Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 63.80
-0.90 (-1.39%)
At close: Dec 5, 2025
Lanka Milk Foods (CWE) 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 | 20,729 | 18,947 | 16,704 | 14,172 | 9,772 | 7,597 | Upgrade
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| Revenue Growth (YoY) | 27.20% | 13.43% | 17.87% | 45.03% | 28.62% | 13.33% | Upgrade
|
| Cost of Revenue | 17,176 | 16,118 | 14,040 | 12,390 | 8,310 | 6,520 | Upgrade
|
| Gross Profit | 3,553 | 2,829 | 2,664 | 1,782 | 1,461 | 1,077 | Upgrade
|
| Selling, General & Admin | 2,480 | 2,289 | 1,993 | 1,547 | 1,001 | 926.67 | Upgrade
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| Other Operating Expenses | 260.04 | -50.8 | 119.47 | -33.48 | 120.19 | 59.49 | Upgrade
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| Operating Expenses | 2,740 | 2,238 | 2,113 | 1,513 | 1,121 | 986.16 | Upgrade
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| Operating Income | 813.4 | 591.03 | 550.94 | 268.7 | 340 | 91.06 | Upgrade
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| Interest Expense | -526.48 | -692.87 | -1,078 | -1,054 | -79.19 | -102.42 | Upgrade
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| Interest & Investment Income | 1,286 | 1,287 | 1,522 | 1,181 | 929.08 | 429.8 | Upgrade
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| Currency Exchange Gain (Loss) | 18.99 | 18.99 | 10.35 | -40.11 | -382.79 | 74.84 | Upgrade
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| EBT Excluding Unusual Items | 1,592 | 1,204 | 1,005 | 355.71 | 807.11 | 493.28 | Upgrade
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| Gain (Loss) on Sale of Investments | 126.69 | 126.69 | 73.12 | 2.48 | -47.17 | -17.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -54.9 | -26.32 | 9.91 | 13.52 | Upgrade
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| Asset Writedown | 816.87 | 816.87 | 1,270 | 929.57 | 327.74 | 345.07 | Upgrade
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| Pretax Income | 2,535 | 2,147 | 2,293 | 1,262 | 1,098 | 833.95 | Upgrade
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| Income Tax Expense | 733.85 | 1,142 | 77.89 | 73.22 | 33.09 | -7.82 | Upgrade
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| Earnings From Continuing Operations | 1,801 | 1,005 | 2,216 | 1,189 | 1,065 | 841.76 | Upgrade
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| Minority Interest in Earnings | 0.12 | 0.11 | 0.16 | 0.11 | 0.6 | 0.08 | Upgrade
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| Net Income | 1,801 | 1,005 | 2,216 | 1,189 | 1,065 | 841.84 | Upgrade
|
| Net Income to Common | 1,801 | 1,005 | 2,216 | 1,189 | 1,065 | 841.84 | Upgrade
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| Net Income Growth | 20.77% | -54.63% | 86.30% | 11.66% | 26.52% | 179.45% | Upgrade
|
| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| EPS (Basic) | 4.50 | 2.51 | 5.54 | 2.97 | 2.66 | 2.10 | Upgrade
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| EPS (Diluted) | 4.49 | 2.51 | 5.54 | 2.97 | 2.66 | 2.10 | Upgrade
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| EPS Growth | 20.40% | -54.69% | 86.51% | 11.53% | 26.52% | 179.51% | Upgrade
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| Free Cash Flow | 428 | -344.33 | -2,430 | -3,857 | -853.85 | -764.88 | Upgrade
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| Free Cash Flow Per Share | 1.07 | -0.86 | -6.08 | -9.64 | -2.13 | -1.91 | Upgrade
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| Dividend Per Share | 0.630 | 0.630 | 0.630 | 0.500 | 0.750 | 0.500 | Upgrade
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| Dividend Growth | - | - | 26.00% | -33.33% | 50.00% | 100.00% | Upgrade
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| Gross Margin | 17.14% | 14.93% | 15.95% | 12.57% | 14.95% | 14.18% | Upgrade
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| Operating Margin | 3.92% | 3.12% | 3.30% | 1.90% | 3.48% | 1.20% | Upgrade
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| Profit Margin | 8.69% | 5.31% | 13.26% | 8.39% | 10.90% | 11.08% | Upgrade
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| Free Cash Flow Margin | 2.07% | -1.82% | -14.55% | -27.21% | -8.74% | -10.07% | Upgrade
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| EBITDA | 1,102 | 945.26 | 931.68 | 615.96 | 548.89 | 289.27 | Upgrade
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| EBITDA Margin | 5.31% | 4.99% | 5.58% | 4.35% | 5.62% | 3.81% | Upgrade
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| D&A For EBITDA | 288.22 | 354.23 | 380.74 | 347.26 | 208.89 | 198.21 | Upgrade
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| EBIT | 813.4 | 591.03 | 550.94 | 268.7 | 340 | 91.06 | Upgrade
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| EBIT Margin | 3.92% | 3.12% | 3.30% | 1.90% | 3.48% | 1.20% | Upgrade
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| Effective Tax Rate | 28.95% | 53.17% | 3.40% | 5.80% | 3.01% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.