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	199,646	241,169	122,215	83,465
Gross Profit	87,749	77,431	89,290	48,480	31,371
Selling, General & Admin	35,729	33,369	35,819	18,879	15,291
Other Operating Expenses	-3,501	575.76	780.52	1,014	580
Operating Expenses	32,228	33,945	36,600	19,894	15,871
Operating Income	55,522	43,486	52,690	28,586	15,500
Interest Expense	-5,566	-14,725	-16,670	-7,252	-6,869
Interest & Investment Income	-	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)	365.28	61.15	-507.41	957.44	1,855
Other Non Operating Income (Expenses)	-	2,227	2,247	797.6	904.24
EBT Excluding Unusual Items	50,332	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	238.88	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	52,407	37,378	42,434	22,374	14,304
Income Tax Expense	17,934	15,074	15,076	7,722	4,499
Earnings From Continuing Operations	34,473	22,305	27,358	14,652	9,805
Earnings From Discontinued Operations	-	-	877.23	300.86	-37.64
Net Income to Company	34,473	22,305	28,235	14,953	9,768
Minority Interest in Earnings	-17,031	-11,535	-14,505	-7,598	-4,947
Net Income	17,442	10,770	13,730	7,354	4,821
Net Income to Common	17,442	10,770	13,730	7,354	4,821
Net Income Growth	61.96%	-21.56%	86.68%	52.55%	-
Shares Outstanding (Basic)	196	196	196	196	196
Shares Outstanding (Diluted)	196	196	196	196	196
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	88.82	54.84	69.91	37.45	24.55
EPS (Diluted)	88.82	54.84	69.91	37.45	24.55
EPS Growth	61.97%	-21.56%	86.68%	52.55%	-
Free Cash Flow	34,143	16,048	35,633	10,520	8,692
Free Cash Flow Per Share	173.86	81.72	181.44	53.57	44.26
Dividend Per Share	-	6.800	1.500	1.500	0.750
Dividend Growth	-	353.33%	-	100.00%	-
Gross Margin	27.09%	27.95%	27.02%	28.40%	27.32%
Operating Margin	17.14%	15.70%	15.95%	16.75%	13.50%
Profit Margin	5.38%	3.89%	4.15%	4.31%	4.20%
Free Cash Flow Margin	10.54%	5.79%	10.78%	6.16%	7.57%
EBITDA	67,279	54,774	63,819	35,600	22,310
EBITDA Margin	20.77%	19.77%	19.31%	20.86%	19.43%
D&A For EBITDA	11,757	11,288	11,128	7,014	6,810
EBIT	55,522	43,486	52,690	28,586	15,500
EBIT Margin	17.14%	15.70%	15.95%	16.75%	13.50%
Effective Tax Rate	34.22%	40.33%	35.53%	34.51%	31.45%

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