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	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	1,980	1,506	1,223	309.34	181.22	145.05
Revenue Growth (YoY)	35.18%	23.12%	295.44%	70.70%	24.94%	-64.68%
Cost of Revenue	478.27	377.79	336.79	118.56	60.97	77.8
Gross Profit	1,502	1,128	886.47	190.78	120.25	67.25
Selling, General & Admin	1,240	1,025	914.67	270.96	179.9	147.86
Other Operating Expenses	-5.13	-15.8	-37.2	-0.89	-0.12	-0.64
Operating Expenses	1,235	1,010	877.47	270.07	179.78	147.22
Operating Income	266.86	118.7	9	-79.3	-59.53	-79.97
Interest Expense	-230.05	-206.92	-267.91	-100.67	-61.95	-72.35
Interest & Investment Income	163.48	150.63	227.59	111.23	75.66	87.18
Earnings From Equity Investments	-99.63	8.39	28.78	-	-107.98	-114.53
Currency Exchange Gain (Loss)	31.55	-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	128.85	52.32	-100.4	-69.08	-155.36	-179.66
Other Unusual Items	-	-	-	-	-	12.12
Pretax Income	128.85	52.32	-100.4	-69.08	-155.36	-167.54
Income Tax Expense	-22.81	-59.57	19.46	-48.28	-1.08	0.15
Net Income	151.66	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	151.62	111.85	-119.89	-20.9	-154.32	-167.73
Net Income Growth	85.45%	-	-	-	-	-
Shares Outstanding (Basic)	855	754	704	578	578	578
Shares Outstanding (Diluted)	855	754	704	578	578	578
Shares Change (YoY)	13.88%	7.21%	21.83%	-	-	-
EPS (Basic)	0.18	0.15	-0.17	-0.04	-0.27	-0.29
EPS (Diluted)	0.18	0.15	-0.17	-0.04	-0.27	-0.29
EPS Growth	62.89%	-	-	-	-	-
Free Cash Flow	-240.17	-238.48	-152.47	-160.37	-114.69	0.09
Free Cash Flow Per Share	-0.28	-0.32	-0.22	-0.28	-0.20	-
Gross Margin	75.85%	74.91%	72.47%	61.67%	66.35%	46.36%
Operating Margin	13.48%	7.88%	0.74%	-25.63%	-32.85%	-55.14%
Profit Margin	7.66%	7.43%	-9.80%	-6.75%	-85.16%	-115.64%
Free Cash Flow Margin	-12.13%	-15.83%	-12.46%	-51.84%	-63.29%	0.06%
EBITDA	420.58	269.59	145.03	-12.69	1.85	-16.47
EBITDA Margin	21.24%	17.90%	11.86%	-4.10%	1.02%	-11.36%
D&A For EBITDA	153.72	150.89	136.03	66.6	61.38	63.5
EBIT	266.86	118.7	9	-79.3	-59.53	-79.97
EBIT Margin	13.48%	7.88%	0.74%	-25.63%	-32.85%	-55.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.