COSE:MHDL.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	697.47	759.74	115.2	674.72	467.52	1,003
Revenue Growth (YoY)	150.66%	559.49%	-82.93%	44.32%	-53.39%	-22.51%
Cost of Revenue	481.47	538.1	81.35	494.22	328.37	666.22
Gross Profit	216	221.64	33.85	180.5	139.15	336.89
Selling, General & Admin	106.86	137.94	219.59	275.07	249.76	202.77
Other Operating Expenses	-40.24	-41.99	-108.83	-31.14	-35.83	-42.72
Operating Expenses	66.62	95.96	110.76	243.93	213.93	160.04
Operating Income	149.38	125.68	-76.92	-63.42	-74.78	176.85
Interest Expense	-41.57	-78.1	-135.25	-156.9	-71.16	-31.54
Interest & Investment Income	4.02	1.47	0.77	2.21	2.12	1.6
EBT Excluding Unusual Items	111.82	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	143.2	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	110.79	48.02	-186.89	-199.18	-84.65	142.59
Net Income to Common	110.79	48.02	-186.89	-199.18	-84.65	142.59
Net Income Growth	-	-	-	-	-	-17.76%
Shares Outstanding (Basic)	139	135	135	135	135	135
Shares Outstanding (Diluted)	139	135	135	135	135	135
EPS (Basic)	0.80	0.36	-1.39	-1.48	-0.63	1.06
EPS (Diluted)	0.80	0.36	-1.39	-1.48	-0.63	1.06
EPS Growth	-	-	-	-	-	-17.76%
Free Cash Flow	400.32	459.95	24.26	1.26	-50.14	94
Free Cash Flow Per Share	2.88	3.42	0.18	0.01	-0.37	0.70
Gross Margin	30.97%	29.17%	29.38%	26.75%	29.76%	33.58%
Operating Margin	21.42%	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	57.40%	60.54%	21.06%	0.19%	-10.72%	9.37%
EBITDA	155.29	132.18	-69.54	-54.27	-67.58	185.08
EBITDA Margin	22.26%	17.40%	-60.37%	-8.04%	-14.46%	18.45%
D&A For EBITDA	5.91	6.5	7.38	9.16	7.2	8.23
EBIT	149.38	125.68	-76.92	-63.42	-74.78	176.85
EBIT Margin	21.42%	16.54%	-66.77%	-9.40%	-16.00%	17.63%
Effective Tax Rate	22.63%	40.29%	-	-	-	3.59%

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