COSE:PKME.N0000 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	7,882	5,835	3,919	1,964
Other Revenue	22.46	58.98	106.12	-
Revenue	7,904	5,894	4,025	1,964
Revenue Growth (YoY)	49.09%	46.43%	104.96%	-
Cost of Revenue	2,094	1,719	1,371	900.37
Gross Profit	5,810	4,174	2,654	1,063
Selling, General & Admin	3,227	2,591	1,750	1,072
Other Operating Expenses	-19.33	-19.33	-20.69	-23.14
Operating Expenses	3,208	2,572	1,729	1,049
Operating Income	2,602	1,603	924.43	14.56
Interest Expense	-46.44	-41.59	-42.43	-49.14
Interest & Investment Income	157.56	121.73	121.34	107.19
Earnings From Equity Investments	-	-	-10.83	-3.56
Other Non Operating Income (Expenses)	-0	0	-0	-
EBT Excluding Unusual Items	2,713	1,683	992.51	69.05
Gain (Loss) on Sale of Investments	0.35	0.35	-	-
Gain (Loss) on Sale of Assets	0.4	0.4	0.55	-
Pretax Income	2,714	1,683	993.06	69.05
Income Tax Expense	832.85	513.15	313.6	-61.41
Net Income	1,881	1,170	679.46	130.46
Net Income to Common	1,881	1,170	679.46	130.46
Net Income Growth	87.58%	72.24%	420.82%	-
Shares Outstanding (Basic)	334	333	332	266
Shares Outstanding (Diluted)	336	333	333	272
Shares Change (YoY)	0.77%	-	22.64%	-
EPS (Basic)	5.64	3.51	2.05	0.49
EPS (Diluted)	5.60	3.51	2.04	0.48
EPS Growth	86.01%	71.90%	325.00%	-
Free Cash Flow	2,656	1,703	1,275	334.81
Free Cash Flow Per Share	7.91	5.11	3.82	1.23
Dividend Per Share	3.000	2.300	-	-
Gross Margin	73.50%	70.83%	65.93%	54.15%
Operating Margin	32.92%	27.19%	22.97%	0.74%
Profit Margin	23.80%	19.86%	16.88%	6.64%
Free Cash Flow Margin	33.61%	28.90%	31.67%	17.05%
EBITDA	2,781	1,672	1,308	31.66
EBITDA Margin	35.19%	28.37%	32.50%	1.61%
D&A For EBITDA	179.62	69.26	383.71	17.1
EBIT	2,602	1,603	924.43	14.56
EBIT Margin	32.92%	27.19%	22.97%	0.74%
Effective Tax Rate	30.69%	30.48%	31.58%	-
Advertising Expenses	-	155.37	115.02	131.33

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