Melstacorp PLC (COSE:MELS.N0000)

Melstacorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	167,971	342,062	296,541	171,319	101,716	73,345
Other Revenue	2,877	10,187	8,405	6,763	4,355	4,337
Revenue	170,848	352,250	304,945	178,082	106,071	77,681
Revenue Growth (YoY)	3.77%	15.51%	71.24%	67.89%	36.55%	-20.61%
Cost of Revenue	87,600	270,739	230,393	95,501	64,919	53,453
Gross Profit	83,248	81,510	74,553	82,580	41,151	24,228
Selling, General & Admin	40,333	39,748	34,845	34,048	20,430	14,158
Other Operating Expenses	-3,055	-641.45	-582.45	364.26	-513.4	-435.14
Operating Expenses	37,279	39,107	34,262	34,753	19,917	14,097
Operating Income	45,969	42,403	40,291	47,827	21,234	10,132
Interest Expense	-9,003	-7,795	-11,568	-13,783	-5,043	-4,506
Interest & Investment Income	3,478	3,835	4,869	5,127	2,600	2,007
Earnings From Equity Investments	1,690	1,418	984.65	1,116	441.98	421.89
Currency Exchange Gain (Loss)	-	-674.81	-2,630	3,044	6,718	555.11
Other Non Operating Income (Expenses)	-0	-440.94	-405.29	-344.04	-170.5	-103.63
EBT Excluding Unusual Items	42,134	38,745	31,541	42,988	25,782	8,505
Merger & Restructuring Charges	-	-	-2	-	-	-
Impairment of Goodwill	-	-81.82	-	-	-352.64	-
Gain (Loss) on Sale of Investments	-	103.87	-434.14	543.12	438.78	65.07
Gain (Loss) on Sale of Assets	-	64.87	40.91	2.1	28.9	-10.42
Asset Writedown	-	1,440	1,182	-739.86	820.57	829.88
Other Unusual Items	-	2.39	1.07	10.84	145.61	-
Pretax Income	42,134	40,275	32,329	42,804	26,863	9,390
Income Tax Expense	18,636	18,046	16,805	19,836	9,229	6,896
Earnings From Continuing Operations	23,499	22,229	15,525	22,968	17,635	2,494
Earnings From Discontinued Operations	302.27	42.2	-2,807	-	-	-
Net Income to Company	23,801	22,271	12,718	22,968	17,635	2,494
Minority Interest in Earnings	-5,567	-5,177	-3,123	-5,746	-6,666	2,440
Net Income	18,233	17,094	9,595	17,222	10,969	4,933
Net Income to Common	18,233	17,094	9,595	17,222	10,969	4,933
Net Income Growth	64.38%	78.15%	-44.29%	57.01%	122.35%	31.49%
Shares Outstanding (Basic)	1,165	1,165	1,165	1,165	1,165	1,165
Shares Outstanding (Diluted)	1,165	1,165	1,165	1,165	1,165	1,165
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	15.65	14.67	8.23	14.78	9.41	4.23
EPS (Diluted)	15.65	14.67	8.23	14.78	9.41	4.23
EPS Growth	64.54%	78.23%	-44.31%	57.05%	122.46%	31.39%
Free Cash Flow	28,184	25,746	14,225	14,343	37,635	13,320
Free Cash Flow Per Share	24.19	22.09	12.21	12.31	32.29	11.43
Dividend Per Share	29.280	7.320	8.270	6.760	5.400	5.250
Dividend Growth	254.05%	-11.49%	22.34%	25.19%	2.86%	162.50%
Gross Margin	48.73%	23.14%	24.45%	46.37%	38.80%	31.19%
Operating Margin	26.91%	12.04%	13.21%	26.86%	20.02%	13.04%
Profit Margin	10.67%	4.85%	3.15%	9.67%	10.34%	6.35%
Free Cash Flow Margin	16.50%	7.31%	4.67%	8.05%	35.48%	17.15%
EBITDA	54,533	51,057	47,272	55,314	27,479	16,312
EBITDA Margin	31.92%	14.49%	15.50%	31.06%	25.91%	21.00%
D&A For EBITDA	8,564	8,654	6,981	7,486	6,244	6,180
EBIT	45,969	42,403	40,291	47,827	21,234	10,132
EBIT Margin	26.91%	12.04%	13.21%	26.86%	20.02%	13.04%
Effective Tax Rate	44.23%	44.81%	51.98%	46.34%	34.35%	73.44%

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