E.B. Creasy & Company Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	34,683	35,726	32,066	29,265	25,822	23,342
Revenue Growth (YoY)	21.14%	11.42%	9.57%	13.33%	10.62%	33.32%
Cost of Revenue	23,643	24,591	21,687	19,885	17,827	15,153
Gross Profit	11,040	11,135	10,379	9,380	7,995	8,189
Selling, General & Admin	7,963	8,132	7,671	7,725	6,498	4,665
Operating Expenses	7,963	8,132	7,671	7,725	6,498	4,665
Operating Income	3,078	3,003	2,708	1,655	1,498	3,525
Interest Expense	-1,040	-1,133	-1,064	-1,316	-1,511	-1,641
Interest & Investment Income	149.56	223.92	149.56	334.15	199.35	175.25
Currency Exchange Gain (Loss)	13.32	13.32	13.32	75.17	75.17	-484.59
Other Non Operating Income (Expenses)	118.43	85.85	119.04	129.59	182.33	147.87
EBT Excluding Unusual Items	2,319	2,193	1,926	878.35	443.11	1,723
Gain (Loss) on Sale of Investments	-1.86	-1.86	-1.86	47.57	47.57	77.3
Gain (Loss) on Sale of Assets	5.51	5.51	5.51	6.43	6.43	-0.08
Other Unusual Items	-	-	-	169.79	169.79	-
Pretax Income	2,323	2,197	1,930	1,102	666.91	1,800
Income Tax Expense	758.31	714.07	682.99	722.94	386.13	290.03
Earnings From Continuing Operations	1,565	1,483	1,247	379.22	280.78	1,510
Net Income to Company	1,565	1,483	1,247	379.22	280.78	1,510
Minority Interest in Earnings	-75.25	-59.45	-51.31	-111.1	-85.57	3.02
Net Income	1,489	1,423	1,195	268.12	195.21	1,513
Net Income to Common	1,489	1,423	1,195	268.12	195.21	1,513
Net Income Growth	343.72%	19.08%	345.82%	37.35%	-87.10%	108.79%
Shares Outstanding (Basic)	254	255	254	253	254	254
Shares Outstanding (Diluted)	254	255	254	253	254	254
Shares Change (YoY)	-0.23%	0.50%	0.12%	-0.12%	-	-
EPS (Basic)	5.87	5.59	4.71	-	0.77	5.97
EPS (Diluted)	5.87	5.59	4.71	-	0.77	5.97
EPS Growth	344.76%	18.49%	-	-	-87.10%	108.79%
Free Cash Flow	212.79	-23.31	95.15	-628.78	592.41	-2,017
Free Cash Flow Per Share	0.84	-0.09	0.38	-2.48	2.34	-7.95
Dividend Per Share	2.500	2.500	1.500	-	1.500	1.000
Dividend Growth	66.67%	66.67%	-	-	50.00%	100.00%
Gross Margin	31.83%	31.17%	32.37%	32.05%	30.96%	35.08%
Operating Margin	8.87%	8.40%	8.45%	5.66%	5.80%	15.10%
Profit Margin	4.29%	3.98%	3.73%	0.92%	0.76%	6.48%
Free Cash Flow Margin	0.61%	-0.07%	0.30%	-2.15%	2.29%	-8.64%
EBITDA	3,530	3,525	3,134	2,129	1,838	3,786
EBITDA Margin	10.18%	9.87%	9.77%	7.27%	7.12%	16.22%
D&A For EBITDA	452.7	522.37	426.19	474.09	340.45	260.99
EBIT	3,078	3,003	2,708	1,655	1,498	3,525
EBIT Margin	8.87%	8.40%	8.45%	5.66%	5.80%	15.10%
Effective Tax Rate	32.64%	32.50%	35.39%	65.59%	57.90%	16.11%

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