Nawaloka Hospitals 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	12,621	11,013	10,379	9,305	15,302	11,828
Revenue Growth (YoY)	17.33%	6.10%	11.54%	-39.19%	29.38%	30.90%
Cost of Revenue	5,687	5,134	4,763	4,670	7,461	6,285
Gross Profit	6,934	5,878	5,617	4,635	7,841	5,542
Selling, General & Admin	5,410	4,910	4,618	3,860	4,856	3,753
Other Operating Expenses	-133.57	-143.57	-37.47	258.91	232.59	-37.37
Operating Expenses	5,385	4,875	4,592	4,709	5,927	4,042
Operating Income	1,549	1,003	1,025	-73.46	1,914	1,501
Interest Expense	-1,048	-927.89	-1,491	-1,951	-1,035	-1,162
Interest & Investment Income	35.31	28.95	37.56	58.58	53.46	48.27
Earnings From Equity Investments	223.04	223.04	148.53	159.89	-	-
Currency Exchange Gain (Loss)	4.3	4.3	33.73	-102.56	-215	-24.4
Other Non Operating Income (Expenses)	-0	0	-	-2.08	-7.64	-18.03
EBT Excluding Unusual Items	764.24	331.79	-247.01	-1,911	709.67	344.61
Gain (Loss) on Sale of Investments	0.41	0.41	-	-	-	-
Gain (Loss) on Sale of Assets	1.14	1.14	-	-	-253.66	2.57
Asset Writedown	3.3	3.3	-	-	-	-
Pretax Income	1,430	336.64	-247.01	-1,911	456.02	347.17
Income Tax Expense	410.89	280.26	57.74	527.67	552.61	-154.09
Net Income	1,019	56.38	-304.75	-2,438	-96.59	501.26
Net Income to Common	1,019	56.38	-304.75	-2,438	-96.59	501.26
Net Income Growth	-	-	-	-	-	3036.68%
Shares Outstanding (Basic)	1,435	1,410	1,410	1,410	1,410	1,410
Shares Outstanding (Diluted)	1,435	1,410	1,410	1,410	1,410	1,410
EPS (Basic)	0.71	0.04	-0.22	-1.73	-0.07	0.36
EPS (Diluted)	0.71	0.04	-0.22	-1.73	-0.07	0.36
EPS Growth	-	-	-	-	-	3456.31%
Free Cash Flow	-459.03	792.79	2,047	2,752	1,259	-65.36
Free Cash Flow Per Share	-0.32	0.56	1.45	1.95	0.89	-0.05
Gross Margin	54.94%	53.38%	54.12%	49.81%	51.24%	46.86%
Operating Margin	12.27%	9.11%	9.87%	-0.79%	12.51%	12.69%
Profit Margin	8.07%	0.51%	-2.94%	-26.21%	-0.63%	4.24%
Free Cash Flow Margin	-3.64%	7.20%	19.73%	29.58%	8.23%	-0.55%
EBITDA	2,423	1,806	1,851	754.97	2,744	2,329
EBITDA Margin	19.20%	16.40%	17.83%	8.11%	17.93%	19.69%
D&A For EBITDA	873.99	802.41	825.97	828.43	830.28	828.33
EBIT	1,549	1,003	1,025	-73.46	1,914	1,501
EBIT Margin	12.27%	9.11%	9.87%	-0.79%	12.51%	12.69%
Effective Tax Rate	28.74%	83.25%	-	-	121.18%	-

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