COSE:KHC.N0000 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	1,787	1,506	1,223	309.34	181.22	145.05
Revenue Growth (YoY)	31.29%	23.12%	295.44%	70.70%	24.94%	-64.68%
Cost of Revenue	446.87	377.79	336.79	118.56	60.97	77.8
Gross Profit	1,340	1,128	886.47	190.78	120.25	67.25
Selling, General & Admin	1,137	1,025	914.67	270.96	179.9	147.86
Other Operating Expenses	-16.19	-15.8	-37.2	-0.89	-0.12	-0.64
Operating Expenses	1,121	1,010	877.47	270.07	179.78	147.22
Operating Income	219.29	118.7	9	-79.3	-59.53	-79.97
Interest Expense	-222.8	-206.92	-267.91	-100.67	-61.95	-72.35
Interest & Investment Income	145.92	150.63	227.59	111.23	75.66	87.18
Earnings From Equity Investments	-17.93	8.39	28.78	-	-107.98	-114.53
Currency Exchange Gain (Loss)	5.52	-15.13	-96	0.69	-0.97	-
Other Non Operating Income (Expenses)	-3.37	-3.37	-1.85	-1.03	-0.58	-
EBT Excluding Unusual Items	126.62	52.32	-100.4	-69.08	-155.36	-179.66
Other Unusual Items	-	-	-	-	-	12.12
Pretax Income	126.62	52.32	-100.4	-69.08	-155.36	-167.54
Income Tax Expense	-64.76	-59.57	19.46	-48.28	-1.08	0.15
Net Income	191.38	111.89	-119.86	-20.8	-154.28	-167.7
Preferred Dividends & Other Adjustments	0.04	0.04	0.04	0.09	0.04	0.04
Net Income to Common	191.35	111.85	-119.89	-20.9	-154.32	-167.73
Shares Outstanding (Basic)	719	754	704	578	578	578
Shares Outstanding (Diluted)	719	754	704	578	578	578
Shares Change (YoY)	-6.78%	7.21%	21.83%	-	-	-
EPS (Basic)	0.27	0.15	-0.17	-0.04	-0.27	-0.29
EPS (Diluted)	0.27	0.15	-0.17	-0.04	-0.27	-0.29
Free Cash Flow	-341.86	-238.48	-152.47	-160.37	-114.69	0.09
Free Cash Flow Per Share	-0.48	-0.32	-0.22	-0.28	-0.20	-
Gross Margin	75.00%	74.91%	72.47%	61.67%	66.35%	46.36%
Operating Margin	12.27%	7.88%	0.74%	-25.63%	-32.85%	-55.14%
Profit Margin	10.71%	7.43%	-9.80%	-6.75%	-85.16%	-115.64%
Free Cash Flow Margin	-19.13%	-15.83%	-12.46%	-51.84%	-63.29%	0.06%
EBITDA	364.87	269.59	145.03	-12.69	1.85	-16.47
EBITDA Margin	20.41%	17.90%	11.86%	-4.10%	1.02%	-11.36%
D&A For EBITDA	145.58	150.89	136.03	66.6	61.38	63.5
EBIT	219.29	118.7	9	-79.3	-59.53	-79.97
EBIT Margin	12.27%	7.88%	0.74%	-25.63%	-32.85%	-55.14%

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