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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,698	1,649	1,766	1,623	1,700	1,126
Revenue Growth (YoY)	0.81%	-6.60%	8.79%	-4.52%	50.94%	68.21%
Cost of Revenue	929.34	920.24	1,019	927.58	794.97	589.93
Gross Profit	768.86	728.9	746.86	695.5	904.97	536.33
Selling, General & Admin	427.47	415.38	426.56	397.7	411.96	269.4
Other Operating Expenses	-3.13	-4.09	-2.53	-2.43	-2.05	-3.25
Operating Expenses	424.34	411.29	424.04	395.27	409.9	266.16
Operating Income	344.51	317.61	322.83	300.23	495.07	270.17
Interest Expense	-0.26	-0.25	-0.34	-0.62	-0.81	-1.6
Interest & Investment Income	23.74	23.74	23.21	17.86	18.18	5.29
Currency Exchange Gain (Loss)	38.11	57.16	-113.47	-76.43	293.32	5.46
Other Non Operating Income (Expenses)	-5.75	-	-	-	-	-
EBT Excluding Unusual Items	400.34	398.25	232.23	241.04	805.76	279.32
Gain (Loss) on Sale of Assets	21.35	21.35	0.11	0.9	0.91	0.48
Pretax Income	421.7	419.61	232.34	241.95	806.67	279.81
Income Tax Expense	142.28	143.57	71.22	86.63	142.34	40.41
Net Income	279.41	276.04	161.12	155.32	664.34	239.4
Net Income to Common	279.41	276.04	161.12	155.32	664.34	239.4
Net Income Growth	27.55%	71.33%	3.74%	-76.62%	177.50%	409.12%
Shares Outstanding (Basic)	94	95	95	95	95	95
Shares Outstanding (Diluted)	94	95	95	95	95	95
EPS (Basic)	2.96	2.92	1.70	1.64	7.02	2.53
EPS (Diluted)	2.96	2.92	1.70	1.64	7.02	2.53
EPS Growth	27.19%	71.33%	3.74%	-76.62%	177.50%	409.12%
Free Cash Flow	184.24	145.77	75.28	14.87	463.21	287.44
Free Cash Flow Per Share	1.95	1.54	0.80	0.16	4.89	3.04
Gross Margin	45.27%	44.20%	42.30%	42.85%	53.23%	47.62%
Operating Margin	20.29%	19.26%	18.28%	18.50%	29.12%	23.99%
Profit Margin	16.45%	16.74%	9.13%	9.57%	39.08%	21.26%
Free Cash Flow Margin	10.85%	8.84%	4.26%	0.92%	27.25%	25.52%
EBITDA	400.8	370.08	367.99	340.07	532.94	311.49
EBITDA Margin	23.60%	22.44%	20.84%	20.95%	31.35%	27.66%
D&A For EBITDA	56.29	52.47	45.16	39.85	37.87	41.32
EBIT	344.51	317.61	322.83	300.23	495.07	270.17
EBIT Margin	20.29%	19.26%	18.28%	18.50%	29.12%	23.99%
Effective Tax Rate	33.74%	34.22%	30.65%	35.80%	17.64%	14.44%

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