COSE:RGEM.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
Revenue	234.65	222.65	234.41	241.29	105.74
Revenue Growth (YoY)	5.39%	-5.02%	-2.85%	128.19%	46.32%
Cost of Revenue	83.89	131.37	126.61	120.44	61.44
Gross Profit	150.76	91.28	107.8	120.85	44.3
Selling, General & Admin	147.11	108.99	99.83	68.61	39.77
Other Operating Expenses	-0.18	1.5	-0.3	-1.37	0.02
Operating Expenses	146.93	110.5	99.53	67.24	39.8
Operating Income	3.83	-19.21	8.27	53.61	4.5
Interest Expense	-11.51	-11.23	-11.28	-4.82	-4.88
Interest & Investment Income	-	0.21	0.38	0.45	0
Currency Exchange Gain (Loss)	-	-0.07	2.4	-7.17	-19.57
EBT Excluding Unusual Items	-7.68	-30.3	-0.22	42.07	-19.95
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-
Pretax Income	-7.68	-30.3	-0.22	42.06	-19.95
Income Tax Expense	-	1.19	-	-	-
Net Income	-7.68	-31.49	-0.22	42.06	-19.95
Net Income to Common	-7.68	-31.49	-0.22	42.06	-19.95
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	-3.20	-13.12	-0.09	17.53	-8.31
EPS (Diluted)	-3.20	-13.12	-0.09	17.53	-8.31
Free Cash Flow	45.65	-7.13	20.68	32.36	10.39
Free Cash Flow Per Share	19.02	-2.97	8.62	13.48	4.33
Gross Margin	64.25%	41.00%	45.99%	50.09%	41.89%
Operating Margin	1.63%	-8.63%	3.53%	22.22%	4.26%
Profit Margin	-3.27%	-14.14%	-0.09%	17.43%	-18.87%
Free Cash Flow Margin	19.45%	-3.20%	8.82%	13.41%	9.83%
EBITDA	29.41	5.88	27.03	61.35	9.79
EBITDA Margin	12.53%	2.64%	11.53%	25.43%	9.26%
D&A For EBITDA	25.58	25.1	18.76	7.74	5.29
EBIT	3.83	-19.21	8.27	53.61	4.5
EBIT Margin	1.63%	-8.63%	3.53%	22.22%	4.26%