COSE:MAL.N0000 Income Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,606	10,063	9,804	9,331	4,792
Revenue Growth (YoY)	-14.48%	2.64%	5.07%	94.73%	-6.17%
Cost of Revenue	7,834	8,818	9,133	7,112	4,309
Gross Profit	771.92	1,245	670.28	2,219	482.69
Selling, General & Admin	608.98	522.22	446.44	449.08	306.18
Other Operating Expenses	-	-48.87	-45.64	-63.29	-119.55
Operating Expenses	608.98	473.34	400.8	385.79	186.63
Operating Income	162.94	771.25	269.48	1,834	296.07
Interest Expense	-248.9	-122.41	-166.6	-138.26	-104.71
Interest & Investment Income	242.23	66.02	42.93	37.84	40.73
Currency Exchange Gain (Loss)	-	-71.01	-135.73	572.9	5.82
Other Non Operating Income (Expenses)	135.92	-9.24	-19.82	-11.24	-2.68
EBT Excluding Unusual Items	292.19	634.62	-9.74	2,295	235.22
Gain (Loss) on Sale of Assets	-	15.77	11.14	11.44	57.64
Asset Writedown	215.56	118.79	38.08	198.86	94.43
Pretax Income	507.75	769.18	39.48	2,505	387.29
Income Tax Expense	156.88	236.34	217.11	348.18	88.63
Net Income	350.88	532.84	-177.63	2,157	298.67
Net Income to Common	350.88	532.84	-177.63	2,157	298.67
Net Income Growth	-34.15%	-	-	622.18%	50.88%
Shares Outstanding (Basic)	223	223	223	223	223
Shares Outstanding (Diluted)	223	223	223	223	223
Shares Change (YoY)	0.20%	-	-	-	-
EPS (Basic)	1.57	2.39	-0.80	9.67	1.34
EPS (Diluted)	1.57	2.39	-0.80	9.67	1.34
EPS Growth	-34.28%	-	-	622.18%	50.88%
Free Cash Flow	397.94	801.91	577.45	-673.39	-254.64
Free Cash Flow Per Share	1.78	3.60	2.59	-3.02	-1.14
Dividend Per Share	-	0.200	-	0.160	0.120
Dividend Growth	-	-	-	33.33%	20.00%
Gross Margin	8.97%	12.37%	6.84%	23.79%	10.07%
Operating Margin	1.89%	7.66%	2.75%	19.65%	6.18%
Profit Margin	4.08%	5.29%	-1.81%	23.12%	6.23%
Free Cash Flow Margin	4.62%	7.97%	5.89%	-7.22%	-5.31%
EBITDA	336.14	915.97	397.39	1,955	415.25
EBITDA Margin	3.91%	9.10%	4.05%	20.95%	8.67%
D&A For EBITDA	173.2	144.71	127.92	120.99	119.19
EBIT	162.94	771.25	269.48	1,834	296.07
EBIT Margin	1.89%	7.66%	2.75%	19.65%	6.18%
Effective Tax Rate	30.90%	30.73%	549.95%	13.90%	22.88%

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