Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,346.50
0.00 (0.00%)
At close: Dec 5, 2025
Convenience Foods (Lanka) 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 | 6,802 | 6,833 | 6,298 | 8,041 | 4,872 | 3,207 | Upgrade
|
| Revenue Growth (YoY) | 4.24% | 8.49% | -21.68% | 65.04% | 51.92% | 31.94% | Upgrade
|
| Cost of Revenue | 4,404 | 4,451 | 4,697 | 6,092 | 3,696 | 2,074 | Upgrade
|
| Gross Profit | 2,398 | 2,382 | 1,601 | 1,950 | 1,176 | 1,133 | Upgrade
|
| Selling, General & Admin | 1,508 | 1,442 | 1,034 | 1,049 | 725.54 | 585.66 | Upgrade
|
| Other Operating Expenses | 152.62 | 132.45 | 182.56 | -12.42 | -9.17 | -11.68 | Upgrade
|
| Operating Expenses | 1,660 | 1,575 | 1,217 | 1,036 | 716.37 | 573.98 | Upgrade
|
| Operating Income | 737.89 | 807.16 | 384.25 | 913.72 | 459.93 | 558.86 | Upgrade
|
| Interest Expense | -18.23 | -13.62 | -69.53 | -294.76 | -9.11 | -4.14 | Upgrade
|
| Interest & Investment Income | 176.6 | 142.26 | 40.34 | 21.84 | 40.96 | 62.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.88 | -7.88 | 18 | 6.65 | 0.03 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -2.57 | -1.04 | Upgrade
|
| EBT Excluding Unusual Items | 888.39 | 927.92 | 373.06 | 647.44 | 489.23 | 615.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.99 | 21.99 | -4.77 | - | - | 17.33 | Upgrade
|
| Pretax Income | 910.38 | 949.91 | 368.29 | 647.44 | 489.23 | 632.95 | Upgrade
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| Income Tax Expense | 298.82 | 302.76 | 141.62 | 126.94 | 103.64 | 117.04 | Upgrade
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| Net Income | 611.55 | 647.15 | 226.66 | 520.51 | 385.59 | 515.9 | Upgrade
|
| Net Income to Common | 611.55 | 647.15 | 226.66 | 520.51 | 385.59 | 515.9 | Upgrade
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| Net Income Growth | 15.36% | 185.51% | -56.45% | 34.99% | -25.26% | 124.86% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 222.39 | 235.33 | 82.42 | 189.27 | 140.21 | 187.60 | Upgrade
|
| EPS (Diluted) | 222.39 | 235.33 | 82.42 | 189.27 | 140.21 | 187.60 | Upgrade
|
| EPS Growth | 15.37% | 185.51% | -56.45% | 34.99% | -25.26% | 124.86% | Upgrade
|
| Free Cash Flow | 537.98 | 1,010 | 2,141 | -1,668 | -396.48 | 242.87 | Upgrade
|
| Free Cash Flow Per Share | 195.63 | 367.24 | 778.38 | -606.42 | -144.18 | 88.32 | Upgrade
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| Dividend Per Share | 6.700 | 6.700 | 4.700 | 4.700 | 3.500 | 10.000 | Upgrade
|
| Dividend Growth | 42.55% | 42.55% | - | 34.29% | -65.00% | 81.82% | Upgrade
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| Gross Margin | 35.26% | 34.86% | 25.42% | 24.25% | 24.14% | 35.32% | Upgrade
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| Operating Margin | 10.85% | 11.81% | 6.10% | 11.36% | 9.44% | 17.42% | Upgrade
|
| Profit Margin | 8.99% | 9.47% | 3.60% | 6.47% | 7.91% | 16.09% | Upgrade
|
| Free Cash Flow Margin | 7.91% | 14.78% | 33.99% | -20.74% | -8.14% | 7.57% | Upgrade
|
| EBITDA | 824.2 | 899.94 | 477.44 | 995.98 | 518.31 | 590.71 | Upgrade
|
| EBITDA Margin | 12.12% | 13.17% | 7.58% | 12.39% | 10.64% | 18.42% | Upgrade
|
| D&A For EBITDA | 86.31 | 92.78 | 93.19 | 82.26 | 58.39 | 31.86 | Upgrade
|
| EBIT | 737.89 | 807.16 | 384.25 | 913.72 | 459.93 | 558.86 | Upgrade
|
| EBIT Margin | 10.85% | 11.81% | 6.10% | 11.36% | 9.44% | 17.42% | Upgrade
|
| Effective Tax Rate | 32.82% | 31.87% | 38.45% | 19.61% | 21.19% | 18.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.