Cable Solutions 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
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,165	3,165	2,559	3,320	1,903
Revenue Growth (YoY)	23.67%	23.67%	-22.92%	74.45%	-
Cost of Revenue	2,183	2,183	1,811	2,241	1,355
Gross Profit	981.86	981.86	748.11	1,079	548.03
Selling, General & Admin	440.16	440.16	498.21	406.18	266.26
Other Operating Expenses	-0.45	-0.45	-15.14	-15.84	-15.9
Operating Expenses	439.71	439.71	483.07	390.34	250.36
Operating Income	542.15	542.15	265.05	689	297.67
Interest Expense	-37.63	-37.63	-44.36	-43.96	-16.71
Interest & Investment Income	-	-	1.12	-	-
Other Non Operating Income (Expenses)	0	0	-	-0.01	-
EBT Excluding Unusual Items	504.52	504.52	221.81	645.03	280.97
Gain (Loss) on Sale of Assets	-	-	-	0.35	0.35
Pretax Income	504.52	504.52	221.81	645.37	281.32
Income Tax Expense	74.58	74.58	69.89	108.68	48.05
Earnings From Continuing Operations	429.93	429.93	151.92	536.69	233.27
Minority Interest in Earnings	-0	-0	0	0	-
Net Income	429.93	429.93	151.93	536.7	233.27
Net Income to Common	429.93	429.93	151.93	536.7	233.27
Net Income Growth	182.99%	182.99%	-71.69%	130.07%	-
Shares Outstanding (Basic)	471	471	456	456	456
Shares Outstanding (Diluted)	471	471	456	456	456
Shares Change (YoY)	3.21%	3.21%	-	-	-
EPS (Basic)	0.91	0.91	0.33	1.18	0.51
EPS (Diluted)	0.91	0.91	0.33	1.18	0.51
EPS Growth	174.19%	174.19%	-71.69%	130.07%	-
Free Cash Flow	119.84	119.84	216.9	-215.09	126.96
Free Cash Flow Per Share	0.26	0.26	0.48	-0.47	0.28
Dividend Per Share	-	-	0.132	-	-
Gross Margin	31.02%	31.02%	29.23%	32.51%	28.80%
Operating Margin	17.13%	17.13%	10.36%	20.75%	15.64%
Profit Margin	13.58%	13.58%	5.94%	16.17%	12.26%
Free Cash Flow Margin	3.79%	3.79%	8.48%	-6.48%	6.67%
EBITDA	647.61	647.61	359.01	786.41	344.07
EBITDA Margin	20.46%	20.46%	14.03%	23.69%	18.08%
D&A For EBITDA	105.46	105.46	93.96	97.41	46.4
EBIT	542.15	542.15	265.05	689	297.67
EBIT Margin	17.13%	17.13%	10.36%	20.75%	15.64%
Effective Tax Rate	14.78%	14.78%	31.51%	16.84%	17.08%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.