Ambeon Holdings PLC (COSE: GREG.N0000)

Ambeon Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	15,434	17,154	20,698	14,156	9,596	19,693
Revenue Growth (YoY)	-28.70%	-17.12%	46.21%	47.52%	-51.27%	14.28%
Cost of Revenue	10,971	12,066	14,932	10,260	6,577	15,567
Gross Profit	4,463	5,088	5,766	3,896	3,019	4,127
Selling, General & Admin	2,360	2,705	3,056	2,464	3,159	3,640
Other Operating Expenses	37.78	-30.12	-41.61	-180.76	-21.75	-45.98
Operating Expenses	2,398	2,675	3,014	2,283	3,137	3,594
Operating Income	2,065	2,414	2,752	1,613	-117.86	532.99
Interest Expense	-468.77	-753	-1,064	-304.6	-419.8	-686.5
Interest & Investment Income	358.34	389.36	485.73	212.64	121.19	200.63
Earnings From Equity Investments	52.53	82.1	5.95	2.59	0.23	-3.07
Other Non Operating Income (Expenses)	0	-2.33	-38.31	-13.97	-5.14	-9.38
EBT Excluding Unusual Items	2,007	2,130	2,141	1,510	-421.38	34.67
Gain (Loss) on Sale of Investments	361.97	359.66	-91.41	-242.92	-5.4	21
Gain (Loss) on Sale of Assets	793.3	784.99	-	-	-	-
Asset Writedown	330.3	322.5	150.55	4.4	-1,248	787.72
Other Unusual Items	-	-	15.79	-	-	-
Pretax Income	3,493	3,597	2,216	1,271	-1,674	843.39
Income Tax Expense	701.29	517.93	571.01	335.86	184.36	132.54
Earnings From Continuing Operations	2,792	3,079	1,645	935.52	-1,859	710.85
Earnings From Discontinued Operations	-15.06	-221.82	-	1,584	-244.3	-301.83
Net Income to Company	2,777	2,857	1,645	2,519	-2,103	409.02
Minority Interest in Earnings	-301.75	-400.31	-426.72	-183.82	-39.86	-253.22
Net Income	2,475	2,457	1,218	2,335	-2,143	155.8
Net Income to Common	2,475	2,457	1,218	2,335	-2,143	155.8
Net Income Growth	106.05%	101.63%	-47.82%	-	-	-70.51%
Shares Outstanding (Basic)	357	357	357	357	357	357
Shares Outstanding (Diluted)	357	357	357	357	357	357
EPS (Basic)	6.93	6.88	3.41	6.54	-6.00	0.44
EPS (Diluted)	6.93	6.88	3.41	6.54	-6.02	0.43
EPS Growth	106.22%	101.88%	-47.89%	-	-	-70.67%
Free Cash Flow	1,626	46.25	-263.54	392.34	3,218	-656.5
Free Cash Flow Per Share	4.56	0.13	-0.74	1.10	9.02	-1.84
Gross Margin	28.92%	29.66%	27.86%	27.52%	31.46%	20.95%
Operating Margin	13.38%	14.07%	13.30%	11.40%	-1.23%	2.71%
Profit Margin	16.04%	14.32%	5.89%	16.50%	-22.33%	0.79%
Free Cash Flow Margin	10.53%	0.27%	-1.27%	2.77%	33.54%	-3.33%
EBITDA	2,117	2,533	2,927	1,772	247.31	870.65
EBITDA Margin	13.71%	14.76%	14.14%	12.52%	2.58%	4.42%
D&A For EBITDA	51.31	119.02	174.91	158.42	365.17	337.65
EBIT	2,065	2,414	2,752	1,613	-117.86	532.99
EBIT Margin	13.38%	14.07%	13.30%	11.40%	-1.23%	2.71%
Effective Tax Rate	20.08%	14.40%	25.77%	26.42%	-	15.72%

Source: S&P Capital IQ. Standard template. Financial Sources.