COSE:PLC.N0000 Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	45,742	29,526	32,217	33,407	25,927
Total Interest Expense	20,770	13,066	18,267	19,270	11,205
Net Interest Income	24,972	16,460	13,950	14,137	14,722
Commissions and Fees	2,110	1,263	979.4	691.2	1,322
Gain (Loss) on Sale of Investments	126.01	182.4	124.23	4.17	86.53
Other Revenue	5,164	4,865	4,006	4,905	5,213
Revenue Before Loan Losses	32,371	22,770	19,060	19,737	21,342
Provision for Loan Losses	559.31	-383.5	-1,354	703.96	951.76
Revenue	31,812	23,153	20,414	19,033	20,391
Revenue Growth (YoY)	37.40%	13.42%	7.26%	-6.66%	8.33%
Salaries & Employee Benefits	9,416	6,448	5,542	5,732	4,947
Cost of Services Provided	3,085	3,022	2,776	3,327	3,282
Other Operating Expenses	8,627	6,236	5,270	4,100	4,232
Total Operating Expenses	21,933	16,345	14,201	13,820	13,100
Operating Income	9,878	6,809	6,213	5,213	7,291
EBT Excluding Unusual Items	9,878	6,809	6,213	5,213	7,291
Impairment of Goodwill	-	-	-	-	-121.61
Pretax Income	9,882	6,879	6,429	5,330	7,225
Income Tax Expense	3,962	2,789	2,232	1,889	2,407
Earnings From Continuing Ops.	5,920	4,090	4,197	3,442	4,818
Minority Interest in Earnings	-148.1	-91.46	-202.51	65.31	-12.44
Net Income	5,772	3,999	3,995	3,507	4,806
Net Income to Common	5,772	3,999	3,995	3,507	4,806
Net Income Growth	44.35%	0.10%	13.91%	-27.02%	-9.22%
Shares Outstanding (Basic)	2,210	2,210	2,210	2,210	2,210
Shares Outstanding (Diluted)	2,210	2,210	2,210	2,210	2,210
EPS (Basic)	2.61	1.81	1.81	1.59	2.17
EPS (Diluted)	2.61	1.81	1.81	1.59	2.17
EPS Growth	44.35%	0.10%	13.91%	-27.02%	-9.22%
Free Cash Flow	-76,645	9,016	17,084	9,504	-5,149
Free Cash Flow Per Share	-34.68	4.08	7.73	4.30	-2.33
Dividend Per Share	-	1.400	0.682	-	-
Dividend Growth	-	105.16%	-	-	-
Operating Margin	31.05%	29.41%	30.44%	27.39%	35.76%
Profit Margin	18.14%	17.27%	19.57%	18.43%	23.57%
Free Cash Flow Margin	-240.93%	38.94%	83.69%	49.94%	-25.25%
Effective Tax Rate	40.09%	40.54%	34.71%	35.43%	33.32%
Revenue as Reported	53,170	35,916	37,553	39,163	32,631