COSE:LHCL.N0000 Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,877	14,474	13,650	12,419	10,698	10,034
Revenue Growth (YoY)	8.92%	6.04%	9.92%	16.09%	6.62%	47.47%
Cost of Revenue	8,169	8,063	7,700	7,210	6,260	5,270
Gross Profit	6,707	6,411	5,951	5,209	4,438	4,764
Selling, General & Admin	3,419	3,295	3,073	2,824	2,389	2,290
Other Operating Expenses	1,201	1,153	1,140	1,187	845.68	623.43
Operating Expenses	4,620	4,448	4,214	4,011	3,235	2,914
Operating Income	2,087	1,963	1,737	1,198	1,203	1,850
Interest Expense	-54.09	-54.54	-57.94	-33.03	-30.38	-32.6
Interest & Investment Income	645.62	645.62	678.05	1,258	927.52	252.32
Currency Exchange Gain (Loss)	274.75	274.75	-433.88	-518.04	1,955	153.95
Other Non Operating Income (Expenses)	48.65	0	0	-0	0	0
EBT Excluding Unusual Items	3,002	2,829	1,923	1,904	4,055	2,224
Gain (Loss) on Sale of Assets	1.27	1.27	-27.73	5.83	5.8	9.04
Pretax Income	3,003	2,830	1,895	1,910	4,061	2,233
Income Tax Expense	892.26	885.55	555.89	564.76	814.34	21.12
Net Income	2,111	1,944	1,339	1,345	3,247	2,212
Net Income to Common	2,111	1,944	1,339	1,345	3,247	2,212
Net Income Growth	31.35%	45.16%	-0.43%	-58.57%	46.82%	474.43%
Shares Outstanding (Basic)	224	224	224	224	224	224
Shares Outstanding (Diluted)	224	224	224	224	224	224
EPS (Basic)	9.43	8.69	5.99	6.01	14.51	9.88
EPS (Diluted)	9.43	8.69	5.99	6.01	14.51	9.88
EPS Growth	31.13%	45.15%	-0.39%	-58.58%	46.86%	474.16%
Free Cash Flow	1,591	1,691	598.16	663.43	343.3	1,710
Free Cash Flow Per Share	7.11	7.56	2.67	2.96	1.53	7.64
Dividend Per Share	-	-	1.500	-	3.500	2.750
Dividend Growth	-	-	-	-	27.27%	-
Gross Margin	45.09%	44.29%	43.59%	41.95%	41.48%	47.48%
Operating Margin	14.03%	13.56%	12.72%	9.64%	11.25%	18.44%
Profit Margin	14.19%	13.43%	9.81%	10.83%	30.35%	22.04%
Free Cash Flow Margin	10.69%	11.69%	4.38%	5.34%	3.21%	17.04%
EBITDA	2,820	2,697	2,365	1,775	1,664	2,308
EBITDA Margin	18.95%	18.64%	17.33%	14.29%	15.55%	23.00%
D&A For EBITDA	732.5	734.52	628.44	577.32	460.63	458.1
EBIT	2,087	1,963	1,737	1,198	1,203	1,850
EBIT Margin	14.03%	13.56%	12.72%	9.64%	11.25%	18.44%
Effective Tax Rate	29.71%	31.29%	29.33%	29.57%	20.05%	0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.