Kotmale Holdings Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	12,014	10,160	9,934	8,471	4,341
Revenue Growth (YoY)	18.25%	2.28%	17.27%	95.12%	32.77%
Cost of Revenue	9,275	7,879	7,726	6,458	3,336
Gross Profit	2,739	2,281	2,208	2,013	1,006
Selling, General & Admin	1,800	1,392	1,208	968.66	608.83
Other Operating Expenses	-164.17	-4.08	-3.1	-4.25	-11.34
Operating Expenses	1,636	1,388	1,205	964.41	597.49
Operating Income	1,103	892.62	1,003	1,049	408.2
Interest Expense	9.23	-29.97	-81.88	-254.15	-60.4
Interest & Investment Income	-	5.13	6.94	5.82	2.1
Currency Exchange Gain (Loss)	-	-0.65	-0.7	-0	-
EBT Excluding Unusual Items	1,112	867.13	927.14	800.35	349.9
Gain (Loss) on Sale of Assets	-	-	-	0.08	1.91
Pretax Income	1,112	867.13	927.14	800.43	351.81
Income Tax Expense	347.54	264.96	282.17	218.5	68.53
Net Income	764.56	602.18	644.97	581.94	283.28
Net Income to Common	764.56	602.18	644.97	581.94	283.28
Net Income Growth	26.97%	-6.64%	10.83%	105.43%	48.76%
Shares Outstanding (Basic)	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	24.35	19.18	20.54	18.53	9.02
EPS (Diluted)	24.35	19.18	20.54	18.53	9.02
EPS Growth	26.97%	-6.64%	10.83%	105.43%	48.76%
Free Cash Flow	339.8	463.39	351.3	163.66	104.86
Free Cash Flow Per Share	10.82	14.76	11.19	5.21	3.34
Gross Margin	22.80%	22.45%	22.22%	23.77%	23.17%
Operating Margin	9.18%	8.79%	10.10%	12.38%	9.40%
Profit Margin	6.36%	5.93%	6.49%	6.87%	6.53%
Free Cash Flow Margin	2.83%	4.56%	3.54%	1.93%	2.42%
EBITDA	1,436	1,198	1,249	1,259	588.94
EBITDA Margin	11.95%	11.79%	12.57%	14.86%	13.57%
D&A For EBITDA	333.07	305.25	246.21	210.4	180.75
EBIT	1,103	892.62	1,003	1,049	408.2
EBIT Margin	9.18%	8.79%	10.10%	12.38%	9.40%
Effective Tax Rate	31.25%	30.55%	30.43%	27.30%	19.48%