Lanka IOC PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨27.59B | ₨37.49B | ₨32.80B | ₨44.17B | ₨47.62B | ₨50.21B | ₨51.74B | ₨60.44B | ₨75.11B | ₨81.79B | ₨79.90B | ₨71.31B | ₨81.04B | ₨91.34B | ₨86.32B | ₨81.95B | ₨66.69B | ₨89.95B | ₨281.49B | ₨263.57B | ₨0.00M |
| GM % | Gross Margin % |
|
9.07% | 6.09% | 2.77% | 8.27% | -0.94% | -0.74% | 2.95% | 7.21% | 7.18% | 10.16% | 5.92% | 8.16% | 8.60% | 1.97% | 4.80% | 5.01% | 4.67% | 9.83% | 19.25% | 9.11% | 0.00% |
| OM | Operating Margin |
|
7.10% | -3.36% | 1.34% | 4.56% | -1.65% | -1.25% | 1.35% | 3.23% | 3.81% | 6.99% | 2.61% | 3.49% | 3.76% | -1.92% | 0.90% | 0.77% | 0.06% | 5.99% | 15.69% | 4.81% | 0.00% |
| EPS | Earnings Per Share |
|
₨-0.79 | ₨1.65 | ₨9.04 | ₨3.54 | ₨4.21 | ₨5.76 | ₨70.79 | ₨26.19 | ₨0.00 | ||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨1.00 | ₨1.25 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨10.50 | ₨6.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.25% | 29.69% | 0 | 0 | 0 | 0 | 0 | 0 | 14.83% | 22.91% | 0 |
| Sha. | Shares |
|
532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.53m | 532.47m | 532.47m | 532.47m | 532.47m | 532.47m | 532.47m | 532.47m | 532.47m | 532.47m | 532.47m |
| OCF | Operating Cash Flow |
|
₨0.00M | ₨0.00M | ₨0.00M | ₨1.48B | ₨-7218.77M | ₨682.91M | ₨1.02B | ₨1.52B | ₨1.58B | ₨4.61B | ₨2.02B | ₨1.71B | ₨1.52B | ₨-2758.63M | ₨-4482.05M | ₨-2712.71M | ₨5.96B | ₨-3622.02M | ₨26.17B | ₨21.72B | ₨0.00M |
| FCF | Free Cash Flow |
|
₨0.00M | ₨0.00M | ₨0.00M | ₨1.13B | ₨-7392.62M | ₨390.27M | ₨880.17M | ₨1.37B | ₨1.38B | ₨4.31B | ₨1.43B | ₨1.08B | ₨1.10B | ₨-3280.55M | ₨-4930.99M | ₨-2932.72M | ₨5.65B | ₨-3887.33M | ₨25.70B | ₨20.30B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨2.12 | ₨-13.89 | ₨0.72 | ₨1.65 | ₨2.57 | ₨2.59 | ₨8.10 | ₨2.69 | ₨2.02 | ₨2.07 | ₨-6.17 | ₨-9.26 | ₨-5.51 | ₨10.61 | ₨-7.30 | ₨48.26 | ₨38.13 | ₨0.00 |