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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	226.54	223.37	234.41	241.29	105.74	72.27
Revenue Growth (YoY)	-1.00%	-4.71%	-2.85%	128.19%	46.32%	-10.57%
Cost of Revenue	105.62	108.56	126.61	120.44	61.44	49.28
Gross Profit	120.92	114.81	107.8	120.85	44.3	22.99
Selling, General & Admin	122.05	122.16	99.83	68.61	39.77	27.52
Other Operating Expenses	0.09	-0.22	-0.3	-1.37	0.02	-0.08
Operating Expenses	122.14	121.94	99.53	67.24	39.8	27.44
Operating Income	-1.22	-7.13	8.27	53.61	4.5	-4.45
Interest Expense	-13.14	-13.14	-11.28	-4.82	-4.88	-3.6
Interest & Investment Income	-	-	0.38	0.45	0	0.01
Currency Exchange Gain (Loss)	-0.02	-	2.4	-7.17	-19.57	-3.52
Other Non Operating Income (Expenses)	-	-0	-	-	-	-
EBT Excluding Unusual Items	-14.38	-20.26	-0.22	42.07	-19.95	-11.57
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-	-
Pretax Income	-14.38	-20.26	-0.22	42.06	-19.95	-11.57
Net Income	-14.38	-20.26	-0.22	42.06	-19.95	-11.57
Net Income to Common	-14.38	-20.26	-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)	-0.78%	0.03%	-	-	-	-
EPS (Basic)	-6.02	-8.44	-0.09	17.53	-8.31	-4.82
EPS (Diluted)	-6.02	-8.44	-0.09	17.53	-8.31	-4.82
Free Cash Flow	-4.14	-34.88	20.68	32.36	10.39	-10.3
Free Cash Flow Per Share	-1.73	-14.53	8.62	13.48	4.33	-4.29
Gross Margin	53.38%	51.40%	45.99%	50.09%	41.89%	31.82%
Operating Margin	-0.54%	-3.19%	3.53%	22.22%	4.26%	-6.16%
Profit Margin	-6.35%	-9.07%	-0.09%	17.43%	-18.87%	-16.01%
Free Cash Flow Margin	-1.83%	-15.62%	8.82%	13.41%	9.83%	-14.26%
EBITDA	16.75	11.7	26.91	61.35	9.79	-0.49
EBITDA Margin	7.39%	5.24%	11.48%	25.43%	9.26%	-0.68%
D&A For EBITDA	17.97	18.83	18.63	7.74	5.29	3.96
EBIT	-1.22	-7.13	8.27	53.61	4.5	-4.45
EBIT Margin	-0.54%	-3.19%	3.53%	22.22%	4.26%	-6.16%

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