Printcare PLC (COSE:CARE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Printcare 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 |
| 12,617 | 12,264 | 12,885 | 14,156 | 7,626 | 6,020 | |
Revenue Growth (YoY) | 2.43% | -4.82% | -8.98% | 85.63% | 26.68% | 20.86% |
Cost of Revenue | 10,306 | 9,817 | 10,026 | 10,062 | 5,767 | 4,617 |
Gross Profit | 2,311 | 2,447 | 2,860 | 4,095 | 1,859 | 1,403 |
Selling, General & Admin | 2,942 | 2,851 | 2,011 | 1,991 | 1,241 | 846.34 |
Other Operating Expenses | -127.43 | -73.03 | -81.73 | -77.5 | -59.47 | -59.28 |
Operating Expenses | 2,941 | 2,905 | 1,943 | 1,956 | 1,189 | 796.91 |
Operating Income | -630.14 | -457.42 | 916.53 | 2,139 | 669.56 | 605.73 |
Interest Expense | -879.9 | -783.52 | -465.81 | -823.4 | -260.85 | -151.21 |
Interest & Investment Income | 74.72 | 82.73 | 24.42 | 41.8 | 25.9 | 1.56 |
Earnings From Equity Investments | - | - | - | - | 62.79 | 63.22 |
Currency Exchange Gain (Loss) | 66.61 | 66.61 | 60.56 | 600.13 | 848.81 | - |
Other Non Operating Income (Expenses) | -0 | 0 | - | - | - | - |
EBT Excluding Unusual Items | -1,369 | -1,092 | 535.69 | 1,957 | 1,346 | 519.31 |
Merger & Restructuring Charges | -50 | -50 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 989.97 | - |
Pretax Income | -1,169 | -892.26 | 535.69 | 1,957 | 2,336 | 519.31 |
Income Tax Expense | 144.12 | 149.02 | 312.78 | 453.06 | 71.21 | -79.58 |
Earnings From Continuing Operations | -1,313 | -1,041 | 222.91 | 1,504 | 2,265 | 598.89 |
Minority Interest in Earnings | 423.02 | 340.64 | 24.02 | -14.93 | -28.14 | -23.93 |
Net Income | -890.48 | -700.64 | 246.94 | 1,489 | 2,237 | 574.96 |
Net Income to Common | -890.48 | -700.64 | 246.94 | 1,489 | 2,237 | 574.96 |
Net Income Growth | - | - | -83.42% | -33.41% | 289.04% | - |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
EPS (Basic) | -10.36 | -8.15 | 2.87 | 17.33 | 26.02 | 6.69 |
EPS (Diluted) | -10.36 | -8.15 | 2.87 | 17.33 | 26.02 | 6.69 |
EPS Growth | - | - | -83.42% | -33.41% | 289.04% | - |
Free Cash Flow | -810.59 | -3,189 | 621.2 | 131.33 | -580.88 | -99.31 |
Free Cash Flow Per Share | -9.43 | -37.09 | 7.23 | 1.53 | -6.76 | -1.16 |
Dividend Per Share | - | - | 2.000 | 5.500 | 8.000 | 2.000 |
Dividend Growth | - | - | -63.64% | -31.25% | 300.00% | - |
Gross Margin | 18.32% | 19.95% | 22.19% | 28.93% | 24.38% | 23.30% |
Operating Margin | -4.99% | -3.73% | 7.11% | 15.11% | 8.78% | 10.06% |
Profit Margin | -7.06% | -5.71% | 1.92% | 10.52% | 29.33% | 9.55% |
Free Cash Flow Margin | -6.42% | -26.00% | 4.82% | 0.93% | -7.62% | -1.65% |
EBITDA | 144.43 | 110.63 | 1,326 | 2,542 | 1,044 | 903.63 |
EBITDA Margin | 1.15% | 0.90% | 10.29% | 17.96% | 13.69% | 15.01% |
D&A For EBITDA | 774.57 | 568.05 | 409.5 | 403.6 | 374.52 | 297.89 |
EBIT | -630.14 | -457.42 | 916.53 | 2,139 | 669.56 | 605.73 |
EBIT Margin | -4.99% | -3.73% | 7.11% | 15.11% | 8.78% | 10.06% |
Effective Tax Rate | - | - | 58.39% | 23.15% | 3.05% | - |
Advertising Expenses | - | 75.79 | 71.83 | 67.75 | 14.23 | 15.23 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.