Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 176.50
-1.50 (-0.84%)
At close: Dec 5, 2025
Chevron Lubricants Lanka 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 | 24,097 | 22,963 | 23,253 | 24,575 | 16,866 | 11,637 | Upgrade
|
| Revenue Growth (YoY) | 0.97% | -1.24% | -5.38% | 45.70% | 44.93% | -1.84% | Upgrade
|
| Cost of Revenue | 15,576 | 14,905 | 15,829 | 14,288 | 10,688 | 7,020 | Upgrade
|
| Gross Profit | 8,521 | 8,058 | 7,423 | 10,287 | 6,178 | 4,617 | Upgrade
|
| Selling, General & Admin | 2,882 | 2,776 | 2,646 | 2,793 | 1,823 | 1,586 | Upgrade
|
| Other Operating Expenses | -2.24 | -1.95 | -3.03 | -2.1 | -1.4 | -1.93 | Upgrade
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| Operating Expenses | 2,880 | 2,774 | 2,642 | 2,791 | 1,821 | 1,584 | Upgrade
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| Operating Income | 5,641 | 5,284 | 4,781 | 7,496 | 4,357 | 3,033 | Upgrade
|
| Interest Expense | -90.59 | -93.03 | -70.99 | -79.3 | -38.97 | -41.99 | Upgrade
|
| Interest & Investment Income | 142.2 | 159.98 | 144.12 | 575.98 | 86.11 | 66.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 113.74 | 175.99 | 281.18 | -2,993 | -77.69 | 39.2 | Upgrade
|
| EBT Excluding Unusual Items | 5,806 | 5,527 | 5,135 | 5,000 | 4,326 | 3,097 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 9.31 | - | 6.3 | 2.56 | Upgrade
|
| Other Unusual Items | 4.65 | 4.65 | - | - | - | - | Upgrade
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| Pretax Income | 5,811 | 5,532 | 5,145 | 5,000 | 4,333 | 3,099 | Upgrade
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| Income Tax Expense | 1,743 | 1,676 | 1,541 | 1,334 | 406.6 | 873.52 | Upgrade
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| Net Income | 4,069 | 3,855 | 3,603 | 3,666 | 3,926 | 2,226 | Upgrade
|
| Net Income to Common | 4,069 | 3,855 | 3,603 | 3,666 | 3,926 | 2,226 | Upgrade
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| Net Income Growth | 3.75% | 7.01% | -1.72% | -6.62% | 76.40% | 6.02% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
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| EPS (Basic) | 16.95 | 16.06 | 15.01 | 15.28 | 16.36 | 9.27 | Upgrade
|
| EPS (Diluted) | 16.95 | 16.06 | 15.01 | 15.28 | 16.36 | 9.27 | Upgrade
|
| EPS Growth | 3.81% | 7.01% | -1.72% | -6.62% | 76.40% | 6.02% | Upgrade
|
| Free Cash Flow | 3,877 | 3,658 | 852.6 | 1,566 | 5,270 | 3,161 | Upgrade
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| Free Cash Flow Per Share | 16.15 | 15.24 | 3.55 | 6.52 | 21.96 | 13.17 | Upgrade
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| Dividend Per Share | 8.000 | 15.000 | 14.000 | 5.000 | 13.000 | 9.000 | Upgrade
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| Dividend Growth | -46.67% | 7.14% | 180.00% | -61.54% | 44.44% | 16.13% | Upgrade
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| Gross Margin | 35.36% | 35.09% | 31.92% | 41.86% | 36.63% | 39.67% | Upgrade
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| Operating Margin | 23.41% | 23.01% | 20.56% | 30.50% | 25.83% | 26.06% | Upgrade
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| Profit Margin | 16.89% | 16.79% | 15.50% | 14.92% | 23.28% | 19.13% | Upgrade
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| Free Cash Flow Margin | 16.09% | 15.93% | 3.67% | 6.37% | 31.25% | 27.16% | Upgrade
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| EBITDA | 5,823 | 5,484 | 4,967 | 7,675 | 4,540 | 3,215 | Upgrade
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| EBITDA Margin | 24.16% | 23.88% | 21.36% | 31.23% | 26.91% | 27.63% | Upgrade
|
| D&A For EBITDA | 181.86 | 200.55 | 186.58 | 179.44 | 182.61 | 182.03 | Upgrade
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| EBIT | 5,641 | 5,284 | 4,781 | 7,496 | 4,357 | 3,033 | Upgrade
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| EBIT Margin | 23.41% | 23.01% | 20.56% | 30.50% | 25.83% | 26.06% | Upgrade
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| Effective Tax Rate | 29.98% | 30.30% | 29.96% | 26.67% | 9.38% | 28.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.