COSE:MCPL.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	456.84	415.69	278.95	324.5	244.42
Revenue Growth (YoY)	9.90%	49.02%	-14.04%	32.77%	6.18%
Cost of Revenue	308.42	213.79	191.5	261.67	52.78
Gross Profit	148.41	201.9	87.45	62.83	191.64
Selling, General & Admin	67.29	52.66	44.11	38.21	30.36
Other Operating Expenses	-36.59	-6.56	-14.98	-2.41	-8.65
Operating Expenses	30.71	46.1	29.14	35.8	21.71
Operating Income	117.71	155.8	58.32	27.03	169.92
Interest Expense	-2.39	-3.77	-4.13	-4.43	-4.7
Interest & Investment Income	33.46	29.67	43.1	38.86	12.83
EBT Excluding Unusual Items	148.77	181.69	97.29	61.47	178.06
Asset Writedown	-	19.74	30.1	81.68	16.59
Pretax Income	148.77	201.43	127.39	143.15	194.64
Income Tax Expense	45.44	61.04	-8.59	73.53	3.36
Net Income	103.33	140.39	135.98	69.62	191.28
Net Income to Common	103.33	140.39	135.98	69.62	191.28
Net Income Growth	-26.40%	3.24%	95.33%	-63.60%	47.24%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	0.09%	-	-	-	-
EPS (Basic)	2.95	4.01	3.89	1.99	5.47
EPS (Diluted)	2.95	4.01	3.88	1.99	5.46
EPS Growth	-26.43%	3.35%	95.05%	-63.57%	47.17%
Free Cash Flow	46.6	112	22.3	35.92	104.48
Free Cash Flow Per Share	1.33	3.20	0.64	1.03	2.99
Dividend Per Share	-	3.000	2.000	1.500	2.500
Dividend Growth	-	50.00%	33.33%	-40.00%	11.11%
Gross Margin	32.49%	48.57%	31.35%	19.36%	78.41%
Operating Margin	25.77%	37.48%	20.91%	8.33%	69.52%
Profit Margin	22.62%	33.77%	48.75%	21.45%	78.26%
Free Cash Flow Margin	10.20%	26.94%	7.99%	11.07%	42.75%
EBITDA	164.27	196.18	95.29	59.58	198.65
EBITDA Margin	35.96%	47.19%	34.16%	18.36%	81.28%
D&A For EBITDA	46.56	40.38	36.97	32.54	28.73
EBIT	117.71	155.8	58.32	27.03	169.92
EBIT Margin	25.77%	37.48%	20.91%	8.33%	69.52%
Effective Tax Rate	30.54%	30.30%	-	51.37%	1.73%