Bogala Graphite Lanka Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,651	1,766	1,623	1,700	1,126	669.54
Revenue Growth (YoY)	-3.59%	8.79%	-4.52%	50.94%	68.21%	-17.91%
Cost of Revenue	942.63	1,019	927.58	794.97	589.93	456.72
Gross Profit	708.03	746.86	695.5	904.97	536.33	212.82
Selling, General & Admin	414.8	426.56	397.7	411.96	269.4	170.14
Other Operating Expenses	-4.24	-2.53	-2.43	-2.05	-3.25	-2.3
Operating Expenses	410.56	424.04	395.27	409.9	266.16	167.84
Operating Income	297.47	322.83	300.23	495.07	270.17	44.98
Interest Expense	-0.25	-0.34	-0.62	-0.81	-1.6	-2.47
Interest & Investment Income	29.62	23.21	17.86	18.18	5.29	4.73
Currency Exchange Gain (Loss)	8.93	-113.47	-76.43	293.32	5.46	7.51
Other Non Operating Income (Expenses)	-	-	-	-	-	-1.18
EBT Excluding Unusual Items	335.76	232.23	241.04	805.76	279.32	53.57
Gain (Loss) on Sale of Assets	0.11	0.11	0.9	0.91	0.48	5
Pretax Income	335.88	232.34	241.95	806.67	279.81	58.57
Income Tax Expense	116.95	71.22	86.63	142.34	40.41	11.55
Net Income	218.92	161.12	155.32	664.34	239.4	47.02
Net Income to Common	218.92	161.12	155.32	664.34	239.4	47.02
Net Income Growth	6.90%	3.74%	-76.62%	177.50%	409.12%	-51.73%
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95	95
EPS (Basic)	2.31	1.70	1.64	7.02	2.53	0.50
EPS (Diluted)	2.31	1.70	1.64	7.02	2.53	0.50
EPS Growth	7.10%	3.74%	-76.62%	177.50%	409.12%	-51.73%
Free Cash Flow	113.86	75.28	14.87	463.21	287.44	81.76
Free Cash Flow Per Share	1.20	0.80	0.16	4.89	3.04	0.86
Dividend Per Share	8.000	-	-	-	-	-
Gross Margin	42.89%	42.30%	42.85%	53.23%	47.62%	31.79%
Operating Margin	18.02%	18.28%	18.50%	29.12%	23.99%	6.72%
Profit Margin	13.26%	9.13%	9.57%	39.08%	21.26%	7.02%
Free Cash Flow Margin	6.90%	4.26%	0.92%	27.25%	25.52%	12.21%
EBITDA	346.09	367.99	340.07	532.94	311.49	88.33
EBITDA Margin	20.97%	20.84%	20.95%	31.35%	27.66%	13.19%
D&A For EBITDA	48.62	45.16	39.85	37.87	41.32	43.35
EBIT	297.47	322.83	300.23	495.07	270.17	44.98
EBIT Margin	18.02%	18.28%	18.50%	29.12%	23.99%	6.72%
Effective Tax Rate	34.82%	30.65%	35.80%	17.64%	14.44%	19.72%

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