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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,009	873.52	788.97	1,064	639.68	441.4
Revenue Growth (YoY)	22.80%	10.72%	-25.82%	66.28%	44.92%	11.51%
Cost of Revenue	735.44	621.46	600.4	665.83	473.35	337.92
Gross Profit	273.24	252.06	188.56	397.82	166.33	103.48
Selling, General & Admin	150.7	134.77	95.74	155.51	89.5	71.89
Other Operating Expenses	-11.8	-16.71	-28.64	-27.03	-25.96	-13.91
Operating Expenses	136.35	109.46	62.68	127.8	61.2	57.21
Operating Income	136.89	142.59	125.88	270.02	105.13	46.27
Interest Expense	-23.12	-21.37	-17.19	-13.87	-1.33	-6
Interest & Investment Income	43.16	33.35	32.7	44.61	32.34	37.43
Earnings From Equity Investments	-	-	-	-40.46	-6.11	-40.62
Currency Exchange Gain (Loss)	-3.73	0.31	-0.22	-4.73	-11.59	-2.45
EBT Excluding Unusual Items	153.19	154.88	141.17	255.56	118.44	34.62
Gain (Loss) on Sale of Assets	1.22	1.22	-	-	9.36	-
Pretax Income	154.41	156.1	141.17	255.56	127.8	34.62
Income Tax Expense	40.44	38.53	29.34	85.7	30.45	15.47
Earnings From Continuing Operations	113.97	117.57	111.83	169.86	97.36	19.15
Earnings From Discontinued Operations	3.78	1.04	-0.48	7.69	14.45	4.38
Net Income to Company	117.74	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	117.78	118.65	111.38	177.58	111.83	23.53
Net Income to Common	117.78	118.65	111.38	177.58	111.83	23.53
Net Income Growth	-25.29%	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)	0.06%	-	-	-	-	-
EPS (Basic)	7.29	7.35	6.90	10.99	6.92	1.46
EPS (Diluted)	7.29	7.35	6.90	10.99	6.92	1.46
EPS Growth	-25.33%	6.53%	-37.28%	58.80%	375.33%	-89.75%
Free Cash Flow	76.75	49.08	31.65	324.59	-93.5	78.06
Free Cash Flow Per Share	4.75	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	27.09%	28.85%	23.90%	37.40%	26.00%	23.44%
Operating Margin	13.57%	16.32%	15.96%	25.39%	16.43%	10.48%
Profit Margin	11.68%	13.58%	14.12%	16.70%	17.48%	5.33%
Free Cash Flow Margin	7.61%	5.62%	4.01%	30.52%	-14.62%	17.68%
EBITDA	138.92	144.58	127.91	270.69	105.36	46.28
EBITDA Margin	13.77%	16.55%	16.21%	25.45%	16.47%	10.48%
D&A For EBITDA	2.03	1.98	2.03	0.68	0.23	0.01
EBIT	136.89	142.59	125.88	270.02	105.13	46.27
EBIT Margin	13.57%	16.32%	15.96%	25.39%	16.43%	10.48%
Effective Tax Rate	26.19%	24.68%	20.78%	33.53%	23.82%	44.69%

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