Dankotuwa Porcelain 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	4,016	3,850	6,249	5,913	3,762	2,432
Revenue Growth (YoY)	-6.64%	-38.39%	5.68%	57.18%	54.66%	8.89%
Cost of Revenue	3,135	3,025	4,138	3,856	2,557	1,797
Gross Profit	881.32	825.05	2,111	2,057	1,205	635.49
Selling, General & Admin	1,784	1,824	1,306	977.55	915.84	922.46
Other Operating Expenses	-7.24	-7.24	-16.38	-21.21	-14.76	-3.78
Operating Expenses	1,776	1,817	1,290	956.34	901.08	918.68
Operating Income	-895.06	-991.7	820.77	1,101	303.63	-283.19
Interest Expense	-328.29	-301.33	-310.71	-339.15	-112.93	-146.34
Interest & Investment Income	44.53	44.53	74.24	40.4	19.99	19.27
Other Non Operating Income (Expenses)	17.94	-	-	-	-	-
EBT Excluding Unusual Items	-1,161	-1,249	584.29	802.05	210.69	-410.26
Asset Writedown	-	-	-	67.2	-	14.31
Pretax Income	-1,161	-1,249	584.29	869.25	210.69	-395.95
Income Tax Expense	-277.73	-379.33	216.35	189.92	21.21	1.84
Earnings From Continuing Operations	-883.15	-869.17	367.95	679.33	189.48	-397.79
Minority Interest in Earnings	1.58	0.79	3.18	-8.66	6.82	9.55
Net Income	-881.57	-868.38	371.12	670.67	196.3	-388.25
Net Income to Common	-881.57	-868.38	371.12	670.67	196.3	-388.25
Net Income Growth	-	-	-44.66%	241.65%	-	-
Shares Outstanding (Basic)	163	163	163	163	163	163
Shares Outstanding (Diluted)	163	163	163	163	163	163
EPS (Basic)	-5.42	-5.34	2.28	4.13	1.21	-2.39
EPS (Diluted)	-5.42	-5.34	2.28	4.13	1.21	-2.39
EPS Growth	-	-	-44.66%	241.65%	-	-
Free Cash Flow	-63.44	-481.49	-1,193	162.53	144.33	441.31
Free Cash Flow Per Share	-0.39	-2.96	-7.34	1.00	0.89	2.71
Gross Margin	21.94%	21.43%	33.78%	34.79%	32.02%	26.13%
Operating Margin	-22.29%	-25.76%	13.13%	18.62%	8.07%	-11.64%
Profit Margin	-21.95%	-22.55%	5.94%	11.34%	5.22%	-15.96%
Free Cash Flow Margin	-1.58%	-12.51%	-19.09%	2.75%	3.84%	18.14%
EBITDA	-776.46	-869.65	942.49	1,211	405.49	-186.93
EBITDA Margin	-19.33%	-22.59%	15.08%	20.47%	10.78%	-7.69%
D&A For EBITDA	118.6	122.05	121.72	109.9	101.86	96.26
EBIT	-895.06	-991.7	820.77	1,101	303.63	-283.19
EBIT Margin	-22.29%	-25.76%	13.13%	18.62%	8.07%	-11.64%
Effective Tax Rate	-	-	37.03%	21.85%	10.07%	-

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