C M Holdings 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	1,133	351.51	305.69	276.43	305.66	356.48
Revenue Growth (YoY)	225.10%	14.99%	10.58%	-9.56%	-14.26%	-56.18%
Cost of Revenue	833.2	117.59	98.75	102.71	142.69	198.26
Gross Profit	299.97	233.91	206.94	173.72	162.97	158.22
Selling, General & Admin	212.87	174.2	170.32	158.37	154.58	175.55
Other Operating Expenses	-137.22	-1.18	-1.41	-1.7	2.52	-1.58
Operating Expenses	78.52	175.9	171.33	156.67	157.09	173.97
Operating Income	221.45	58.01	35.6	17.05	5.88	-15.75
Interest Expense	-147.09	-91.45	-139.14	-101.11	-110.72	-69.58
Interest & Investment Income	114.7	114.7	173.53	182.68	129.24	92.71
Currency Exchange Gain (Loss)	-	-	0	0.42	2.14	0.65
EBT Excluding Unusual Items	189.06	81.26	70	99.04	26.54	8.03
Gain (Loss) on Sale of Investments	516.84	516.84	172.94	8.71	80.8	387.08
Gain (Loss) on Sale of Assets	14.77	14.77	0.06	-	1.67	4.31
Pretax Income	720.68	612.88	243	107.75	109.02	399.43
Income Tax Expense	15.05	21.32	34.68	58	28.81	30.63
Earnings From Continuing Operations	705.63	591.56	208.32	49.75	80.21	368.8
Minority Interest in Earnings	-0.04	-0.04	-0.27	-0	-0	0.02
Net Income	705.59	591.51	208.05	49.74	80.2	368.81
Net Income to Common	705.59	591.51	208.05	49.74	80.2	368.81
Net Income Growth	2.95%	184.31%	318.25%	-37.98%	-78.25%	-
Shares Outstanding (Basic)	152	152	152	152	152	152
Shares Outstanding (Diluted)	152	152	152	152	152	152
EPS (Basic)	4.64	3.89	1.37	0.33	0.53	2.43
EPS (Diluted)	4.64	3.89	1.37	0.33	0.53	2.43
EPS Growth	2.94%	184.31%	318.25%	-37.98%	-78.25%	-
Free Cash Flow	-91.55	80.61	343.46	-101.19	-75.87	92.5
Free Cash Flow Per Share	-0.60	0.53	2.26	-0.67	-0.50	0.61
Dividend Per Share	-	-	0.500	0.500	0.500	0.500
Gross Margin	26.47%	66.55%	67.70%	62.84%	53.32%	44.38%
Operating Margin	19.54%	16.50%	11.65%	6.17%	1.92%	-4.42%
Profit Margin	62.27%	168.28%	68.06%	18.00%	26.24%	103.46%
Free Cash Flow Margin	-8.08%	22.93%	112.36%	-36.60%	-24.82%	25.95%
EBITDA	239.19	75.16	52.17	34.08	24.58	6.68
EBITDA Margin	21.11%	21.38%	17.07%	12.33%	8.04%	1.87%
D&A For EBITDA	17.74	17.15	16.57	17.03	18.7	22.43
EBIT	221.45	58.01	35.6	17.05	5.88	-15.75
EBIT Margin	19.54%	16.50%	11.65%	6.17%	1.92%	-4.42%
Effective Tax Rate	2.09%	3.48%	14.27%	53.83%	26.43%	7.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.