COSE:MCPL.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	498.17	415.69	278.95	324.5	244.42	230.19
Revenue Growth (YoY)	43.52%	49.02%	-14.04%	32.77%	6.18%	28.06%
Cost of Revenue	278.32	213.79	191.5	261.67	52.78	91.48
Gross Profit	219.85	201.9	87.45	62.83	191.64	138.72
Selling, General & Admin	65.53	52.66	44.11	38.21	30.36	29.39
Other Operating Expenses	-28.24	-6.56	-14.98	-2.41	-8.65	-10.54
Operating Expenses	37.28	46.1	29.14	35.8	21.71	18.85
Operating Income	182.57	155.8	58.32	27.03	169.92	119.86
Interest Expense	-2.96	-3.77	-4.13	-4.43	-4.7	-4.99
Interest & Investment Income	32.07	29.67	43.1	38.86	12.83	14.04
EBT Excluding Unusual Items	211.68	181.69	97.29	61.47	178.06	128.92
Asset Writedown	19.74	19.74	30.1	81.68	16.59	1.73
Pretax Income	231.42	201.43	127.39	143.15	194.64	130.64
Income Tax Expense	65.68	61.04	-8.59	73.53	3.36	0.74
Net Income	165.74	140.39	135.98	69.62	191.28	129.9
Net Income to Common	165.74	140.39	135.98	69.62	191.28	129.9
Net Income Growth	7.01%	3.24%	95.33%	-63.60%	47.24%	261.95%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
Shares Change (YoY)	0.14%	-	-	-	-	1.69%
EPS (Basic)	4.73	4.01	3.89	1.99	5.47	3.71
EPS (Diluted)	4.73	4.01	3.88	1.99	5.46	3.71
EPS Growth	6.96%	3.35%	95.05%	-63.57%	47.17%	256.73%
Free Cash Flow	104.28	112	22.3	35.92	104.48	155.17
Free Cash Flow Per Share	2.98	3.20	0.64	1.03	2.99	4.43
Dividend Per Share	3.000	3.000	2.000	1.500	2.500	2.250
Dividend Growth	50.00%	50.00%	33.33%	-40.00%	11.11%	50.00%
Gross Margin	44.13%	48.57%	31.35%	19.36%	78.41%	60.26%
Operating Margin	36.65%	37.48%	20.91%	8.33%	69.52%	52.07%
Profit Margin	33.27%	33.77%	48.75%	21.45%	78.26%	56.43%
Free Cash Flow Margin	20.93%	26.94%	7.99%	11.07%	42.75%	67.41%
EBITDA	227.79	196.18	95.29	59.58	198.65	147.94
EBITDA Margin	45.73%	47.19%	34.16%	18.36%	81.28%	64.27%
D&A For EBITDA	45.22	40.38	36.97	32.54	28.73	28.07
EBIT	182.57	155.8	58.32	27.03	169.92	119.86
EBIT Margin	36.65%	37.48%	20.91%	8.33%	69.52%	52.07%
Effective Tax Rate	28.38%	30.30%	-	51.37%	1.73%	0.56%

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