Lanka Cement PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 250.96M | 113.49M | 0.00M | 223.91M | 579.25M | 233.68M | 293.88M | 78.99M | 236.31M | 195.15M | 54.11M | 110.59M | 94.68M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 6.69% | 7.95% | 0.00% | 19.22% | 5.94% | 5.14% | 4.48% | -7.11% | 8.29% | 4.27% | 12.06% | 3.06% | 2.01% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | -13.44% | -35.40% | 0.00% | 2.36% | -1.12% | -16.94% | -12.03% | -58.62% | -3.45% | -9.40% | -16.16% | -5.70% | -20.07% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
155.63m | 155.63m | 155.63m | 155.63m | 155.63m | 155.63m | 155.63m | 173.51m | 173.51m | 173.51m | 173.51m | 173.51m | 173.51m | 173.51m | 173.51m | 0m |
| OCF | Operating Cash Flow |
|
0.00M | 5.85M | -10.43M | -2.35M | 30.09M | -18.42M | -23.77M | 4.39M | -4.35M | 0.07M | 4.16M | -16.52M | 0.17M | -3.54M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 5.81M | -10.46M | -2.38M | 29.97M | -18.62M | -24.08M | 4.06M | -4.37M | -0.14M | 4.07M | -16.60M | 0.04M | -3.57M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.04 | -0.06 | -0.01 | 0.17 | -0.11 | -0.14 | 0.02 | -0.03 | -0.00 | 0.02 | -0.10 | 0.00 | -0.02 | 0.00 | 0.00 |