DILMAH CEYLON TEA COMPANY PLC (CTEA) Income Statement (quarter)

Annulaly

As per 17th of April 2025

  64   Rs. 1,088.25   Rs. 69,648.00
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 6,714,862,000 4,582,289,000 2,291,539,000 7,302,141,000 5,127,831,000 3,337,869,000 1,669,180,000 7,242,117,000 5,296,944,000 3,452,240,000 1,376,111,000 7,357,457,000 5,747,091,000 2,951,684,000 1,840,813,000 7,487,146,000
Cost of Sales -4,035,992,000 -2,739,988,000 -1,425,919,000 -4,366,263,000 -2,998,371,000 -1,894,618,000 -919,242,000 -4,265,998,000 -3,100,999,000 -2,150,521,000 -878,501,000 -4,525,298,000 -3,573,765,000 -2,437,834,000 -1,221,004,000 -4,595,155,000
Gross Profit 2,678,870,000 1,842,301,000 865,620,000 2,935,878,000 2,129,460,000 1,443,251,000 749,938,000 2,976,119,000 2,195,945,000 1,301,719,000 497,610,000 2,832,159,000 2,173,326,000 513,850,000 619,809,000 2,891,991,000
Operating Expenses
Distribution Expenses -1,292,981,000 -785,244,000 -347,218,000 -1,565,890,000 -1,120,981,000 -617,177,000 -288,263,000 -1,163,823,000 -766,863,000 -482,298,000 -223,316,000 -1,065,213,000 -779,103,000 -423,986,000 -193,210,000 -1,407,010,000
Administrative Expenses -854,814,000 -561,356,000 -264,304,000 -1,007,267,000 -759,205,000 -491,735,000 -247,508,000 -982,038,000 -649,612,000 -419,284,000 -213,229,000 -798,604,000 -612,322,000 -410,564,000 -197,533,000 -757,013,000
Other Operating Expenses 276,637,000 244,285,000 - - 161,791,000 106,274,000 -79,479,000 - - 199,056,000 -5,197,000 -186,656,000 -133,239,000 -91,551,000 -20,163,000 83,484,000
Voluntary retirement scheme expense - - 156,101,000 366,075,000 - - - 851,212,000 578,063,000 - - - - - - -
Total Operating Expenses 807,712,000 739,986,000 410,199,000 728,796,000 411,065,000 440,613,000 134,688,000 1,681,470,000 1,357,533,000 599,193,000 55,868,000 781,686,000 648,662,000 -412,251,000 208,903,000 811,452,000
Operating Income
Other Operating Income 13,560,000 11,433,000 8,076,000 82,878,000 77,537,000 66,273,000 50,856,000 17,059,000 9,448,000 2,907,000 1,418,000 15,269,000 9,779,000 8,878,000 1,529,000 23,575,000
Total Operating Activities 821,272,000 751,419,000 418,275,000 811,674,000 488,602,000 506,886,000 185,544,000 1,698,529,000 1,366,981,000 602,100,000 57,286,000 796,955,000 658,441,000 -403,373,000 210,432,000 835,027,000
Finance (Cost)/Income
Finance Cost -24,168,000 -15,459,000 -7,928,000 -19,328,000 -13,656,000 -7,771,000 -206,000 -14,000 -10,000 -264,000 -3,000 -160,000 -152,000 -143,000 -121,000 -941,000
Finance Income 127,962,000 85,260,000 39,965,000 174,790,000 13,215,000 86,051,000 36,852,000 102,053,000 105,155,000 74,530,000 43,013,000 108,049,000 79,817,000 57,851,000 29,273,000 125,516,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 103,794,000 69,801,000 32,037,000 155,462,000 -441,000 78,280,000 36,646,000 102,039,000 105,145,000 74,266,000 43,010,000 107,889,000 79,665,000 57,708,000 29,152,000 124,575,000
Profit /Loss Before Tax
Profit /Loss Before Tax 925,066,000 821,220,000 450,312,000 967,136,000 607,102,000 585,166,000 222,190,000 1,800,568,000 1,472,126,000 676,366,000 110,690,000 904,844,000 738,106,000 613,463,000 239,584,000 959,602,000
Taxes -118,000,000 -99,000,000 -47,000,000 -134,350,000 -87,500,000 -90,000,000 -34,000,000 -202,000,000 -162,000,000 -68,000,000 -9,000,000 -90,975,000 -60,000,000 -66,000,000 -22,000,000 -114,191,000
Net Income From Continuing Operation 807,066,000 722,220,000 403,312,000 832,786,000 519,602,000 495,166,000 188,190,000 1,598,568,000 1,310,126,000 608,366,000 101,690,000 813,869,000 678,106,000 547,463,000 217,584,000 845,411,000