Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
438.00
0.00 (0.00%)
At close: Dec 3, 2025
COSE:LPRT.N0000 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 | 1,285 | 1,286 | 1,901 | 1,379 | 632.11 | 452.32 | Upgrade
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| Revenue Growth (YoY) | -21.20% | -32.38% | 37.84% | 118.23% | 39.75% | -19.02% | Upgrade
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| Cost of Revenue | 982.29 | 995.91 | 1,378 | 919.88 | 451.13 | 320.25 | Upgrade
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| Gross Profit | 302.31 | 289.86 | 523.37 | 459.59 | 180.98 | 132.07 | Upgrade
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| Selling, General & Admin | 283.73 | 276.77 | 365.15 | 258.31 | 144.13 | 133.94 | Upgrade
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| Other Operating Expenses | -26.21 | -26.34 | -26.63 | -22.03 | -21.45 | -27 | Upgrade
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| Operating Expenses | 257.52 | 250.43 | 338.52 | 236.28 | 122.68 | 106.93 | Upgrade
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| Operating Income | 44.79 | 39.43 | 184.86 | 223.31 | 58.3 | 25.14 | Upgrade
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| Interest Expense | -4.63 | -4.57 | -7.37 | -14.12 | -1.95 | -0.65 | Upgrade
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| Interest & Investment Income | 34.31 | 37.26 | 40.72 | 30 | 7.36 | 9.42 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.08 | Upgrade
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| EBT Excluding Unusual Items | 74.48 | 72.12 | 218.21 | 239.19 | 63.71 | 33.82 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -3.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.86 | - | 0.05 | 3.31 | Upgrade
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| Asset Writedown | 14.54 | 14.54 | 8.17 | 11.79 | 11.08 | 57.11 | Upgrade
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| Pretax Income | 89.02 | 86.66 | 231.24 | 250.98 | 71.64 | 94.24 | Upgrade
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| Income Tax Expense | 25.2 | 24.79 | 77.81 | 82.11 | 7.01 | 12.2 | Upgrade
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| Net Income | 63.82 | 61.88 | 153.43 | 168.87 | 64.63 | 82.05 | Upgrade
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| Net Income to Common | 63.82 | 61.88 | 153.43 | 168.87 | 64.63 | 82.05 | Upgrade
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| Net Income Growth | -34.18% | -59.67% | -9.14% | 161.28% | -21.23% | 110.73% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| EPS (Basic) | 21.73 | 21.07 | 52.24 | 57.50 | 22.01 | 27.94 | Upgrade
|
| EPS (Diluted) | 21.73 | 21.07 | 52.24 | 57.50 | 22.01 | 27.94 | Upgrade
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| EPS Growth | -34.21% | -59.67% | -9.14% | 161.28% | -21.23% | 110.73% | Upgrade
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| Free Cash Flow | 46.91 | -188.78 | 225.21 | 9.27 | 13.67 | 2.7 | Upgrade
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| Free Cash Flow Per Share | 15.97 | -64.28 | 76.68 | 3.16 | 4.65 | 0.92 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 6.000 | 5.000 | 2.000 | 1.750 | Upgrade
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| Dividend Growth | - | - | 20.00% | 150.00% | 14.29% | -22.22% | Upgrade
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| Gross Margin | 23.53% | 22.54% | 27.52% | 33.32% | 28.63% | 29.20% | Upgrade
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| Operating Margin | 3.49% | 3.07% | 9.72% | 16.19% | 9.22% | 5.56% | Upgrade
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| Profit Margin | 4.97% | 4.81% | 8.07% | 12.24% | 10.22% | 18.14% | Upgrade
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| Free Cash Flow Margin | 3.65% | -14.68% | 11.84% | 0.67% | 2.16% | 0.60% | Upgrade
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| EBITDA | 48.98 | 44.5 | 192.02 | 232.07 | 67.28 | 33.6 | Upgrade
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| EBITDA Margin | 3.81% | 3.46% | 10.10% | 16.82% | 10.64% | 7.43% | Upgrade
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| D&A For EBITDA | 4.19 | 5.08 | 7.16 | 8.76 | 8.98 | 8.46 | Upgrade
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| EBIT | 44.79 | 39.43 | 184.86 | 223.31 | 58.3 | 25.14 | Upgrade
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| EBIT Margin | 3.49% | 3.07% | 9.72% | 16.19% | 9.22% | 5.56% | Upgrade
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| Effective Tax Rate | 28.30% | 28.60% | 33.65% | 32.72% | 9.79% | 12.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.