Radiant Gems International PLC (COSE:RGEM.N0000)

COSE:RGEM.N0000 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	228.85	222.65	234.41	241.29	105.74	72.27
Revenue Growth (YoY)	-3.67%	-5.02%	-2.85%	128.19%	46.32%	-10.57%
Cost of Revenue	120.9	131.37	126.61	120.44	61.44	49.28
Gross Profit	107.95	91.28	107.8	120.85	44.3	22.99
Selling, General & Admin	114.74	108.99	99.83	68.61	39.77	27.52
Other Operating Expenses	1.54	1.5	-0.3	-1.37	0.02	-0.08
Operating Expenses	116.28	110.5	99.53	67.24	39.8	27.44
Operating Income	-8.33	-19.21	8.27	53.61	4.5	-4.45
Interest Expense	-11.03	-11.23	-11.28	-4.82	-4.88	-3.6
Interest & Investment Income	0.21	0.21	0.38	0.45	0	0.01
Currency Exchange Gain (Loss)	-0.07	-0.07	2.4	-7.17	-19.57	-3.52
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	-19.22	-30.3	-0.22	42.07	-19.95	-11.57
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-	-
Pretax Income	-19.22	-30.3	-0.22	42.06	-19.95	-11.57
Income Tax Expense	1.19	1.19	-	-	-	-
Net Income	-20.41	-31.49	-0.22	42.06	-19.95	-11.57
Net Income to Common	-20.41	-31.49	-0.22	42.06	-19.95	-11.57
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.07%	-	-	-	-	-
EPS (Basic)	-8.50	-13.12	-0.09	17.53	-8.31	-4.82
EPS (Diluted)	-8.50	-13.12	-0.09	17.53	-8.31	-4.82
Free Cash Flow	35.2	-7.13	20.68	32.36	10.39	-10.3
Free Cash Flow Per Share	14.66	-2.97	8.62	13.48	4.33	-4.29
Gross Margin	47.17%	41.00%	45.99%	50.09%	41.89%	31.82%
Operating Margin	-3.64%	-8.63%	3.53%	22.22%	4.26%	-6.16%
Profit Margin	-8.92%	-14.14%	-0.09%	17.43%	-18.87%	-16.01%
Free Cash Flow Margin	15.38%	-3.20%	8.82%	13.41%	9.83%	-14.26%
EBITDA	15.92	5.88	27.03	61.35	9.79	-0.49
EBITDA Margin	6.96%	2.64%	11.53%	25.43%	9.26%	-0.68%
D&A For EBITDA	24.25	25.1	18.76	7.74	5.29	3.96
EBIT	-8.33	-19.21	8.27	53.61	4.5	-4.45
EBIT Margin	-3.64%	-8.63%	3.53%	22.22%	4.26%	-6.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.