Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Richard Pieris Exports 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 |
| 5,804 | 7,251 | 7,120 | 9,041 | 6,537 | 5,362 | |
Revenue Growth (YoY) | -19.95% | 1.84% | -21.24% | 38.30% | 21.91% | 2.89% |
Cost of Revenue | 5,169 | 6,122 | 5,731 | 6,437 | 4,351 | 3,589 |
Gross Profit | 634.41 | 1,129 | 1,389 | 2,604 | 2,186 | 1,773 |
Selling, General & Admin | 1,028 | 1,364 | 1,134 | 1,897 | 1,353 | 639.95 |
Other Operating Expenses | -46.77 | -21.29 | -35.31 | 1.22 | -31.84 | -23.4 |
Operating Expenses | 981.47 | 1,343 | 1,098 | 1,898 | 1,321 | 616.55 |
Operating Income | -347.06 | -214.43 | 290.75 | 705.92 | 864.52 | 1,156 |
Interest Expense | -47.59 | -68.52 | -63.13 | -22.4 | -29.73 | -13.27 |
Interest & Investment Income | 65.02 | 71.42 | 112.5 | 200.13 | 45.3 | 20.82 |
Earnings From Equity Investments | -27.87 | -18.6 | -17.12 | -23.32 | 0.58 | -14.01 |
Currency Exchange Gain (Loss) | -48.09 | -48.09 | -265.49 | 372.7 | 984.72 | 102.07 |
Other Non Operating Income (Expenses) | 204.75 | - | - | - | - | - |
EBT Excluding Unusual Items | -200.85 | -278.22 | 57.52 | 1,233 | 1,865 | 1,252 |
Asset Writedown | 27 | 27 | 27.12 | 54.28 | 30.08 | 1.08 |
Pretax Income | -173.85 | -251.22 | 84.63 | 1,287 | 1,895 | 1,253 |
Income Tax Expense | -10.51 | -40.67 | 50.5 | 240.26 | 237.58 | 212.72 |
Earnings From Continuing Operations | -163.34 | -210.55 | 34.14 | 1,047 | 1,658 | 1,040 |
Earnings From Discontinued Operations | -0.08 | -0.08 | -0.08 | -0.07 | -0.04 | -0.06 |
Net Income to Company | -163.41 | -210.63 | 34.06 | 1,047 | 1,658 | 1,040 |
Minority Interest in Earnings | 108.41 | 246.25 | 29.99 | -68.08 | -358.9 | -403.07 |
Net Income | -55 | 35.62 | 64.05 | 978.91 | 1,299 | 637.14 |
Net Income to Common | -55 | 35.62 | 64.05 | 978.91 | 1,299 | 637.14 |
Net Income Growth | - | -44.39% | -93.46% | -24.64% | 103.87% | -1.03% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | -4.94 | 3.19 | 5.74 | 87.68 | 116.35 | 57.07 |
EPS (Diluted) | -4.94 | 3.19 | 5.74 | 87.68 | 116.35 | 57.07 |
EPS Growth | - | -44.39% | -93.46% | -24.64% | 103.87% | -1.03% |
Free Cash Flow | -213.59 | -733.47 | -722.49 | -399.12 | 392.95 | 1,367 |
Free Cash Flow Per Share | -19.20 | -65.70 | -64.72 | -35.75 | 35.20 | 122.47 |
Dividend Per Share | 12.000 | 12.000 | 12.000 | 35.000 | 28.000 | 25.000 |
Dividend Growth | - | - | -65.71% | 25.00% | 12.00% | 1.01% |
Gross Margin | 10.93% | 15.57% | 19.51% | 28.80% | 33.43% | 33.06% |
Operating Margin | -5.98% | -2.96% | 4.08% | 7.81% | 13.23% | 21.56% |
Profit Margin | -0.95% | 0.49% | 0.90% | 10.83% | 19.87% | 11.88% |
Free Cash Flow Margin | -3.68% | -10.12% | -10.15% | -4.42% | 6.01% | 25.50% |
EBITDA | -204.04 | -81.51 | 410.2 | 813.42 | 961.1 | 1,247 |
EBITDA Margin | -3.52% | -1.12% | 5.76% | 9.00% | 14.70% | 23.25% |
D&A For EBITDA | 143.02 | 132.92 | 119.45 | 107.5 | 96.58 | 90.3 |
EBIT | -347.06 | -214.43 | 290.75 | 705.92 | 864.52 | 1,156 |
EBIT Margin | -5.98% | -2.96% | 4.08% | 7.81% | 13.23% | 21.56% |
Effective Tax Rate | - | - | 59.66% | 18.66% | 12.53% | 16.98% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.