LAUGFS Power 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
Operating Revenue	800.92	897.11	967.67	968.66	1,028	982.88
Other Revenue	-	375.7	-	-	-	-
Revenue	800.92	1,273	967.67	968.66	1,028	982.88
Revenue Growth (YoY)	-39.12%	31.53%	-0.10%	-5.75%	4.56%	0.36%
Operations & Maintenance	54.73	54.73	46.68	37.42	48.66	49.04
Selling, General & Admin	256.52	269.2	158.1	158.44	147.11	135.59
Other Operating Expenses	296.46	292.04	294.89	286.7	269.27	267.24
Total Operating Expenses	607.7	615.97	499.68	482.57	465.05	451.87
Operating Income	193.22	656.83	467.99	486.1	562.65	531.01
Interest Expense	-171.15	-208.37	-387.53	-554.04	-220.17	-267.75
Interest Income	72.8	53.21	14.68	0.38	0.47	3.06
Net Interest Expense	-98.35	-155.16	-372.85	-553.66	-219.69	-264.7
Other Non-Operating Income (Expenses)	-0	-	-0	-0	-0	-1.11
EBT Excluding Unusual Items	95.04	501.68	95.14	-67.57	342.96	265.2
Impairment of Goodwill	-	-	-	-	-638.87	-
Asset Writedown	-93.81	-93.81	-5.52	-	-623.01	-
Pretax Income	1.24	407.87	89.61	-67.57	-918.93	265.2
Income Tax Expense	72.02	157.84	37.64	46.04	-16.06	30.46
Net Income	-70.78	250.03	51.98	-113.61	-902.87	234.74
Net Income to Common	-70.78	250.03	51.98	-113.61	-902.87	234.74
Net Income Growth	-	381.02%	-	-	-	86.41%
Shares Outstanding (Basic)	404	387	387	387	387	387
Shares Outstanding (Diluted)	404	387	387	387	387	387
Shares Change (YoY)	0.59%	-	-	-	-	-
EPS (Basic)	-0.18	0.65	0.13	-0.29	-2.33	0.61
EPS (Diluted)	-0.18	0.65	0.13	-0.29	-2.33	0.61
EPS Growth	-	381.03%	-	-	-	86.41%
Free Cash Flow	6.95	20.57	1,007	-104.44	434.55	365.96
Free Cash Flow Per Share	0.02	0.05	2.60	-0.27	1.12	0.95
Profit Margin	-8.84%	19.64%	5.37%	-11.73%	-87.85%	23.88%
Free Cash Flow Margin	0.87%	1.62%	104.03%	-10.78%	42.28%	37.23%
EBITDA	443.31	904.39	714.79	733	809.57	776.67
EBITDA Margin	55.35%	71.06%	73.87%	75.67%	78.77%	79.02%
D&A For EBITDA	250.09	247.56	246.8	246.9	246.91	245.66
EBIT	193.22	656.83	467.99	486.1	562.65	531.01
EBIT Margin	24.13%	51.61%	48.36%	50.18%	54.75%	54.03%
Effective Tax Rate	5827.34%	38.70%	42.00%	-	-	11.48%

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