Odel PLC 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	6,937	5,907	7,303	8,253	7,361	5,350
Revenue Growth (YoY)	19.12%	-19.12%	-11.52%	12.12%	37.60%	-27.85%
Cost of Revenue	3,380	2,838	3,467	3,523	3,811	3,160
Gross Profit	3,557	3,069	3,836	4,731	3,550	2,190
Selling, General & Admin	4,388	4,582	4,575	4,098	3,556	3,228
Other Operating Expenses	-43.27	-9.55	-7.83	-7.24	-14.18	-19.2
Operating Expenses	4,345	4,572	4,567	4,090	3,542	3,208
Operating Income	-787.86	-1,503	-731	640.05	7.92	-1,019
Interest Expense	-1,850	-2,051	-2,776	-3,251	-1,240	-1,152
Interest & Investment Income	1.9	1.41	1.29	2.13	1.39	1.06
Currency Exchange Gain (Loss)	-26.06	-26.06	-14.1	-124.26	-284.6	-18.14
Other Non Operating Income (Expenses)	-907.65	-907.65	-770.03	-11.18	-12.61	-1.61
EBT Excluding Unusual Items	-3,569	-4,486	-4,290	-2,744	-1,528	-2,190
Gain (Loss) on Sale of Assets	-	-	-	19.56	-30.72	-0.2
Asset Writedown	-778.8	-778.8	23.5	58.9	140.1	92
Pretax Income	-4,348	-5,265	-4,266	-2,666	-1,419	-2,098
Income Tax Expense	-978.52	-814.49	-58.39	-453.91	-47.22	-412.52
Net Income	-3,370	-4,451	-4,208	-2,212	-1,371	-1,685
Net Income to Common	-3,370	-4,451	-4,208	-2,212	-1,371	-1,685
Shares Outstanding (Basic)	538	427	272	272	272	272
Shares Outstanding (Diluted)	538	427	272	272	272	272
Shares Change (YoY)	49.18%	57.07%	-	-	-	-
EPS (Basic)	-6.26	-10.41	-15.46	-8.13	-5.04	-6.19
EPS (Diluted)	-6.26	-10.41	-15.46	-8.13	-5.04	-6.19
Free Cash Flow	1,327	-519.57	-2,913	-1,245	-1,695	-987.69
Free Cash Flow Per Share	2.47	-1.22	-10.70	-4.58	-6.23	-3.63
Gross Margin	51.28%	51.96%	52.53%	57.32%	48.22%	40.93%
Operating Margin	-11.36%	-25.45%	-10.01%	7.75%	0.11%	-19.04%
Profit Margin	-48.57%	-75.35%	-57.62%	-26.80%	-18.63%	-31.51%
Free Cash Flow Margin	19.13%	-8.80%	-39.88%	-15.09%	-23.02%	-18.46%
EBITDA	-429.68	-945.11	-5.64	1,400	805.95	-229.19
EBITDA Margin	-6.19%	-16.00%	-0.08%	16.96%	10.95%	-4.28%
D&A For EBITDA	358.17	557.87	725.36	759.78	798.03	789.58
EBIT	-787.86	-1,503	-731	640.05	7.92	-1,019
EBIT Margin	-11.36%	-25.45%	-10.01%	7.75%	0.11%	-19.04%

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