COSE:CABO.N0000 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
Rental Revenue	138.49	132.8	113.41	103.4	20.57	6.78
Total Revenue	138.49	132.8	113.41	103.4	20.57	6.78
Revenue Growth (YoY	5.62%	17.09%	9.68%	402.59%	203.59%	2017.70%
Property Expenses	42.51	42.59	42.18	42.24	34.84	35.43
Selling, General & Administrative	114.73	85.1	79.98	79.59	59.08	22.72
Total Operating Expenses	109.82	127.69	122.16	121.83	93.93	58.15
Operating Income	28.67	5.11	-8.75	-18.43	-73.35	-51.37
Interest & Investment Income	200.58	200.58	194.27	184.11	116.49	111.63
Other Non-Operating Income	19.5	19.5	20.64	13.77	0.71	0
EBT Excluding Unusual Items	248.75	225.19	206.16	179.45	43.85	60.26
Gain (Loss) on Sale of Investments	5.51	5.51	1.23	3.6	2.77	78.38
Pretax Income	254.26	230.7	207.39	183.05	46.62	138.64
Income Tax Expense	20.98	23.77	36.82	40.65	8.53	6.6
Net Income	233.28	206.92	170.57	142.4	38.09	132.05
Net Income to Common	233.28	206.92	170.57	142.4	38.09	132.05
Net Income Growth	24.48%	21.32%	19.78%	273.86%	-71.15%	89.03%
Basic Shares Outstanding	18	18	18	18	18	18
Diluted Shares Outstanding	18	18	18	18	18	18
Shares Change (YoY)	0.07%	-	-	-	-	20.57%
EPS (Basic)	12.94	11.48	9.46	7.90	2.11	7.32
EPS (Diluted)	12.94	11.48	9.46	7.90	2.11	7.32
EPS Growth	24.39%	21.32%	19.78%	273.86%	-71.15%	56.77%
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	-
Operating Margin	20.70%	3.85%	-7.71%	-17.82%	-356.55%	-758.09%
Profit Margin	168.45%	155.82%	150.39%	137.72%	185.15%	1948.55%
EBITDA	51.33	27.3	14.95	6.38	-45.15	-23.19
EBITDA Margin	37.06%	20.56%	13.18%	6.17%	-219.46%	-
D&A For Ebitda	22.66	22.2	23.7	24.81	28.2	28.19
EBIT	28.67	5.11	-8.75	-18.43	-73.35	-51.37
EBIT Margin	20.70%	3.85%	-7.71%	-17.82%	-	-
Effective Tax Rate	8.25%	10.30%	17.75%	22.21%	18.30%	4.76%

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