LION BREWERY CEYLON PLC (LION) Income Statement (quarter)

Annulaly

As per 9th of May 2025

  12,060   Rs. 1,250.00   Rs. 15,075,000.00
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 7,994,381,000 6,633,834,000 5,435,060,000 5,810,364,000 5,340,732,000 4,447,472,000 5,612,409,000 8,357,946,000 8,229,209,000 9,802,471,000 9,136,753,000 9,473,106,000 8,558,680,000 7,423,323,000 6,895,266,000 6,621,574,000
Cost of Sales -6,067,705,000 -5,308,259,000 -4,495,988,000 -4,962,161,000 -3,473,722,000 -3,872,332,000 -4,434,755,000 -6,541,729,000 -6,013,800,000 -7,246,057,000 -6,908,748,000 -7,333,421,000 -6,343,149,000 -5,443,911,000 -5,097,478,000 -4,909,274,000
Gross Profit 1,926,676,000 1,325,575,000 939,072,000 848,203,000 1,867,010,000 575,140,000 1,177,654,000 1,816,217,000 2,215,409,000 2,556,414,000 2,228,005,000 2,139,685,000 2,215,531,000 1,979,412,000 1,797,788,000 1,712,300,000
Operating Expenses
Distribution Expenses -795,906,000 -649,742,000 -509,793,000 -746,175,000 -605,062,000 -595,041,000 -583,054,000 -895,598,000 -822,746,000 -926,996,000 -860,656,000 -1,128,983,000 -938,274,000 -825,439,000 -777,370,000 -892,017,000
Administrative Expenses -254,373,000 -251,619,000 -232,404,000 -359,953,000 -227,635,000 -255,188,000 -245,885,000 -287,373,000 -315,648,000 -248,540,000 -242,548,000 -262,265,000 -217,147,000 -241,612,000 -164,624,000 -143,882,000
Other Operating Expenses -53,336,000 -55,276,000 -47,033,000 -92,967,000 -46,517,000 -40,225,000 -32,748,000 -61,604,000 -99,901,000 -81,733,000 -69,281,000 -94,048,000 -28,109,000 -34,245,000 -42,907,000 40,233,000
Voluntary retirement scheme expense - - - -1,673,065,000 - - - - - - - -274,514,000 - - - -
Total Operating Expenses 823,061,000 368,938,000 149,842,000 -2,023,957,000 987,796,000 -315,314,000 315,967,000 571,642,000 977,114,000 1,299,145,000 1,055,520,000 379,875,000 1,032,001,000 878,116,000 812,887,000 716,634,000
Operating Income
Other Operating Income 27,705,000 110,587,000 620,215,000 7,883,000 31,808,000 20,305,000 4,036,000 2,515,000 10,756,000 1,683,000 2,361,000 224,983,000 4,119,000 2,958,000 2,124,000 5,229,000
Total Operating Activities 850,766,000 479,525,000 770,057,000 -2,016,074,000 1,019,604,000 -295,009,000 320,003,000 574,157,000 987,870,000 1,300,828,000 1,057,881,000 604,858,000 1,036,120,000 881,074,000 815,011,000 721,863,000
Finance (Cost)/Income
Finance Cost -545,166,000 -579,740,000 -505,087,000 -528,561,000 -516,755,000 -382,116,000 -295,200,000 -290,964,000 -292,244,000 -315,470,000 -294,597,000 25,996,000 18,465,000 -213,626,000 -196,180,000 -206,147,000
Finance Income 197,285,000 227,605,000 201,063,000 170,937,000 102,620,000 94,335,000 79,510,000 77,895,000 102,013,000 60,046,000 34,209,000 -218,794,000 -191,751,000 54,683,000 123,158,000 169,563,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -347,881,000 -352,135,000 -304,024,000 -357,624,000 -414,135,000 -287,781,000 -215,690,000 -213,069,000 -190,231,000 -255,424,000 -260,388,000 -192,798,000 -173,286,000 -158,943,000 -73,022,000 -36,584,000
Profit /Loss Before Tax
Profit /Loss Before Tax 502,885,000 127,390,000 466,033,000 -1,852,527,000 562,129,000 -283,026,000 -308,381,000 361,088,000 797,639,000 1,045,404,000 797,493,000 -48,128,000 862,834,000 722,131,000 741,989,000 685,279,000
Taxes -84,886,000 -31,606,000 -145,618,000 1,052,526,000 -234,853,000 -188,772,000 -160,279,000 17,635,000 -336,438,000 -345,933,000 -214,565,000 -275,533,000 -306,587,000 -224,214,000 -254,111,000 -291,218,000
Net Income From Continuing Operation 417,999,000 95,784,000 320,415,000 -800,001,000 327,276,000 -471,798,000 -468,660,000 378,723,000 461,201,000 699,471,000 582,928,000 -323,661,000 556,247,000 497,917,000 487,878,000 394,061,000