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Year on year Lanka IOC PLC 's revenues fell -6.37%from 281.49bn to 263.57bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -63.01% reduction in net income from 37.70bn to 13.94bn.
| Gross margin | 8.80% |
|---|---|
| Net profit margin | 5.42% |
| Operating margin | 4.83% |
| Return on assets | 15.41% |
|---|---|
| Return on equity | 22.01% |
| Return on investment | 21.89% |
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Cash flow in LKRView more
In 2024, Lanka IOC PLC did not generate a significant amount of cash. However, the company earned 21.72bn from its operations for a Cash Flow Margin of 8.24%. In addition the company used 19.22bn on investing activities and also paid 2.22bn in financing cash flows.
| Cash flow per share | 29.87 |
|---|---|
| Price/Cash flow per share | 3.50 |
| Book value per share | 145.07 |
|---|---|
| Tangible book value per share | 143.81 |
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Balance sheet in LKRView more
| Current ratio | 3.07 |
|---|---|
| Quick ratio | 2.13 |
| Total debt/total equity | 0.1054 |
|---|---|
| Total debt/total capital | 0.0953 |
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Growth rates in LKR
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -63.01%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.63% |
|---|---|
| Div growth rate (5 year) | 46.14% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 103.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.99 |
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