Exterminators 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	152.18	153.62	143.01	154.5	129.82	115.61
Revenue Growth (YoY)	-3.23%	7.42%	-7.43%	19.00%	12.30%	17.05%
Cost of Revenue	41.82	53.99	40.11	48.27	32.03	26.11
Gross Profit	110.36	99.63	102.9	106.22	97.79	89.49
Selling, General & Admin	96.28	100.02	93.92	87.55	64.61	67.77
Other Operating Expenses	10.71	10.71	0.91	0.43	0.16	0.01
Operating Expenses	106.99	110.74	94.83	100.02	64.77	67.78
Operating Income	3.37	-11.1	8.07	6.21	33.02	21.72
Interest Expense	-2.59	-2.74	-0.6	-1.23	-1.96	-5.43
Interest & Investment Income	1.91	2.48	5.68	7.73	0.62	0.31
Currency Exchange Gain (Loss)	-	-	-0.01	-	-0	-0
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.15	-0	-0.02	-0.18
EBT Excluding Unusual Items	2.68	-11.37	13	12.71	31.66	16.41
Gain (Loss) on Sale of Investments	-	-	0	-0.33	-	-
Gain (Loss) on Sale of Assets	-	-	-3.81	-16.37	0.01	2.77
Other Unusual Items	-	-	-	0.18	0.02	0.21
Pretax Income	2.71	-11.34	9.19	-3.65	31.74	19.4
Income Tax Expense	0.49	0.49	0.21	9.73	4.73	4.54
Net Income	2.22	-11.83	8.99	-13.37	27.01	14.86
Net Income to Common	2.22	-11.83	8.99	-13.37	27.01	14.86
Net Income Growth	-23.91%	-	-	-	81.75%	133.17%
Shares Outstanding (Basic)	53	53	53	53	42	41
Shares Outstanding (Diluted)	53	53	53	53	42	41
Shares Change (YoY)	-1.20%	-	-	24.91%	3.83%	1.15%
EPS (Basic)	0.04	-0.22	0.17	-0.25	0.64	0.36
EPS (Diluted)	0.04	-0.22	0.17	-0.25	0.64	0.36
EPS Growth	-22.99%	-	-	-	75.04%	130.52%
Free Cash Flow	45.42	9.07	1.44	-25.34	19.47	15.98
Free Cash Flow Per Share	0.86	0.17	0.03	-0.48	0.46	0.39
Dividend Per Share	-	-	-	0.600	0.066	-
Dividend Growth	-	-	-	806.34%	-	-
Gross Margin	72.52%	64.85%	71.96%	68.75%	75.33%	77.41%
Operating Margin	2.21%	-7.23%	5.64%	4.02%	25.44%	18.78%
Profit Margin	1.46%	-7.70%	6.28%	-8.66%	20.80%	12.85%
Free Cash Flow Margin	29.84%	5.91%	1.00%	-16.40%	15.00%	13.82%
EBITDA	7.32	-7.86	11.11	8.17	39.28	32.83
EBITDA Margin	4.81%	-5.12%	7.77%	5.29%	30.25%	28.40%
D&A For EBITDA	3.95	3.24	3.04	1.96	6.26	11.12
EBIT	3.37	-11.1	8.07	6.21	33.02	21.72
EBIT Margin	2.21%	-7.23%	5.64%	4.02%	25.44%	18.78%
Effective Tax Rate	18.13%	-	2.26%	-	14.92%	23.40%
Advertising Expenses	-	2.28	2.38	4.88	2.65	1.76

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