Softlogic Finance 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
Interest and Dividend Income	830.84	1,133	2,576	3,925	2,945	2,443
Total Interest Expense	556.56	833.65	2,781	3,891	1,593	1,895
Net Interest Income	274.28	299.56	-205.13	34.09	1,352	548.83
Commissions and Fees	52.5	55.49	70.26	99.06	149.65	78.47
Gain (Loss) on Sale of Investments	-67.49	-	-	-	-	-
Other Revenue	110.84	102.21	78.64	103.92	49.67	44.8
Revenue Before Loan Losses	370.13	457.26	-56.23	237.07	1,552	672.1
Provision for Loan Losses	-613.41	-514.75	378.57	1,064	1,050	456.76
Revenue	983.55	972.01	-434.8	-826.64	502	215.35
Revenue Growth (YoY)	-0.30%	-	-	-	133.12%	-75.06%
Salaries & Employee Benefits	336.3	298.41	366.69	523.13	460.38	404.34
Cost of Services Provided	7.86	7.86	-27.17	45.94	56.24	29.39
Other Operating Expenses	654.32	645.21	717.51	882.32	791.29	758.99
Total Operating Expenses	992.76	951.48	1,057	1,451	1,308	1,193
Operating Income	-9.21	20.53	-1,492	-2,278	-805.91	-977.38
EBT Excluding Unusual Items	-94.33	-64.58	-1,726	-2,425	-687.49	-995.43
Gain (Loss) on Sale of Investments	207.63	207.63	-	-	-	-
Pretax Income	115.39	145.13	-1,777	-2,995	-935.75	-1,012
Income Tax Expense	-	-	-	-	-	-109.26
Net Income	115.39	145.13	-1,777	-2,995	-935.75	-902.85
Net Income to Common	115.39	145.13	-1,777	-2,995	-935.75	-902.85
Shares Outstanding (Basic)	963	963	628	529	402	152
Shares Outstanding (Diluted)	963	963	628	529	402	152
Shares Change (YoY)	-	53.37%	18.69%	31.57%	164.67%	94.93%
EPS (Basic)	0.12	0.15	-2.83	-5.66	-2.33	-5.95
EPS (Diluted)	0.12	0.15	-2.83	-5.66	-2.33	-5.95
Free Cash Flow	381.58	526.19	3,593	-2,904	-4,452	-2,044
Free Cash Flow Per Share	0.40	0.55	5.72	-5.49	-11.08	-13.46
Operating Margin	-0.94%	2.11%	-	-	-160.54%	-453.86%
Profit Margin	11.73%	14.93%	-	-	-186.40%	-419.26%
Free Cash Flow Margin	38.80%	54.13%	-	-	-886.89%	-949.32%

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