Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	53.53	67.51	62.1	66.8	75.06	55.41
Revenue Growth (YoY)	-19.60%	8.72%	-7.03%	-11.00%	35.46%	-29.11%
Cost of Revenue	16.69	30.21	18.36	20.45	26.86	17.34
Gross Profit	36.84	37.31	43.74	46.35	48.2	38.07
Selling, General & Admin	49.31	44.04	50.53	51.46	34.32	34.46
Other Operating Expenses	-2.34	-0.65	-1.48	-0.09	-0.25	-0.09
Operating Expenses	46.96	43.39	49.04	51.37	34.07	34.37
Operating Income	-10.13	-6.08	-5.3	-5.02	14.12	3.7
Interest Expense	-0.76	-0.45	-0.53	-0.93	-1.95	-4.01
Interest & Investment Income	0.21	0.11	0.11	1.68	1.28	1.72
Currency Exchange Gain (Loss)	-	-	-	0.69	-	-
Other Non Operating Income (Expenses)	-0.01	-0.01	-0	-0	-0	-
EBT Excluding Unusual Items	-10.69	-6.43	-5.73	-3.59	13.45	1.41
Gain (Loss) on Sale of Investments	-	-	-	0.65	-	-
Gain (Loss) on Sale of Assets	-	-	-	3.5	3.78	-
Pretax Income	-10.69	-6.43	-5.67	0.56	17.56	1.41
Income Tax Expense	8.79	8.79	-1.47	-3.72	4.26	-3.39
Net Income	-19.48	-15.22	-4.19	4.29	13.29	4.81
Net Income to Common	-19.48	-15.22	-4.19	4.29	13.29	4.81
Net Income Growth	-	-	-	-67.76%	176.59%	17262.59%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-23.37	-18.26	-5.03	5.14	15.95	5.77
EPS (Diluted)	-23.37	-18.26	-5.03	5.14	15.95	5.77
EPS Growth	-	-	-	-67.76%	176.59%	17262.77%
Free Cash Flow	-2.11	-6.25	-5.06	-16.43	7.36	13.42
Free Cash Flow Per Share	-2.53	-7.50	-6.07	-19.71	8.83	16.10
Dividend Per Share	-	-	-	10.000	-	-
Gross Margin	68.81%	55.26%	70.44%	69.39%	64.21%	68.70%
Operating Margin	-18.92%	-9.01%	-8.54%	-7.52%	18.82%	6.68%
Profit Margin	-36.39%	-22.55%	-6.75%	6.42%	17.71%	8.67%
Free Cash Flow Margin	-3.94%	-9.26%	-8.15%	-24.60%	9.80%	24.21%
EBITDA	-8.23	-4.83	-4.49	-4.21	14.99	4.9
EBITDA Margin	-15.37%	-7.15%	-7.23%	-6.30%	19.98%	8.85%
D&A For EBITDA	1.9	1.25	0.81	0.81	0.87	1.2
EBIT	-10.13	-6.08	-5.3	-5.02	14.12	3.7
EBIT Margin	-18.92%	-9.01%	-8.54%	-7.52%	18.82%	6.68%
Effective Tax Rate	-	-	-	-	24.28%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.