 14.82% | -5.91% | 13.90% | 22.83% | Upgrade
|
| EBITDA | 20,782 | 18,962 | 17,254 | 15,207 | 7,246 | 6,451 | Upgrade
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| EBITDA Margin | 33.02% | 31.63% | 30.11% | 32.13% | 36.95% | 33.59% | Upgrade
|
| D&A For EBITDA | 2,925 | 2,776 | 2,367 | 1,798 | 1,517 | 1,299 | Upgrade
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| EBIT | 17,857 | 16,186 | 14,887 | 13,409 | 5,729 | 5,152 | Upgrade
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| EBIT Margin | 28.38% | 27.00% | 25.98% | 28.33% | 29.22% | 26.83% | Upgrade
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| Effective Tax Rate | 40.94% | 39.60% | 39.98% | 37.52% | 33.70% | 41.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.