Bogala Graphite Lanka Income Statement

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

Millions LKR. Fiscal year is Jan - Dec.

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

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