Chemanex PLC (COSE:CHMX.N0000)

Chemanex 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	929.53	873.52	788.97	1,064	639.68	441.4
Revenue Growth (YoY)	16.35%	10.72%	-25.82%	66.28%	44.92%	11.51%
Cost of Revenue	671.28	621.46	600.4	665.83	473.35	337.92
Gross Profit	258.25	252.06	188.56	397.82	166.33	103.48
Selling, General & Admin	153.06	134.77	95.74	155.51	89.5	71.89
Other Operating Expenses	-16.71	-16.71	-28.64	-27.03	-25.96	-13.91
Operating Expenses	129.41	109.46	62.68	127.8	61.2	57.21
Operating Income	128.85	142.59	125.88	270.02	105.13	46.27
Interest Expense	-23.02	-21.37	-17.19	-13.87	-1.33	-6
Interest & Investment Income	43.19	33.35	32.7	44.61	32.34	37.43
Earnings From Equity Investments	-	-	-	-40.46	-6.11	-40.62
Currency Exchange Gain (Loss)	-1.48	0.31	-0.22	-4.73	-11.59	-2.45
Other Non Operating Income (Expenses)	-5.97	-	-	-	-	-
EBT Excluding Unusual Items	141.56	154.88	141.17	255.56	118.44	34.62
Gain (Loss) on Sale of Assets	1.22	1.22	-	-	9.36	-
Pretax Income	142.78	156.1	141.17	255.56	127.8	34.62
Income Tax Expense	35.87	38.53	29.34	85.7	30.45	15.47
Earnings From Continuing Operations	106.91	117.57	111.83	169.86	97.36	19.15
Earnings From Discontinued Operations	2.52	1.04	-0.48	7.69	14.45	4.38
Net Income to Company	109.43	118.61	111.35	177.55	111.8	23.53
Minority Interest in Earnings	0.04	0.04	0.03	0.03	0.02	-
Net Income	109.47	118.65	111.38	177.58	111.83	23.53
Net Income to Common	109.47	118.65	111.38	177.58	111.83	23.53
Net Income Growth	-23.45%	6.53%	-37.28%	58.80%	375.33%	-89.75%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.18%	-	-	-	-	-
EPS (Basic)	6.77	7.35	6.90	10.99	6.92	1.46
EPS (Diluted)	6.77	7.35	6.90	10.99	6.92	1.46
EPS Growth	-23.59%	6.53%	-37.28%	58.80%	375.33%	-89.75%
Free Cash Flow	-48.26	49.08	31.65	324.59	-93.5	78.06
Free Cash Flow Per Share	-2.99	3.04	1.96	20.09	-5.79	4.83
Dividend Per Share	2.431	2.431	2.431	2.431	1.945	0.972
Dividend Growth	-	-	-	25.00%	100.01%	-50.00%
Gross Margin	27.78%	28.85%	23.90%	37.40%	26.00%	23.44%
Operating Margin	13.86%	16.32%	15.96%	25.39%	16.43%	10.48%
Profit Margin	11.78%	13.58%	14.12%	16.70%	17.48%	5.33%
Free Cash Flow Margin	-5.19%	5.62%	4.01%	30.52%	-14.62%	17.68%
EBITDA	130.81	144.58	127.91	270.69	105.36	46.28
EBITDA Margin	14.07%	16.55%	16.21%	25.45%	16.47%	10.48%
D&A For EBITDA	1.96	1.98	2.03	0.68	0.23	0.01
EBIT	128.85	142.59	125.88	270.02	105.13	46.27
EBIT Margin	13.86%	16.32%	15.96%	25.39%	16.43%	10.48%
Effective Tax Rate	25.12%	24.68%	20.78%	33.53%	23.82%	44.69%

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