First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	15,731	14,011	29,558	14,280	2,210	5,788
Other Revenue	5,094	2,851	573.63	938.27	-182.41	-177.21
Revenue	20,824	16,863	30,132	15,218	2,028	5,611
Revenue Growth (YoY)	44.71%	-44.04%	98.00%	650.56%	-63.86%	1.15%
Cost of Revenue	434.86	125.79	99.01	34.34	1,900	2,114
Gross Profit	20,390	16,737	30,033	15,184	127.99	3,496
Selling, General & Admin	2,409	1,935	3,269	956.03	501.54	684.64
Other Operating Expenses	800.92	708.66	727.21	728.72	388.6	100.52
Operating Expenses	3,210	2,643	3,997	1,685	890.15	785.16
Operating Income	17,180	14,093	26,036	13,499	-762.16	2,711
Interest Expense	-7,462	-7,462	-9,828	-9,553	-	-
Currency Exchange Gain (Loss)	-	-	-	0.04	54.92	206.83
EBT Excluding Unusual Items	9,718	6,631	16,208	3,946	-707.24	2,918
Gain (Loss) on Sale of Investments	18.14	51.98	100.62	-120.44	-63.45	-9.8
Gain (Loss) on Sale of Assets	1.87	1.87	0.34	0.14	0.15	-0.29
Pretax Income	9,738	6,685	16,309	3,826	-770.54	2,908
Income Tax Expense	2,187	1,669	6,153	1,179	-118.27	814.58
Earnings From Continuing Operations	7,551	5,017	10,156	2,647	-652.27	2,093
Minority Interest in Earnings	-430.85	-325.11	-1,186	-305.74	43.87	-103.07
Net Income	7,120	4,692	8,971	2,342	-608.41	1,990
Net Income to Common	7,120	4,692	8,971	2,342	-608.41	1,990
Net Income Growth	496.60%	-47.70%	283.10%	-	-	97.85%
Shares Outstanding (Basic)	405	405	405	405	405	405
Shares Outstanding (Diluted)	405	405	405	405	405	405
EPS (Basic)	17.59	11.58	22.15	5.78	-1.50	4.91
EPS (Diluted)	17.59	11.58	22.15	5.78	-1.50	4.91
EPS Growth	497.25%	-47.70%	283.10%	-	-	97.85%
Free Cash Flow	-1,467	8,671	6,282	-476.12	-731.17	-702.21
Free Cash Flow Per Share	-3.63	21.41	15.51	-1.18	-1.80	-1.73
Dividend Per Share	7.000	7.500	17.250	2.250	-	1.250
Dividend Growth	-44.00%	-56.52%	666.67%	-	-	-44.44%
Gross Margin	97.91%	99.25%	99.67%	99.77%	6.31%	62.32%
Operating Margin	82.50%	83.58%	86.41%	88.70%	-37.59%	48.32%
Profit Margin	34.19%	27.82%	29.77%	15.39%	-30.01%	35.48%
Free Cash Flow Margin	-7.05%	51.42%	20.85%	-3.13%	-36.06%	-12.52%
EBITDA	17,332	14,202	26,058	13,513	-748.87	2,724
EBITDA Margin	83.23%	84.22%	86.48%	88.80%	-36.94%	48.55%
D&A For EBITDA	152.26	108.7	21.57	14.01	13.29	12.71
EBIT	17,180	14,093	26,036	13,499	-762.16	2,711
EBIT Margin	82.50%	83.58%	86.41%	88.70%	-37.59%	48.32%
Effective Tax Rate	22.46%	24.96%	37.73%	30.80%	-	28.01%
Advertising Expenses	-	55.18	123.41	41.24	27.5	21.92

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