Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	18,479	17,522	17,154	20,698	14,156	9,596
Revenue Growth (YoY)	19.76%	2.14%	-17.12%	46.21%	47.52%	-51.27%
Cost of Revenue	14,138	13,343	12,066	14,932	10,260	6,577
Gross Profit	4,341	4,180	5,088	5,766	3,896	3,019
Selling, General & Admin	2,664	2,608	2,705	3,056	2,464	3,159
Other Operating Expenses	-65.79	-74.12	-30.12	-41.61	-180.76	-21.75
Operating Expenses	2,598	2,534	2,675	3,014	2,283	3,137
Operating Income	1,743	1,646	2,414	2,752	1,613	-117.86
Interest Expense	-696.17	-569	-753	-1,064	-304.6	-419.8
Interest & Investment Income	320.08	270.53	389.36	485.73	212.64	121.19
Earnings From Equity Investments	-172.09	-188.87	82.1	5.95	2.59	0.23
Other Non Operating Income (Expenses)	0	0	-2.33	-38.31	-13.97	-5.14
EBT Excluding Unusual Items	1,195	1,159	2,130	2,141	1,510	-421.38
Gain (Loss) on Sale of Investments	1,508	1,078	359.66	-91.41	-242.92	-5.4
Gain (Loss) on Sale of Assets	-	-	784.99	-	-	-
Asset Writedown	23.47	23.47	322.5	150.55	4.4	-1,248
Other Unusual Items	-	-	-	15.79	-	-
Pretax Income	2,726	2,260	3,597	2,216	1,271	-1,674
Income Tax Expense	322.82	350.29	517.93	571.01	335.86	184.36
Earnings From Continuing Operations	2,404	1,910	3,079	1,645	935.52	-1,859
Earnings From Discontinued Operations	-	-	-221.82	-	1,584	-244.3
Net Income to Company	2,404	1,910	2,857	1,645	2,519	-2,103
Minority Interest in Earnings	-176.49	-191.88	-400.31	-426.72	-183.82	-39.86
Net Income	2,227	1,718	2,457	1,218	2,335	-2,143
Net Income to Common	2,227	1,718	2,457	1,218	2,335	-2,143
Net Income Growth	-11.89%	-30.06%	101.63%	-47.83%	-	-
Shares Outstanding (Basic)	357	357	357	357	357	357
Shares Outstanding (Diluted)	357	357	357	357	357	357
EPS (Basic)	6.24	4.81	6.88	3.41	6.54	-6.00
EPS (Diluted)	6.24	4.81	6.88	3.41	6.54	-6.02
EPS Growth	-11.89%	-30.13%	101.88%	-47.89%	-	-
Free Cash Flow	-1,765	214.75	46.25	-263.54	392.34	3,218
Free Cash Flow Per Share	-4.95	0.60	0.13	-0.74	1.10	9.02
Dividend Per Share	-	-	1.700	-	-	-
Gross Margin	23.49%	23.85%	29.66%	27.86%	27.52%	31.46%
Operating Margin	9.43%	9.39%	14.07%	13.30%	11.40%	-1.23%
Profit Margin	12.05%	9.81%	14.32%	5.89%	16.50%	-22.33%
Free Cash Flow Margin	-9.55%	1.23%	0.27%	-1.27%	2.77%	33.54%
EBITDA	1,820	1,726	2,533	2,927	1,772	247.31
EBITDA Margin	9.85%	9.85%	14.76%	14.14%	12.52%	2.58%
D&A For EBITDA	76.46	80.09	119.02	174.91	158.42	365.17
EBIT	1,743	1,646	2,414	2,752	1,613	-117.86
EBIT Margin	9.43%	9.39%	14.07%	13.30%	11.40%	-1.23%
Effective Tax Rate	11.84%	15.50%	14.40%	25.77%	26.42%	-

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