Chemanex Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,066	873.52	788.97	1,064	639.68	441.4
Revenue Growth (YoY)	24.32%	10.72%	-25.82%	66.28%	44.92%	11.51%
Cost of Revenue	786.41	621.46	600.4	665.83	473.35	337.92
Gross Profit	279.35	252.06	188.56	397.82	166.33	103.48
Selling, General & Admin	149.04	134.77	95.74	155.51	89.5	71.89
Other Operating Expenses	-10.05	-16.71	-28.64	-27.03	-25.96	-13.91
Operating Expenses	134.93	109.46	62.68	127.8	61.2	57.21
Operating Income	144.42	142.59	125.88	270.02	105.13	46.27
Interest Expense	-22.93	-21.37	-17.19	-13.87	-1.33	-6
Interest & Investment Income	53.51	33.35	32.7	44.61	32.34	37.43
Earnings From Equity Investments	-	-	-	-40.46	-6.11	-40.62
Currency Exchange Gain (Loss)	-7.78	0.31	-0.22	-4.73	-11.59	-2.45
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	167.22	154.88	141.17	255.56	118.44	34.62
Gain (Loss) on Sale of Assets	0.19	1.22	-	-	9.36	-
Pretax Income	167.41	156.1	141.17	255.56	127.8	34.62
Income Tax Expense	40.52	38.53	29.34	85.7	30.45	15.47
Earnings From Continuing Operations	126.89	117.57	111.83	169.86	97.36	19.15
Earnings From Discontinued Operations	6.7	1.04	-0.48	7.69	14.45	4.38
Net Income to Company	133.59	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	133.62	118.65	111.38	177.58	111.83	23.53
Net Income to Common	133.62	118.65	111.38	177.58	111.83	23.53
Net Income Growth	-6.13%	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)	4.21%	-	-	-	-	-
EPS (Basic)	8.10	7.35	6.90	10.99	6.92	1.46
EPS (Diluted)	8.10	7.35	6.90	10.99	6.92	1.46
EPS Growth	-9.92%	6.53%	-37.28%	58.80%	375.33%	-89.75%
Free Cash Flow	133.75	49.08	31.65	324.59	-93.5	78.06
Free Cash Flow Per Share	8.11	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	26.21%	28.85%	23.90%	37.40%	26.00%	23.44%
Operating Margin	13.55%	16.32%	15.96%	25.39%	16.43%	10.48%
Profit Margin	12.54%	13.58%	14.12%	16.70%	17.48%	5.33%
Free Cash Flow Margin	12.55%	5.62%	4.01%	30.52%	-14.62%	17.68%
EBITDA	145.95	144.58	127.91	270.69	105.36	46.28
EBITDA Margin	13.69%	16.55%	16.21%	25.45%	16.47%	10.48%
D&A For EBITDA	1.53	1.98	2.03	0.68	0.23	0.01
EBIT	144.42	142.59	125.88	270.02	105.13	46.27
EBIT Margin	13.55%	16.32%	15.96%	25.39%	16.43%	10.48%
Effective Tax Rate	24.20%	24.68%	20.78%	33.53%	23.82%	44.69%

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