COSE:MHDL.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	195.05	759.74	115.2	674.72	467.52
Revenue Growth (YoY)	-74.33%	559.49%	-82.93%	44.32%	-53.39%
Cost of Revenue	135.03	538.1	81.35	494.22	328.37
Gross Profit	60.03	221.64	33.85	180.5	139.15
Selling, General & Admin	99.17	137.94	219.59	275.07	249.76
Other Operating Expenses	-41.52	-41.99	-108.83	-31.14	-35.83
Operating Expenses	57.66	95.96	110.76	243.93	213.93
Operating Income	2.37	125.68	-76.92	-63.42	-74.78
Interest Expense	-35.38	-78.1	-135.25	-156.9	-71.16
Interest & Investment Income	7.5	1.47	0.77	2.21	2.12
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	-25.51	49.06	-211.4	-218.11	-143.82
Gain (Loss) on Sale of Assets	-	1.12	3.22	-	1.39
Asset Writedown	-	5	22.5	37.5	79.5
Other Unusual Items	-	25.26	-	-	-
Pretax Income	-25.51	80.43	-185.69	-180.61	-62.93
Income Tax Expense	-	32.41	1.2	18.57	21.72
Net Income	-25.51	48.02	-186.89	-199.18	-84.65
Net Income to Common	-25.51	48.02	-186.89	-199.18	-84.65
Shares Outstanding (Basic)	134	135	135	135	135
Shares Outstanding (Diluted)	134	135	135	135	135
Shares Change (YoY)	-0.30%	-	-	-	-
EPS (Basic)	-0.19	0.36	-1.39	-1.48	-0.63
EPS (Diluted)	-0.19	0.36	-1.39	-1.48	-0.63
Free Cash Flow	-20.36	459.95	24.26	1.26	-50.14
Free Cash Flow Per Share	-0.15	3.42	0.18	0.01	-0.37
Gross Margin	30.78%	29.17%	29.38%	26.75%	29.76%
Operating Margin	1.22%	16.54%	-66.77%	-9.40%	-16.00%
Profit Margin	-13.08%	6.32%	-162.23%	-29.52%	-18.11%
Free Cash Flow Margin	-10.44%	60.54%	21.06%	0.19%	-10.72%
EBITDA	7.75	132.18	-69.54	-54.27	-67.58
EBITDA Margin	3.97%	17.40%	-60.37%	-8.04%	-14.46%
D&A For EBITDA	5.38	6.5	7.38	9.16	7.2
EBIT	2.37	125.68	-76.92	-63.42	-74.78
EBIT Margin	1.22%	16.54%	-66.77%	-9.40%	-16.00%
Effective Tax Rate	-	40.29%	-	-	-