Swisstek (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	16,557	15,269	10,079	8,970	9,534	5,393
Revenue Growth (YoY)	16.66%	51.50%	12.36%	-5.92%	76.78%	16.36%
Cost of Revenue	12,636	11,865	8,204	6,767	7,417	3,893
Gross Profit	3,922	3,404	1,874	2,203	2,117	1,500
Selling, General & Admin	1,950	1,695	1,295	1,128	1,005	600.95
Other Operating Expenses	-138.07	-162.33	-169.88	-173.52	-88.72	-70.31
Operating Expenses	1,812	1,533	1,125	954.38	916.53	530.63
Operating Income	2,110	1,871	748.7	1,248	1,200	969.79
Interest Expense	-604.14	-675.31	-914.95	-1,655	-212.69	-208.71
Interest & Investment Income	10.82	10.82	35.72	41.5	8.98	4.05
Currency Exchange Gain (Loss)	43.11	43.11	23.75	-428.3	115.16	-17.18
EBT Excluding Unusual Items	1,560	1,250	-106.79	-793.67	1,112	747.96
Gain (Loss) on Sale of Assets	0.26	0.26	21.8	-	-0.5	-
Asset Writedown	1	1	7.53	14.75	31.3	5.2
Pretax Income	1,561	1,251	-77.46	-778.92	1,143	753.16
Income Tax Expense	418.48	321.38	35.2	-76.23	242.99	112.67
Earnings From Continuing Operations	1,143	929.59	-112.65	-702.69	899.54	640.49
Minority Interest in Earnings	-147.54	-64.41	42.81	134.86	-56.94	-43.14
Net Income	995.01	865.18	-69.84	-567.83	842.6	597.35
Net Income to Common	995.01	865.18	-69.84	-567.83	842.6	597.35
Net Income Growth	45.26%	-	-	-	41.06%	245.68%
Shares Outstanding (Basic)	137	137	137	137	137	137
Shares Outstanding (Diluted)	137	137	137	137	137	137
EPS (Basic)	7.27	6.32	-0.51	-4.15	6.16	4.36
EPS (Diluted)	7.27	6.32	-0.51	-4.15	6.16	4.36
EPS Growth	45.64%	-	-	-	41.06%	245.68%
Free Cash Flow	453.17	-207.91	319.36	-1,869	-1,650	974.72
Free Cash Flow Per Share	3.31	-1.52	2.33	-13.66	-12.05	7.12
Dividend Per Share	0.350	1.500	0.800	1.300	2.700	2.400
Dividend Growth	-75.86%	87.50%	-38.46%	-51.85%	12.50%	-
Gross Margin	23.69%	22.29%	18.60%	24.56%	22.20%	27.82%
Operating Margin	12.74%	12.25%	7.43%	13.92%	12.59%	17.98%
Profit Margin	6.01%	5.67%	-0.69%	-6.33%	8.84%	11.08%
Free Cash Flow Margin	2.74%	-1.36%	3.17%	-20.84%	-17.30%	18.07%
EBITDA	2,372	2,111	952.67	1,437	1,359	1,123
EBITDA Margin	14.32%	13.83%	9.45%	16.02%	14.26%	20.83%
D&A For EBITDA	261.92	239.96	203.97	188.19	158.92	153.54
EBIT	2,110	1,871	748.7	1,248	1,200	969.79
EBIT Margin	12.74%	12.25%	7.43%	13.92%	12.59%	17.98%
Effective Tax Rate	26.81%	25.69%	-	-	21.27%	14.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.