Millennium Housing Developers PLC (COSE:MHDL.N0000)

COSE:MHDL.N0000 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	759.16	759.74	115.2	674.72	467.52	1,003
Revenue Growth (YoY)	347.12%	559.49%	-82.93%	44.32%	-53.39%	-22.51%
Cost of Revenue	494.12	538.1	81.35	494.22	328.37	666.22
Gross Profit	265.04	221.64	33.85	180.5	139.15	336.89
Selling, General & Admin	121.58	137.94	219.59	275.07	249.76	202.77
Other Operating Expenses	-42.66	-41.99	-108.83	-31.14	-35.83	-42.72
Operating Expenses	78.92	95.96	110.76	243.93	213.93	160.04
Operating Income	186.12	125.68	-76.92	-63.42	-74.78	176.85
Interest Expense	-68.14	-78.1	-135.25	-156.9	-71.16	-31.54
Interest & Investment Income	3.61	1.47	0.77	2.21	2.12	1.6
EBT Excluding Unusual Items	121.59	49.06	-211.4	-218.11	-143.82	146.9
Gain (Loss) on Sale of Assets	1.12	1.12	3.22	-	1.39	-
Asset Writedown	5	5	22.5	37.5	79.5	1
Other Unusual Items	25.26	25.26	-	-	-	-
Pretax Income	152.96	80.43	-185.69	-180.61	-62.93	147.9
Income Tax Expense	32.41	32.41	1.2	18.57	21.72	5.31
Net Income	120.55	48.02	-186.89	-199.18	-84.65	142.59
Net Income to Common	120.55	48.02	-186.89	-199.18	-84.65	142.59
Net Income Growth	-	-	-	-	-	-17.76%
Shares Outstanding (Basic)	126	135	135	135	135	135
Shares Outstanding (Diluted)	126	135	135	135	135	135
EPS (Basic)	0.96	0.36	-1.39	-1.48	-0.63	1.06
EPS (Diluted)	0.96	0.36	-1.39	-1.48	-0.63	1.06
EPS Growth	-	-	-	-	-	-17.76%
Free Cash Flow	401.26	459.95	24.26	1.26	-50.14	94
Free Cash Flow Per Share	3.18	3.42	0.18	0.01	-0.37	0.70
Gross Margin	34.91%	29.17%	29.38%	26.75%	29.76%	33.58%
Operating Margin	24.52%	16.54%	-66.77%	-9.40%	-16.00%	17.63%
Profit Margin	15.88%	6.32%	-162.23%	-29.52%	-18.11%	14.21%
Free Cash Flow Margin	52.86%	60.54%	21.06%	0.19%	-10.72%	9.37%
EBITDA	193.63	132.18	-69.54	-54.27	-67.58	185.08
EBITDA Margin	25.51%	17.40%	-60.37%	-8.04%	-14.46%	18.45%
D&A For EBITDA	7.51	6.5	7.38	9.16	7.2	8.23
EBIT	186.12	125.68	-76.92	-63.42	-74.78	176.85
EBIT Margin	24.52%	16.54%	-66.77%	-9.40%	-16.00%	17.63%
Effective Tax Rate	21.19%	40.29%	-	-	-	3.59%

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