Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)

COSE:PKME.N0000 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Revenue	5,196	3,919	1,964
Revenue Growth (YoY)	164.59%	99.55%	-
Cost of Revenue	1,595	1,371	900.37
Gross Profit	3,600	2,547	1,063
Selling, General & Admin	2,261	1,750	1,072
Other Operating Expenses	-127.35	-127.35	-23.14
Operating Expenses	2,134	1,622	1,049
Operating Income	1,466	924.98	14.56
Interest Expense	-40.24	-42.43	-49.14
Interest & Investment Income	116.63	121.34	107.19
Earnings From Equity Investments	-10.83	-10.83	-3.56
Other Non Operating Income (Expenses)	-76.1	-0	-
Pretax Income	1,456	993.06	69.05
Income Tax Expense	453.03	313.6	-61.41
Net Income	1,003	679.46	130.46
Net Income to Common	1,003	679.46	130.46
Net Income Growth	668.60%	420.82%	-
Shares Outstanding (Basic)	333	272	266
Shares Outstanding (Diluted)	333	272	272
Shares Change (YoY)	22.64%	-0.00%	-
EPS (Basic)	3.01	2.50	0.49
EPS (Diluted)	3.01	2.50	0.48
EPS Growth	526.71%	420.83%	-
Free Cash Flow	1,580	1,275	334.81
Free Cash Flow Per Share	4.74	4.69	1.23
Gross Margin	69.29%	65.01%	54.15%
Operating Margin	28.22%	23.61%	0.74%
Profit Margin	19.30%	17.34%	6.64%
Free Cash Flow Margin	30.41%	32.53%	17.05%
EBITDA	1,615	957.14	31.66
EBITDA Margin	31.08%	24.43%	1.61%
D&A For EBITDA	148.46	32.16	17.1
EBIT	1,466	924.98	14.56
EBIT Margin	28.22%	23.61%	0.74%
Effective Tax Rate	31.12%	31.58%	-
Advertising Expenses	-	241.3	131.33

Source: S&P Capital IQ. Standard template. Financial Sources.