Alpha Fire Services PLC (COSE:AFS.N0000)

Alpha Fire Services Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	454.18	416.27	326.57	289.66	233.88	184.96
Revenue Growth (YoY)	38.18%	27.47%	12.74%	23.85%	26.45%	0.38%
Cost of Revenue	259.23	240.71	198.17	210.11	181.41	129.8
Gross Profit	194.95	175.56	128.4	79.56	52.47	55.17
Selling, General & Admin	108.36	108.09	84.5	55.08	45.08	47.96
Other Operating Expenses	-	-	-	-0.86	-	-
Operating Expenses	108.36	108.09	84.5	54.22	45.08	47.96
Operating Income	86.59	67.47	43.9	25.33	7.4	7.2
Interest Expense	-14.63	-8.91	-9.81	-10.05	-5.29	-4.06
Interest & Investment Income	3.12	3.37	4.68	2.65	1.28	2.57
Other Non Operating Income (Expenses)	-0	-5.12	-3.81	-2.73	-1.61	-1.1
Pretax Income	75.08	56.81	34.95	15.2	1.77	4.61
Income Tax Expense	24.46	17.39	10.36	1.23	0.75	1.11
Net Income	50.62	39.42	24.59	13.98	1.02	3.5
Net Income to Common	50.62	39.42	24.59	13.98	1.02	3.5
Net Income Growth	97.62%	60.34%	75.87%	1274.81%	-70.96%	-8.20%
Shares Outstanding (Basic)	38	38	38	37	14	14
Shares Outstanding (Diluted)	38	38	38	37	14	14
Shares Change (YoY)	0.46%	0.46%	2.34%	167.48%	-	53.35%
EPS (Basic)	1.33	1.04	0.65	0.38	0.07	0.25
EPS (Diluted)	1.33	1.04	0.65	0.38	0.07	0.25
EPS Growth	96.72%	59.61%	71.85%	413.99%	-70.96%	-40.13%
Free Cash Flow	3.88	-8.61	-13.83	-25.44	14.65	-32.64
Free Cash Flow Per Share	0.10	-0.23	-0.37	-0.69	1.06	-2.37
Dividend Per Share	-	-	0.270	-	-	-
Gross Margin	42.92%	42.18%	39.32%	27.46%	22.44%	29.83%
Operating Margin	19.06%	16.21%	13.44%	8.75%	3.16%	3.89%
Profit Margin	11.15%	9.47%	7.53%	4.83%	0.43%	1.89%
Free Cash Flow Margin	0.85%	-2.07%	-4.23%	-8.78%	6.26%	-17.65%
EBITDA	91.85	72.08	48.2	27.56	9.76	10.03
EBITDA Margin	20.22%	17.32%	14.76%	9.52%	4.17%	5.42%
D&A For EBITDA	5.26	4.61	4.31	2.23	2.37	2.83
EBIT	86.59	67.47	43.9	25.33	7.4	7.2
EBIT Margin	19.06%	16.21%	13.44%	8.75%	3.16%	3.89%
Effective Tax Rate	32.57%	30.61%	29.65%	8.06%	42.53%	24.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.