Ceyloncoldstores
| Income Statement (Rs. '000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30,313,562.0 | 31,910,906.0 | 31,742,852.0 | 32,181,819.0 | 34,594,300.0 | 34,282,372.0 | 34,575,595.0 | 36,172,674.0 | 38,084,962.0 | - | 84,543,205.0 | 126,149,112.0 | 139,624,941.0 |
| Costs of Goods Sold | -26,936,695.0 | -28,920,372.0 | -28,507,668.0 | -29,035,512.0 | -30,714,259.0 | -29,880,371.0 | -30,561,826.0 | -30,971,024.0 | -32,642,816.0 | - | -75,407,351.0 | -113,400,247.0 | -122,127,480.0 |
| Gross Profit | 3,376,867.0 | 2,990,534.0 | 3,235,184.0 | 3,146,307.0 | 3,880,041.0 | 4,402,001.0 | 4,013,769.0 | 5,201,650.0 | 5,442,146.0 | - | 9,135,854.0 | 12,748,865.0 | 17,497,461.0 |
| Administration expenses | -902,321.0 | -1,012,666.0 | -1,049,049.0 | -866,234.0 | -1,135,480.0 | -1,202,161.0 | -1,302,703.0 | -1,239,609.0 | -1,376,423.0 | - | -2,837,022.0 | -3,830,270.0 | -4,879,953.0 |
| Selling and distribution expenses | -986,968.0 | -914,756.0 | -1,067,525.0 | -1,023,507.0 | -1,228,373.0 | -1,326,827.0 | -1,160,354.0 | -1,249,752.0 | -1,610,810.0 | - | -3,148,677.0 | -3,992,756.0 | -4,965,306.0 |
| Other operating expenses/Income | 408,157.0 | 457,341.0 | 163,898.0 | 229,769.0 | -627,212.0 | 53,537.0 | 204,005.0 | 384,389.0 | -675,047.0 | - | -236,829.0 | -1,339,755.0 | -2,450,526.0 |
| Operating Income | 1,895,735.0 | 1,520,453.0 | 1,282,508.0 | 1,486,335.0 | 1,377,451.0 | 1,926,550.0 | 1,754,717.0 | 3,096,678.0 | 2,327,627.0 | - | 4,744,285.0 | 6,185,004.0 | 8,155,396.0 |
| Finance cost | -694,055.0 | -1,082,425.0 | -1,200,424.0 | -1,124,069.0 | -990,258.0 | -824,317.0 | -795,499.0 | -744,311.0 | -620,283.0 | - | -2,041,375.0 | -4,100,973.0 | -3,354,385.0 |
| Finance income | 14,657.0 | 35,136.0 | 49,461.0 | 35,036.0 | 28,144.0 | 33,123.0 | 23,688.0 | 23,055.0 | 23,838.0 | - | 61,911.0 | 134,290.0 | 108,010.0 |
| Change in fair value of investment property | 0.0 | 0.0 | 0.0 | 21,063.0 | 0.0 | 0.0 | 0.0 | 21,869.0 | 0.0 | - | 16,955.0 | 21,063.0 | 21,869.0 |
| Pre tax profit | 1,216,337.0 | 473,164.0 | 131,545.0 | 418,365.0 | 415,337.0 | 1,135,356.0 | 982,906.0 | 2,397,291.0 | 1,731,182.0 | - | 2,781,776.0 | 2,239,384.0 | 4,930,890.0 |
| Tax | -297,060.0 | -36,603.0 | -447,162.0 | 1,054,109.0 | -93,163.0 | -348,677.0 | -281,997.0 | -780,201.0 | -556,306.0 | - | -713,728.0 | 273,284.0 | -1,504,038.0 |
| Post tax profit | 919,277.0 | 436,561.0 | -315,617.0 | 1,472,474.0 | 322,174.0 | 786,679.0 | 700,909.0 | 1,617,090.0 | 1,174,876.0 | - | 2,068,048.0 | 2,512,668.0 | 3,426,852.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net income before dividends | 919,277.0 | 436,561.0 | -315,617.0 | 1,472,474.0 | 322,174.0 | 786,679.0 | 700,909.0 | 1,617,090.0 | 1,174,876.0 | - | 2,068,048.0 | 2,512,668.0 | 3,426,852.0 |
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income | 919,277.0 | 436,561.0 | -315,617.0 | 1,472,474.0 | 322,174.0 | 786,679.0 | 700,909.0 | 1,617,090.0 | 1,174,876.0 | - | 2,068,048.0 | 2,512,668.0 | 3,426,852.0 |
| EPS | 1.0 | 0.5 | -0.3 | 1.6 | 0.3 | 0.8 | 0.7 | 1.7 | 1.2 | - | 2.2 | 2.6 | 3.6 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 11.1 | 9.4 | 10.2 | 9.8 | 11.2 | 12.8 | 11.6 | 14.4 | 14.3 | - | 10.8 | 10.1 | 12.5 |
| EBIT margin | 6.3 | 4.8 | 4.0 | 4.6 | 4.0 | 5.6 | 5.1 | 8.6 | 6.1 | - | 5.6 | 4.9 | 5.8 |
| Net Income | 3.0 | 1.4 | -1.0 | 4.6 | 0.9 | 2.3 | 2.0 | 4.5 | 3.1 | - | 2.4 | 2.0 | 2.5 |