COSE:MAL.N0000 Income Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	8,880	10,063	9,804	9,331	4,792	5,106
Revenue Growth (YoY)	-12.08%	2.64%	5.07%	94.73%	-6.17%	5.13%
Cost of Revenue	8,084	8,818	9,133	7,112	4,309	4,779
Gross Profit	796.57	1,245	670.28	2,219	482.69	327.59
Selling, General & Admin	591.94	522.22	446.44	449.08	306.18	294.99
Other Operating Expenses	-48.87	-48.87	-45.64	-63.29	-119.55	-139.12
Operating Expenses	543.06	473.34	400.8	385.79	186.63	155.88
Operating Income	253.51	771.25	269.48	1,834	296.07	171.71
Interest Expense	-	-122.41	-166.6	-138.26	-104.71	-124.68
Interest & Investment Income	45.24	66.02	42.93	37.84	40.73	70.78
Currency Exchange Gain (Loss)	-71.01	-71.01	-135.73	572.9	5.82	-
Other Non Operating Income (Expenses)	35.11	-9.24	-19.82	-11.24	-2.68	-1.77
EBT Excluding Unusual Items	262.86	634.62	-9.74	2,295	235.22	116.05
Gain (Loss) on Sale of Assets	15.77	15.77	11.14	11.44	57.64	18.45
Asset Writedown	118.79	118.79	38.08	198.86	94.43	98.54
Pretax Income	397.42	769.18	39.48	2,505	387.29	233.04
Income Tax Expense	279.34	236.34	217.11	348.18	88.63	35.08
Net Income	118.08	532.84	-177.63	2,157	298.67	197.95
Net Income to Common	118.08	532.84	-177.63	2,157	298.67	197.95
Net Income Growth	-59.68%	-	-	622.18%	50.88%	-
Shares Outstanding (Basic)	223	223	223	223	223	223
Shares Outstanding (Diluted)	223	223	223	223	223	223
EPS (Basic)	0.53	2.39	-0.80	9.67	1.34	0.89
EPS (Diluted)	0.53	2.39	-0.80	9.67	1.34	0.89
EPS Growth	-59.68%	-	-	622.18%	50.88%	-
Free Cash Flow	34.78	696.09	441.97	-673.39	-254.64	56.44
Free Cash Flow Per Share	0.16	3.12	1.98	-3.02	-1.14	0.25
Dividend Per Share	0.200	0.200	-	0.160	0.120	0.100
Dividend Growth	-	-	-	33.33%	20.00%	-
Gross Margin	8.97%	12.37%	6.84%	23.79%	10.07%	6.42%
Operating Margin	2.85%	7.66%	2.75%	19.65%	6.18%	3.36%
Profit Margin	1.33%	5.29%	-1.81%	23.12%	6.23%	3.88%
Free Cash Flow Margin	0.39%	6.92%	4.51%	-7.22%	-5.31%	1.10%
EBITDA	403.9	915.97	397.39	1,955	415.25	278.45
EBITDA Margin	4.55%	9.10%	4.05%	20.95%	8.67%	5.45%
D&A For EBITDA	150.39	144.71	127.92	120.99	119.19	106.73
EBIT	253.51	771.25	269.48	1,834	296.07	171.71
EBIT Margin	2.85%	7.66%	2.75%	19.65%	6.18%	3.36%
Effective Tax Rate	70.29%	30.73%	549.95%	13.90%	22.88%	15.05%

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