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	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	1,224	1,286	1,901	1,379	632.11	452.32
Revenue Growth (YoY)	-4.40%	-32.38%	37.84%	118.23%	39.75%	-19.02%
Cost of Revenue	928.72	995.91	1,378	919.88	451.13	320.25
Gross Profit	295.48	289.86	523.37	459.59	180.98	132.07
Selling, General & Admin	284.17	276.77	365.15	258.31	144.13	133.94
Other Operating Expenses	-25.44	-26.34	-26.63	-22.03	-21.45	-27
Operating Expenses	258.73	250.43	338.52	236.28	122.68	106.93
Operating Income	36.75	39.43	184.86	223.31	58.3	25.14
Interest Expense	-4.03	-4.57	-7.37	-14.12	-1.95	-0.65
Interest & Investment Income	35.01	37.26	40.72	30	7.36	9.42
Earnings From Equity Investments	-	-	-	-	-	-0.08
EBT Excluding Unusual Items	67.73	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	82.27	86.66	231.24	250.98	71.64	94.24
Income Tax Expense	23.17	24.79	77.81	82.11	7.01	12.2
Net Income	59.1	61.88	153.43	168.87	64.63	82.05
Net Income to Common	59.1	61.88	153.43	168.87	64.63	82.05
Net Income Growth	-21.88%	-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)	20.12	21.07	52.24	57.50	22.01	27.94
EPS (Diluted)	20.12	21.07	52.24	57.50	22.01	27.94
EPS Growth	-21.92%	-59.67%	-9.14%	161.28%	-21.23%	110.73%
Free Cash Flow	17.21	-188.78	225.21	9.27	13.67	2.7
Free Cash Flow Per Share	5.86	-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	24.14%	22.54%	27.52%	33.32%	28.63%	29.20%
Operating Margin	3.00%	3.07%	9.72%	16.19%	9.22%	5.56%
Profit Margin	4.83%	4.81%	8.07%	12.24%	10.22%	18.14%
Free Cash Flow Margin	1.41%	-14.68%	11.84%	0.67%	2.16%	0.60%
EBITDA	40.41	44.5	192.02	232.07	67.28	33.6
EBITDA Margin	3.30%	3.46%	10.10%	16.82%	10.64%	7.43%
D&A For EBITDA	3.66	5.08	7.16	8.76	8.98	8.46
EBIT	36.75	39.43	184.86	223.31	58.3	25.14
EBIT Margin	3.00%	3.07%	9.72%	16.19%	9.22%	5.56%
Effective Tax Rate	28.16%	28.60%	33.65%	32.72%	9.79%	12.94%

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