COSE:RGEM.N0000 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
Revenue	229.27	222.65	234.41	241.29	105.74	72.27
Revenue Growth (YoY)	-2.29%	-5.02%	-2.85%	128.19%	46.32%	-10.57%
Cost of Revenue	115.22	131.37	126.61	120.44	61.44	49.28
Gross Profit	114.05	91.28	107.8	120.85	44.3	22.99
Selling, General & Admin	113.7	108.99	99.83	68.61	39.77	27.52
Other Operating Expenses	1.53	1.5	-0.3	-1.37	0.02	-0.08
Operating Expenses	115.24	110.5	99.53	67.24	39.8	27.44
Operating Income	-1.19	-19.21	8.27	53.61	4.5	-4.45
Interest Expense	-9.56	-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)	-0.51	-0.07	2.4	-7.17	-19.57	-3.52
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	-11.05	-30.3	-0.22	42.07	-19.95	-11.57
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-	-
Pretax Income	-11.05	-30.3	-0.22	42.06	-19.95	-11.57
Income Tax Expense	1.19	1.19	-	-	-	-
Net Income	-12.24	-31.49	-0.22	42.06	-19.95	-11.57
Net Income to Common	-12.24	-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)	-0.26%	-	-	-	-	-
EPS (Basic)	-5.11	-13.12	-0.09	17.53	-8.31	-4.82
EPS (Diluted)	-5.11	-13.12	-0.09	17.53	-8.31	-4.82
Free Cash Flow	32.67	-7.13	20.68	32.36	10.39	-10.3
Free Cash Flow Per Share	13.63	-2.97	8.62	13.48	4.33	-4.29
Gross Margin	49.74%	41.00%	45.99%	50.09%	41.89%	31.82%
Operating Margin	-0.52%	-8.63%	3.53%	22.22%	4.26%	-6.16%
Profit Margin	-5.34%	-14.14%	-0.09%	17.43%	-18.87%	-16.01%
Free Cash Flow Margin	14.25%	-3.20%	8.82%	13.41%	9.83%	-14.26%
EBITDA	23.08	5.88	27.03	61.35	9.79	-0.49
EBITDA Margin	10.07%	2.64%	11.53%	25.43%	9.26%	-0.68%
D&A For EBITDA	24.27	25.1	18.76	7.74	5.29	3.96
EBIT	-1.19	-19.21	8.27	53.61	4.5	-4.45
EBIT Margin	-0.52%	-8.63%	3.53%	22.22%	4.26%	-6.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.