CEYLON BEVERAGE HOLDINGS PLC (BREW) Income Statement (quarter)

Annulaly

As per 10th of April 2025

  164   Rs. 2,593.00   Rs. 425,252.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 8,573,692,000 7,065,970,000 5,783,046,000 16,274,000 15,436,000 124,340,000 13,921,000 22,542,000 24,209,000 187,036,000 34,577,000 37,973,000 35,091,000 186,651,000 33,899,000 33,352,000
Cost of Sales -6,440,610,000 -5,602,167,000 -4,730,215,000 - - - - - - - - - - - - -
Gross Profit 2,133,082,000 1,463,803,000 1,052,831,000 16,274,000 15,436,000 124,340,000 13,921,000 22,542,000 24,209,000 187,036,000 34,577,000 37,973,000 35,091,000 186,651,000 33,899,000 33,352,000
Operating Expenses
Distribution Expenses -827,001,000 -672,726,000 -531,812,000 - - - - - - - - - - - - -
Administrative Expenses -314,039,000 -311,352,000 -281,833,000 -4,238,000 -2,844,000 -4,410,000 -3,775,000 -4,771,000 -4,698,000 -3,582,000 -4,502,000 -3,002,000 -3,987,000 -5,329,000 -2,278,000 -4,220,000
Other Operating Expenses -155,249,000 -112,439,000 -87,200,000 - - - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 836,793,000 367,286,000 151,986,000 12,036,000 12,592,000 119,930,000 10,146,000 17,771,000 19,511,000 183,454,000 30,075,000 34,971,000 31,104,000 181,322,000 31,621,000 29,132,000
Operating Income
Other Operating Income 23,597,000 103,777,000 619,510,000 - - - - - - - - - - - - -
Total Operating Activities 860,390,000 471,063,000 771,496,000 12,036,000 12,592,000 119,930,000 10,146,000 17,771,000 19,511,000 183,454,000 30,075,000 34,971,000 31,104,000 181,322,000 31,621,000 29,132,000
Finance (Cost)/Income
Finance Cost -582,780,000 -623,730,000 -544,373,000 -8,593,000 -11,442,000 -12,035,000 -10,852,000 -9,601,000 -9,000,000 -8,661,000 -8,845,000 -8,865,000 -9,972,000 -13,365,000 -14,385,000 -15,695,000
Finance Income 199,754,000 230,010,000 203,459,000 - - - - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -383,026,000 -393,720,000 -340,914,000 -8,593,000 -11,442,000 -12,035,000 -10,852,000 -9,601,000 -9,000,000 -8,661,000 -8,845,000 -8,865,000 -9,972,000 -13,365,000 -14,385,000 -15,695,000
Profit /Loss Before Tax
Profit /Loss Before Tax 477,364,000 77,343,000 430,582,000 3,442,000 1,150,000 107,895,000 -706,000 8,170,000 10,511,000 174,793,000 21,230,000 26,106,000 21,132,000 167,957,000 17,236,000 13,437,000
Taxes -93,497,000 -35,916,000 -147,797,000 -28,434,000 - - -1,184,000 -3,388,000 -4,051,000 -8,069,000 -6,630,000 -897,000 -13,223,000 -6,429,000 -5,160,000 -4,559,000
Net Income From Continuing Operation 383,867,000 41,427,000 282,785,000 -24,992,000 1,150,000 107,895,000 -1,890,000 4,782,000 6,460,000 166,724,000 14,600,000 25,209,000 7,909,000 161,528,000 12,076,000 8,878,000