COSE:LPRT.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	1,285	1,286	1,901	1,379	632.11	452.32
Revenue Growth (YoY)	-21.20%	-32.38%	37.84%	118.23%	39.75%	-19.02%
Cost of Revenue	982.29	995.91	1,378	919.88	451.13	320.25
Gross Profit	302.31	289.86	523.37	459.59	180.98	132.07
Selling, General & Admin	283.73	276.77	365.15	258.31	144.13	133.94
Other Operating Expenses	-26.21	-26.34	-26.63	-22.03	-21.45	-27
Operating Expenses	257.52	250.43	338.52	236.28	122.68	106.93
Operating Income	44.79	39.43	184.86	223.31	58.3	25.14
Interest Expense	-4.63	-4.57	-7.37	-14.12	-1.95	-0.65
Interest & Investment Income	34.31	37.26	40.72	30	7.36	9.42
Earnings From Equity Investments	-	-	-	-	-	-0.08
EBT Excluding Unusual Items	74.48	72.12	218.21	239.19	63.71	33.82
Gain (Loss) on Sale of Investments	-	-	-	-	-3.2	-
Gain (Loss) on Sale of Assets	-	-	4.86	-	0.05	3.31
Asset Writedown	14.54	14.54	8.17	11.79	11.08	57.11
Pretax Income	89.02	86.66	231.24	250.98	71.64	94.24
Income Tax Expense	25.2	24.79	77.81	82.11	7.01	12.2
Net Income	63.82	61.88	153.43	168.87	64.63	82.05
Net Income to Common	63.82	61.88	153.43	168.87	64.63	82.05
Net Income Growth	-34.18%	-59.67%	-9.14%	161.28%	-21.23%	110.73%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	21.73	21.07	52.24	57.50	22.01	27.94
EPS (Diluted)	21.73	21.07	52.24	57.50	22.01	27.94
EPS Growth	-34.21%	-59.67%	-9.14%	161.28%	-21.23%	110.73%
Free Cash Flow	46.91	-188.78	225.21	9.27	13.67	2.7
Free Cash Flow Per Share	15.97	-64.28	76.68	3.16	4.65	0.92
Dividend Per Share	6.000	6.000	6.000	5.000	2.000	1.750
Dividend Growth	-	-	20.00%	150.00%	14.29%	-22.22%
Gross Margin	23.53%	22.54%	27.52%	33.32%	28.63%	29.20%
Operating Margin	3.49%	3.07%	9.72%	16.19%	9.22%	5.56%
Profit Margin	4.97%	4.81%	8.07%	12.24%	10.22%	18.14%
Free Cash Flow Margin	3.65%	-14.68%	11.84%	0.67%	2.16%	0.60%
EBITDA	48.98	44.5	192.02	232.07	67.28	33.6
EBITDA Margin	3.81%	3.46%	10.10%	16.82%	10.64%	7.43%
D&A For EBITDA	4.19	5.08	7.16	8.76	8.98	8.46
EBIT	44.79	39.43	184.86	223.31	58.3	25.14
EBIT Margin	3.49%	3.07%	9.72%	16.19%	9.22%	5.56%
Effective Tax Rate	28.30%	28.60%	33.65%	32.72%	9.79%	12.94%

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