Office Equipment 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	46.71	67.51	62.1	66.8	75.06	55.41
Revenue Growth (YoY)	-28.14%	8.72%	-7.03%	-11.00%	35.46%	-29.11%
Cost of Revenue	11.03	30.21	18.36	20.45	26.86	17.34
Gross Profit	35.68	37.31	43.74	46.35	48.2	38.07
Selling, General & Admin	48.33	44.04	50.53	51.46	34.32	34.46
Other Operating Expenses	-2.33	-0.65	-1.48	-0.09	-0.25	-0.09
Operating Expenses	45.99	43.39	49.04	51.37	34.07	34.37
Operating Income	-10.32	-6.08	-5.3	-5.02	14.12	3.7
Interest Expense	-0.87	-0.45	-0.53	-0.93	-1.95	-4.01
Interest & Investment Income	0.2	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	-10.99	-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	-10.99	-6.43	-5.67	0.56	17.56	1.41
Income Tax Expense	8.93	8.79	-1.47	-3.72	4.26	-3.39
Net Income	-19.92	-15.22	-4.19	4.29	13.29	4.81
Net Income to Common	-19.92	-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)	-23.90	-18.26	-5.03	5.14	15.95	5.77
EPS (Diluted)	-23.90	-18.26	-5.03	5.14	15.95	5.77
EPS Growth	-	-	-	-67.76%	176.59%	17262.77%
Free Cash Flow	-6.72	-6.25	-5.06	-16.43	7.36	13.42
Free Cash Flow Per Share	-8.07	-7.50	-6.07	-19.71	8.83	16.10
Dividend Per Share	-	-	-	10.000	-	-
Gross Margin	76.38%	55.26%	70.44%	69.39%	64.21%	68.70%
Operating Margin	-22.09%	-9.01%	-8.54%	-7.52%	18.82%	6.68%
Profit Margin	-42.65%	-22.55%	-6.75%	6.42%	17.71%	8.67%
Free Cash Flow Margin	-14.39%	-9.26%	-8.15%	-24.60%	9.80%	24.21%
EBITDA	-8.09	-4.83	-4.49	-4.21	14.99	4.9
EBITDA Margin	-17.33%	-7.15%	-7.23%	-6.30%	19.98%	8.85%
D&A For EBITDA	2.22	1.25	0.81	0.81	0.87	1.2
EBIT	-10.32	-6.08	-5.3	-5.02	14.12	3.7
EBIT Margin	-22.09%	-9.01%	-8.54%	-7.52%	18.82%	6.68%
Effective Tax Rate	-	-	-	-	24.28%	-

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