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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,288	3,161	2,559	3,320	1,903
Revenue Growth (YoY)	21.62%	23.53%	-22.92%	74.45%	-
Cost of Revenue	2,285	2,170	1,811	2,241	1,355
Gross Profit	1,002	990.83	748.11	1,079	548.03
Selling, General & Admin	442.33	465.16	498.21	406.18	266.26
Other Operating Expenses	-0.45	-17.59	-15.14	-15.84	-15.9
Operating Expenses	441.88	447.57	483.07	390.34	250.36
Operating Income	560.52	543.26	265.05	689	297.67
Interest Expense	-35.79	-37.63	-44.36	-43.96	-16.71
Interest & Investment Income	-	-	1.12	-	-
Other Non Operating Income (Expenses)	-0	-	-	-0.01	-
EBT Excluding Unusual Items	524.73	505.63	221.81	645.03	280.97
Gain (Loss) on Sale of Assets	-	0.45	-	0.35	0.35
Pretax Income	524.73	506.08	221.81	645.37	281.32
Income Tax Expense	78.23	76.03	69.89	108.68	48.05
Earnings From Continuing Operations	446.5	430.05	151.92	536.69	233.27
Minority Interest in Earnings	-0	-0	0	0	-
Net Income	446.5	430.05	151.93	536.7	233.27
Net Income to Common	446.5	430.05	151.93	536.7	233.27
Net Income Growth	108.22%	183.07%	-71.69%	130.07%	-
Shares Outstanding (Basic)	474	471	456	456	456
Shares Outstanding (Diluted)	474	471	456	456	456
Shares Change (YoY)	4.02%	3.22%	-	-	-
EPS (Basic)	0.94	0.91	0.33	1.18	0.51
EPS (Diluted)	0.94	0.91	0.33	1.18	0.51
EPS Growth	100.17%	174.25%	-71.69%	130.07%	-
Free Cash Flow	148.02	106.38	216.9	-215.09	126.96
Free Cash Flow Per Share	0.31	0.23	0.48	-0.47	0.28
Dividend Per Share	0.280	0.280	0.132	-	-
Dividend Growth	112.12%	112.12%	-	-	-
Gross Margin	30.49%	31.34%	29.23%	32.51%	28.80%
Operating Margin	17.05%	17.18%	10.36%	20.75%	15.64%
Profit Margin	13.58%	13.60%	5.94%	16.17%	12.26%
Free Cash Flow Margin	4.50%	3.36%	8.48%	-6.48%	6.67%
EBITDA	654.17	644.01	359.01	786.41	344.07
EBITDA Margin	19.90%	20.37%	14.03%	23.69%	18.08%
D&A For EBITDA	93.65	100.75	93.96	97.41	46.4
EBIT	560.52	543.26	265.05	689	297.67
EBIT Margin	17.05%	17.18%	10.36%	20.75%	15.64%
Effective Tax Rate	14.91%	15.02%	31.51%	16.84%	17.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.