Carson Cumberbatch PLC (COSE:CARS.N0000)

Carson Cumberbatch Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	323,944	277,077	330,459	170,695	114,836
Revenue Growth (YoY)	16.91%	-16.15%	93.60%	48.64%	49.76%
Cost of Revenue	236,195	199,659	241,169	122,215	83,465
Gross Profit	87,749	77,418	89,290	48,480	31,371
Selling, General & Admin	35,730	33,358	35,819	18,879	15,291
Other Operating Expenses	653.71	573.44	780.52	1,014	580
Operating Expenses	36,383	33,932	36,600	19,894	15,871
Operating Income	51,366	43,486	52,690	28,586	15,500
Interest Expense	-7,800	-14,725	-16,670	-7,252	-6,869
Interest & Investment Income	3,184	3,301	3,467	1,530	1,408
Earnings From Equity Investments	10.9	-12.7	-13.79	-34.03	-18.78
Currency Exchange Gain (Loss)	365.29	61.15	-507.41	957.44	1,855
Other Non Operating Income (Expenses)	2,170	2,227	2,247	797.6	904.24
EBT Excluding Unusual Items	49,296	34,337	41,213	24,585	12,779
Gain (Loss) on Sale of Investments	2,809	1,880	923	-1,776	1,884
Gain (Loss) on Sale of Assets	1,284	479.69	72.41	63.62	7.24
Asset Writedown	-972.76	681.64	225.48	-498.49	-548.02
Other Unusual Items	-	-	-	-	181.52
Pretax Income	52,416	37,378	42,434	22,374	14,304
Income Tax Expense	17,933	15,074	15,076	7,722	4,499
Earnings From Continuing Operations	34,483	22,305	27,358	14,652	9,805
Earnings From Discontinued Operations	-	-	877.23	300.86	-37.64
Net Income to Company	34,483	22,305	28,235	14,953	9,768
Minority Interest in Earnings	-17,035	-11,535	-14,505	-7,598	-4,947
Net Income	17,448	10,770	13,730	7,354	4,821
Net Income to Common	17,448	10,770	13,730	7,354	4,821
Net Income Growth	62.01%	-21.56%	86.68%	52.55%	-
Shares Outstanding (Basic)	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196
EPS (Basic)	88.84	54.84	69.91	37.45	24.55
EPS (Diluted)	88.84	54.84	69.91	37.45	24.55
EPS Growth	62.01%	-21.56%	86.68%	52.55%	-
Free Cash Flow	33,880	16,047	35,633	10,520	8,692
Free Cash Flow Per Share	172.52	81.71	181.44	53.57	44.26
Dividend Per Share	3.840	6.800	1.500	1.500	0.750
Dividend Growth	-43.53%	353.33%	-	100.00%	-
Gross Margin	27.09%	27.94%	27.02%	28.40%	27.32%
Operating Margin	15.86%	15.70%	15.95%	16.75%	13.50%
Profit Margin	5.39%	3.89%	4.15%	4.31%	4.20%
Free Cash Flow Margin	10.46%	5.79%	10.78%	6.16%	7.57%
EBITDA	62,676	54,730	63,819	35,600	22,310
EBITDA Margin	19.35%	19.75%	19.31%	20.86%	19.43%
D&A For EBITDA	11,310	11,244	11,128	7,014	6,810
EBIT	51,366	43,486	52,690	28,586	15,500
EBIT Margin	15.86%	15.70%	15.95%	16.75%	13.50%
Effective Tax Rate	34.21%	40.33%	35.53%	34.51%	31.45%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.