COSE:ACME.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,008	1,196	1,106	991.36	948.08	1,408
Revenue Growth (YoY)	-12.06%	8.20%	11.54%	4.57%	-32.68%	18.43%
Cost of Revenue	1,005	1,146	1,037	635.25	994.11	1,271
Gross Profit	2.68	50.14	68.86	356.11	-46.02	137.74
Selling, General & Admin	266.2	267.05	204.47	120.53	107.09	117.04
Other Operating Expenses	-19.92	-15.7	-10.05	-10.31	-12.25	-15.27
Operating Expenses	270.51	280.51	199.73	115.94	94.52	103.47
Operating Income	-267.83	-230.37	-130.86	240.18	-140.55	34.27
Interest Expense	-94.06	-201.75	-251.41	-214.23	-129.18	-131.39
Interest & Investment Income	0.17	0.35	0.38	0.25	0.31	0.25
Currency Exchange Gain (Loss)	-3.54	-3.54	3.73	10.74	-7.42	-1.03
Other Non Operating Income (Expenses)	-0	-	-	-11.97	-2.76	-2.66
EBT Excluding Unusual Items	-365.27	-435.3	-378.15	24.97	-279.59	-100.55
Pretax Income	-365.27	-435.3	-378.15	24.97	-279.59	-100.55
Income Tax Expense	-23.87	-29.38	232.46	-94.47	-18.62	18.47
Net Income	-341.4	-405.92	-610.62	119.43	-260.97	-119.02
Net Income to Common	-341.4	-405.92	-610.62	119.43	-260.97	-119.02
Shares Outstanding (Basic)	95	95	95	81	49	41
Shares Outstanding (Diluted)	95	95	95	81	49	41
Shares Change (YoY)	-	-	18.01%	63.91%	19.32%	-
EPS (Basic)	-3.59	-4.27	-6.43	1.48	-5.31	-2.89
EPS (Diluted)	-3.59	-4.27	-6.43	1.48	-5.31	-2.89
Free Cash Flow	-26.33	-85.78	-200.46	-279.49	44.52	-94.14
Free Cash Flow Per Share	-0.28	-0.90	-2.11	-3.47	0.91	-2.29
Gross Margin	0.27%	4.19%	6.23%	35.92%	-4.85%	9.78%
Operating Margin	-26.57%	-19.25%	-11.83%	24.23%	-14.82%	2.43%
Profit Margin	-33.87%	-33.93%	-55.22%	12.05%	-27.53%	-8.45%
Free Cash Flow Margin	-2.61%	-7.17%	-18.13%	-28.19%	4.70%	-6.68%
EBITDA	-187.8	-163.05	-57.37	303.01	-76.25	113.23
EBITDA Margin	-18.63%	-13.63%	-5.19%	30.56%	-8.04%	8.04%
D&A For EBITDA	80.03	67.32	73.49	62.84	64.29	78.96
EBIT	-267.83	-230.37	-130.86	240.18	-140.55	34.27
EBIT Margin	-26.57%	-19.25%	-11.83%	24.23%	-14.82%	2.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.