Alpha Fire Services 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	506.62	416.27	326.57	289.66	233.88	184.96
Revenue Growth (YoY)	33.76%	27.47%	12.74%	23.85%	26.45%	0.38%
Cost of Revenue	293.17	240.71	198.17	210.11	181.41	129.8
Gross Profit	213.45	175.56	128.4	79.56	52.47	55.17
Selling, General & Admin	125.13	108.09	84.5	55.08	45.08	47.96
Other Operating Expenses	-	-	-	-0.86	-	-
Operating Expenses	125.13	108.09	84.5	54.22	45.08	47.96
Operating Income	88.32	67.47	43.9	25.33	7.4	7.2
Interest Expense	-5.87	-8.91	-9.81	-10.05	-5.29	-4.06
Interest & Investment Income	1.91	3.37	4.68	2.65	1.28	2.57
Other Non Operating Income (Expenses)	-5.11	-5.12	-3.81	-2.73	-1.61	-1.1
Pretax Income	79.24	56.81	34.95	15.2	1.77	4.61
Income Tax Expense	24.58	17.39	10.36	1.23	0.75	1.11
Net Income	54.67	39.42	24.59	13.98	1.02	3.5
Net Income to Common	54.67	39.42	24.59	13.98	1.02	3.5
Net Income Growth	61.91%	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)	1.07%	0.46%	2.34%	167.48%	-	53.35%
EPS (Basic)	1.44	1.04	0.65	0.38	0.07	0.25
EPS (Diluted)	1.44	1.04	0.65	0.38	0.07	0.25
EPS Growth	60.20%	59.61%	71.85%	413.99%	-70.96%	-40.13%
Free Cash Flow	-16.16	-8.61	-13.83	-25.44	14.65	-32.64
Free Cash Flow Per Share	-0.42	-0.23	-0.37	-0.69	1.06	-2.37
Dividend Per Share	-	-	0.270	-	-	-
Gross Margin	42.13%	42.18%	39.32%	27.46%	22.44%	29.83%
Operating Margin	17.43%	16.21%	13.44%	8.75%	3.16%	3.89%
Profit Margin	10.79%	9.47%	7.53%	4.83%	0.43%	1.89%
Free Cash Flow Margin	-3.19%	-2.07%	-4.23%	-8.78%	6.26%	-17.65%
EBITDA	93.29	72.08	48.2	27.56	9.76	10.03
EBITDA Margin	18.41%	17.32%	14.76%	9.52%	4.17%	5.42%
D&A For EBITDA	4.97	4.61	4.31	2.23	2.37	2.83
EBIT	88.32	67.47	43.9	25.33	7.4	7.2
EBIT Margin	17.43%	16.21%	13.44%	8.75%	3.16%	3.89%
Effective Tax Rate	31.02%	30.61%	29.65%	8.06%	42.53%	24.12%

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