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	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	1,902	1,753	1,402	1,407	1,054	832.53
Revenue Growth (YoY)	21.64%	25.11%	-0.40%	33.47%	26.64%	-19.56%
Cost of Revenue	1,217	1,078	840.84	875.47	734	575.37
Gross Profit	684.97	674.97	560.7	531.71	320.28	257.16
Selling, General & Admin	520.08	495.96	414.38	361.38	276.93	225.27
Other Operating Expenses	-8.72	-15.16	-5.47	-19.69	-7.3	-5.48
Operating Expenses	524.23	493.67	405.5	352.53	270.41	218.13
Operating Income	160.73	181.3	155.2	179.19	49.87	39.03
Interest Expense	-28.51	-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	128.08	150.26	136.22	103.55	-19.73	17.74
Gain (Loss) on Sale of Investments	-	-	-	-	6.35	-
Pretax Income	128.08	150.26	136.22	103.55	-13.38	17.74
Income Tax Expense	40.31	46.83	46.16	19.41	-3.84	4.54
Net Income	87.78	103.43	90.06	84.14	-9.54	13.19
Net Income to Common	87.78	103.43	90.06	84.14	-9.54	13.19
Net Income Growth	6.93%	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)	-0.01%	-	-	-	-	-
EPS (Basic)	33.03	38.92	33.88	31.66	-3.59	4.96
EPS (Diluted)	33.03	38.92	33.88	31.66	-3.59	4.96
EPS Growth	6.94%	14.85%	7.03%	-	-	-
Free Cash Flow	36.37	-102.24	-12.57	-13.6	-70.55	144.22
Free Cash Flow Per Share	13.69	-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	36.00%	38.50%	40.01%	37.79%	30.38%	30.89%
Operating Margin	8.45%	10.34%	11.07%	12.73%	4.73%	4.69%
Profit Margin	4.61%	5.90%	6.43%	5.98%	-0.91%	1.58%
Free Cash Flow Margin	1.91%	-5.83%	-0.90%	-0.97%	-6.69%	17.32%
EBITDA	288.88	289.22	236.84	255.89	126.82	112.1
EBITDA Margin	15.19%	16.50%	16.90%	18.19%	12.03%	13.46%
D&A For EBITDA	128.15	107.92	81.63	76.7	76.96	73.06
EBIT	160.73	181.3	155.2	179.19	49.87	39.03
EBIT Margin	8.45%	10.34%	11.07%	12.73%	4.73%	4.69%
Effective Tax Rate	31.47%	31.16%	33.89%	18.74%	-	25.62%

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