Muller & Phipps (Ceylon) 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	585.16	724.57	763.5	526.85	1,065	750.88
Revenue Growth (YoY)	-18.50%	-5.10%	44.92%	-50.51%	41.78%	-11.36%
Cost of Revenue	443.95	559.38	539.89	311.79	837.34	572.07
Gross Profit	141.22	165.19	223.6	215.06	227.27	178.8
Selling, General & Admin	258.17	246.69	155	150.71	118.61	110.76
Other Operating Expenses	-44.84	-28.95	-14.22	-6.75	-4.12	0.75
Operating Expenses	213.33	217.75	140.76	143.86	114.47	112.24
Operating Income	-72.12	-52.56	82.85	71.2	112.8	66.56
Interest Expense	-13.72	-20.86	-56.59	-87.66	-15.21	-29.63
Interest & Investment Income	9.83	6.99	8.28	13.49	7.1	9.57
Currency Exchange Gain (Loss)	-1.76	-1.76	7.81	-102.67	-155.84	-12.18
Other Non Operating Income (Expenses)	-0.52	-0.52	-	-	-	3.45
EBT Excluding Unusual Items	-78.28	-68.71	42.34	-105.64	-51.16	37.77
Gain (Loss) on Sale of Investments	-4.31	-4.31	3.83	12.56	0.37	1.33
Gain (Loss) on Sale of Assets	0.13	0.13	0.01	-	4.75	-
Other Unusual Items	-0.03	-0.03	3.44	-3.02	-0.08	1.25
Pretax Income	-82.49	-72.91	49.61	-96.09	-46.12	40.35
Income Tax Expense	24.02	10.78	-25.48	-7.79	-9.42	-26.48
Net Income	-106.51	-83.7	75.09	-88.3	-36.69	66.83
Net Income to Common	-106.51	-83.7	75.09	-88.3	-36.69	66.83
Shares Outstanding (Basic)	284	283	283	283	283	283
Shares Outstanding (Diluted)	284	283	283	283	283	283
EPS (Basic)	-0.37	-0.30	0.27	-0.31	-0.13	0.24
EPS (Diluted)	-0.37	-0.30	0.27	-0.31	-0.13	0.24
Free Cash Flow	97.23	15.58	-159.75	-92.03	9.7	83.01
Free Cash Flow Per Share	0.34	0.06	-0.56	-0.33	0.03	0.29
Gross Margin	24.13%	22.80%	29.29%	40.82%	21.35%	23.81%
Operating Margin	-12.32%	-7.25%	10.85%	13.51%	10.60%	8.87%
Profit Margin	-18.20%	-11.55%	9.84%	-16.76%	-3.45%	8.90%
Free Cash Flow Margin	16.62%	2.15%	-20.92%	-17.47%	0.91%	11.05%
EBITDA	-70.38	-50.88	84.03	72.5	113.82	67.24
EBITDA Margin	-12.03%	-7.02%	11.01%	13.76%	10.69%	8.96%
D&A For EBITDA	1.74	1.67	1.19	1.29	1.02	0.68
EBIT	-72.12	-52.56	82.85	71.2	112.8	66.56
EBIT Margin	-12.32%	-7.25%	10.85%	13.51%	10.60%	8.87%

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