Muller & Phipps (Ceylon) 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	587.29	724.57	763.5	526.85	1,065
Revenue Growth (YoY)	-18.95%	-5.10%	44.92%	-50.51%	41.78%
Cost of Revenue	447.27	559.38	539.89	311.79	837.34
Gross Profit	140.02	165.19	223.6	215.06	227.27
Selling, General & Admin	218.35	246.69	155	150.71	118.61
Other Operating Expenses	-29.7	-29.05	-14.22	-6.75	-4.12
Operating Expenses	188.66	217.75	140.76	143.86	114.47
Operating Income	-48.64	-52.56	82.85	71.2	112.8
Interest Expense	-16.62	-20.86	-56.59	-87.66	-15.21
Interest & Investment Income	7.01	6.99	8.28	13.49	7.1
Currency Exchange Gain (Loss)	0.41	-1.76	7.81	-102.67	-155.84
Other Non Operating Income (Expenses)	1.23	-0.52	-	-	-
EBT Excluding Unusual Items	-56.61	-68.71	42.34	-105.64	-51.16
Gain (Loss) on Sale of Investments	-0.09	-4.31	3.83	12.56	0.37
Gain (Loss) on Sale of Assets	0.12	0.13	0.01	-	4.75
Other Unusual Items	-0.59	-0.03	3.44	-3.02	-0.08
Pretax Income	-57.16	-72.91	49.61	-96.09	-46.12
Income Tax Expense	14.19	10.78	-25.48	-7.79	-9.42
Net Income	-71.35	-83.7	75.09	-88.3	-36.69
Net Income to Common	-71.35	-83.7	75.09	-88.3	-36.69
Shares Outstanding (Basic)	283	283	283	283	283
Shares Outstanding (Diluted)	283	283	283	283	283
EPS (Basic)	-0.25	-0.30	0.27	-0.31	-0.13
EPS (Diluted)	-0.25	-0.30	0.27	-0.31	-0.13
Free Cash Flow	-67.5	15.5	-159.75	-92.03	9.7
Free Cash Flow Per Share	-0.24	0.06	-0.56	-0.33	0.03
Gross Margin	23.84%	22.80%	29.29%	40.82%	21.35%
Operating Margin	-8.28%	-7.25%	10.85%	13.51%	10.60%
Profit Margin	-12.15%	-11.55%	9.84%	-16.76%	-3.45%
Free Cash Flow Margin	-11.49%	2.14%	-20.92%	-17.47%	0.91%
EBITDA	-46.93	-50.88	84.03	72.5	113.82
EBITDA Margin	-7.99%	-7.02%	11.01%	13.76%	10.69%
D&A For EBITDA	1.71	1.67	1.19	1.29	1.02
EBIT	-48.64	-52.56	82.85	71.2	112.8
EBIT Margin	-8.28%	-7.25%	10.85%	13.51%	10.60%