Gestetner of Ceylon 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	Sep '25 Sep 30, 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	1,816	1,753	1,402	1,407	1,054	832.53
Revenue Growth (YoY)	21.49%	25.11%	-0.40%	33.47%	26.64%	-19.56%
Cost of Revenue	1,141	1,078	840.84	875.47	734	575.37
Gross Profit	675.23	674.97	560.7	531.71	320.28	257.16
Selling, General & Admin	512.42	495.96	414.38	361.38	276.93	225.27
Other Operating Expenses	-11.54	-15.16	-5.47	-19.69	-7.3	-5.48
Operating Expenses	513.75	493.67	405.5	352.53	270.41	218.13
Operating Income	161.48	181.3	155.2	179.19	49.87	39.03
Interest Expense	-29.13	-26.9	-15.87	-50.98	-13.81	-3.17
Interest & Investment Income	0.03	0.03	0.05	6.63	0.45	10.06
Currency Exchange Gain (Loss)	0.49	0.49	0.29	-28.31	-52.32	-4.75
Other Non Operating Income (Expenses)	-4.66	-4.66	-3.45	-2.98	-3.91	-23.44
EBT Excluding Unusual Items	128.22	150.26	136.22	103.55	-19.73	17.74
Gain (Loss) on Sale of Investments	-	-	-	-	6.35	-
Pretax Income	128.22	150.26	136.22	103.55	-13.38	17.74
Income Tax Expense	41.35	46.83	46.16	19.41	-3.84	4.54
Net Income	86.87	103.43	90.06	84.14	-9.54	13.19
Net Income to Common	86.87	103.43	90.06	84.14	-9.54	13.19
Net Income Growth	23.67%	14.85%	7.03%	-	-	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	32.69	38.92	33.88	31.66	-3.59	4.96
EPS (Diluted)	32.69	38.92	33.88	31.66	-3.59	4.96
EPS Growth	23.69%	14.85%	7.03%	-	-	-
Free Cash Flow	85.52	-102.24	-12.57	-13.6	-70.55	144.22
Free Cash Flow Per Share	32.18	-38.47	-4.73	-5.12	-26.54	54.26
Dividend Per Share	-	3.250	3.000	7.000	-	-
Dividend Growth	-	8.33%	-57.14%	-	-	-
Gross Margin	37.18%	38.50%	40.01%	37.79%	30.38%	30.89%
Operating Margin	8.89%	10.34%	11.07%	12.73%	4.73%	4.69%
Profit Margin	4.78%	5.90%	6.43%	5.98%	-0.91%	1.58%
Free Cash Flow Margin	4.71%	-5.83%	-0.90%	-0.97%	-6.69%	17.32%
EBITDA	278.27	289.22	236.84	255.89	126.82	112.1
EBITDA Margin	15.32%	16.50%	16.90%	18.19%	12.03%	13.46%
D&A For EBITDA	116.78	107.92	81.63	76.7	76.96	73.06
EBIT	161.48	181.3	155.2	179.19	49.87	39.03
EBIT Margin	8.89%	10.34%	11.07%	12.73%	4.73%	4.69%
Effective Tax Rate	32.25%	31.16%	33.89%	18.74%	-	25.62%

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