COSE:DIST.N0000 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	54,039	52,121	46,254	56,959	33,069	29,238
Revenue Growth (YoY)	7.17%	12.68%	-18.79%	72.24%	13.10%	4.81%
Cost of Revenue	20,153	19,719	20,067	24,201	17,718	15,577
Gross Profit	33,886	32,402	26,187	32,757	15,351	13,661
Selling, General & Admin	5,425	5,710	3,409	3,243	2,529	1,726
Other Operating Expenses	1,222	1,318	-76.2	-91.46	-97.71	-124.95
Operating Expenses	6,647	7,027	3,333	3,152	2,432	1,601
Operating Income	27,240	25,375	22,854	29,606	12,919	12,060
Interest Expense	-299.45	-108.54	-145.55	-206.47	-260.82	-378.29
Interest & Investment Income	1,041	777.17	1,041	1,666	469.05	238.25
Currency Exchange Gain (Loss)	12.87	12.87	-	-	-	-
EBT Excluding Unusual Items	27,994	26,057	23,750	31,065	13,127	11,920
Gain (Loss) on Sale of Investments	3.9	3.9	-0.92	1.25	57.91	6.77
Gain (Loss) on Sale of Assets	24.63	24.63	4.6	2	-	7.81
Pretax Income	28,022	26,085	23,754	31,068	13,185	11,934
Income Tax Expense	12,821	11,410	9,414	12,225	5,199	4,666
Earnings From Continuing Operations	15,202	14,675	14,340	18,843	7,986	7,268
Minority Interest in Earnings	-5.27	-	-	-	-	-
Net Income	15,196	14,675	14,340	18,843	7,986	7,268
Net Income to Common	15,196	14,675	14,340	18,843	7,986	7,268
Net Income Growth	-5.27%	2.33%	-23.90%	135.96%	9.87%	26.16%
Shares Outstanding (Basic)	4,592	4,600	4,600	4,600	4,600	4,600
Shares Outstanding (Diluted)	4,592	4,600	4,600	4,600	4,600	4,600
Shares Change (YoY)	-0.17%	-	-	-	-	-
EPS (Basic)	3.31	3.19	3.12	4.10	1.74	1.58
EPS (Diluted)	3.31	3.19	3.12	4.10	1.74	1.58
EPS Growth	-5.11%	2.33%	-23.90%	135.96%	9.87%	26.16%
Free Cash Flow	19,526	17,505	17,691	6,904	12,197	11,886
Free Cash Flow Per Share	4.25	3.81	3.85	1.50	2.65	2.58
Dividend Per Share	1.000	3.000	2.830	3.950	1.560	1.120
Dividend Growth	-62.96%	6.01%	-28.35%	153.20%	39.29%	-6.67%
Gross Margin	62.71%	62.17%	56.62%	57.51%	46.42%	46.72%
Operating Margin	50.41%	48.69%	49.41%	51.98%	39.07%	41.25%
Profit Margin	28.12%	28.16%	31.00%	33.08%	24.15%	24.86%
Free Cash Flow Margin	36.13%	33.59%	38.25%	12.12%	36.88%	40.65%
EBITDA	27,967	26,516	23,421	30,113	13,403	12,545
EBITDA Margin	51.75%	50.88%	50.63%	52.87%	40.53%	42.91%
D&A For EBITDA	727.46	1,141	566.55	507.57	484.16	484.95
EBIT	27,240	25,375	22,854	29,606	12,919	12,060
EBIT Margin	50.41%	48.69%	49.41%	51.98%	39.07%	41.25%
Effective Tax Rate	45.75%	43.74%	39.63%	39.35%	39.43%	39.10%
Revenue as Reported	1,918	-	-	-	-	-

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