Richard Pieris and Company PLC (COSE:RICH.N0000)

COSE:RICH.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
Operating Revenue	68,046	68,031	64,624	69,506	58,839	48,256
Other Revenue	9,091	8,935	9,235	9,688	8,829	8,469
Revenue	77,137	76,965	73,859	79,194	67,668	56,725
Revenue Growth (YoY)	3.09%	4.21%	-6.74%	17.03%	19.29%	4.58%
Cost of Revenue	56,727	56,828	57,718	56,005	48,159	42,522
Gross Profit	20,410	20,039	16,025	23,139	19,571	14,264
Selling, General & Admin	14,727	14,371	13,884	13,293	10,527	8,296
Other Operating Expenses	-1,967	-1,581	-1,498	-1,349	-1,057	-816.91
Operating Expenses	12,760	12,790	12,385	11,944	9,470	7,479
Operating Income	7,650	7,249	3,640	11,195	10,101	6,785
Interest Expense	-2,099	-2,138	-2,830	-4,670	-1,589	-1,432
Interest & Investment Income	1,250	1,269	1,092	2,029	625.23	609.79
Earnings From Equity Investments	197.32	140.31	112.8	265.98	248.84	116.89
Currency Exchange Gain (Loss)	-	-29.98	-100.54	263.26	412.81	134.78
Other Non Operating Income (Expenses)	-	-	0	-	-	-
EBT Excluding Unusual Items	6,998	6,489	1,914	9,084	9,799	6,214
Gain (Loss) on Sale of Assets	-	196.15	133.59	168.23	90.94	131.4
Asset Writedown	-	320.47	144.27	92.18	146.53	154.54
Pretax Income	6,998	7,006	2,191	9,344	10,036	6,500
Income Tax Expense	2,459	2,404	1,165	3,117	2,072	1,431
Earnings From Continuing Operations	4,540	4,602	1,027	6,228	7,964	5,069
Earnings From Discontinued Operations	-1.75	-2.14	-2.83	-2.11	-1.96	-3.52
Net Income to Company	4,538	4,600	1,024	6,226	7,962	5,066
Minority Interest in Earnings	-832.2	-812.08	-450.86	-1,247	-1,076	-575.7
Net Income	3,706	3,788	572.87	4,979	6,887	4,490
Net Income to Common	3,706	3,788	572.87	4,979	6,887	4,490
Net Income Growth	126.05%	561.20%	-88.49%	-27.70%	53.37%	292.78%
Shares Outstanding (Basic)	2,036	2,035	2,035	2,035	2,035	2,035
Shares Outstanding (Diluted)	2,036	2,035	2,035	2,035	2,035	2,035
Shares Change (YoY)	-4.46%	-	-	-	-	-
EPS (Basic)	1.82	1.86	0.28	2.45	3.38	2.21
EPS (Diluted)	1.82	1.86	0.28	2.45	3.38	2.21
EPS Growth	137.45%	567.22%	-88.61%	-27.70%	53.37%	292.78%
Free Cash Flow	2,884	2,611	4,141	325.52	4,815	9,119
Free Cash Flow Per Share	1.42	1.28	2.04	0.16	2.37	4.48
Dividend Per Share	0.700	1.300	0.500	0.700	0.600	1.000
Dividend Growth	16.67%	160.00%	-28.57%	16.67%	-40.00%	-
Gross Margin	26.46%	26.04%	21.70%	29.22%	28.92%	25.15%
Operating Margin	9.92%	9.42%	4.93%	14.14%	14.93%	11.96%
Profit Margin	4.80%	4.92%	0.78%	6.29%	10.18%	7.92%
Free Cash Flow Margin	3.74%	3.39%	5.61%	0.41%	7.12%	16.08%
EBITDA	-	8,733	5,104	12,566	11,389	8,015
EBITDA Margin	-	11.35%	6.91%	15.87%	16.83%	14.13%
D&A For EBITDA	-	1,484	1,464	1,371	1,288	1,231
EBIT	7,650	7,249	3,640	11,195	10,101	6,785
EBIT Margin	9.92%	9.42%	4.93%	14.14%	14.93%	11.96%
Effective Tax Rate	35.13%	34.31%	53.16%	33.35%	20.64%	22.01%
Revenue as Reported	77,137	76,965	73,859	79,194	67,668	56,725

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