COSE:RICH.N0000 Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	70,053	69,194	68,031	64,624	69,506	58,839
Other Revenue	10,232	9,983	8,935	9,235	9,688	8,829
Revenue	80,285	79,177	76,965	73,859	79,194	67,668
Revenue Growth	4.09%	2.87%	4.21%	-6.74%	17.03%	19.29%
Cost of Revenue	59,595	58,783	56,828	57,718	56,005	48,159
Gross Profit	20,690	20,267	20,039	16,025	23,139	19,571
Selling, General & Admin	15,802	15,305	14,371	13,884	13,293	10,527
Other Operating Expenses	-2,090	-1,602	-1,581	-1,498	-1,349	-1,057
Operating Expenses	13,712	13,703	12,790	12,385	11,944	9,470
Operating Income	6,978	6,564	7,249	3,640	11,195	10,101
Interest Expense	-2,630	-2,328	-2,138	-2,830	-4,670	-1,589
Interest & Investment Income	1,573	1,420	1,269	1,092	2,029	625.23
Earnings From Equity Investments	309.61	292.95	140.31	112.8	265.98	248.84
Currency Exchange Gain (Loss)	-	182.07	-29.98	-100.54	263.26	412.81
Other Non Operating Income (Expenses)	-0	-	-	0	-	-
EBT Excluding Unusual Items	6,230	6,131	6,489	1,914	9,084	9,799
Gain (Loss) on Sale of Assets	-	55.25	196.15	133.59	168.23	90.94
Asset Writedown	-	216.85	320.47	144.27	92.18	146.53
Pretax Income	6,230	6,403	7,006	2,191	9,344	10,036
Income Tax Expense	3,021	2,662	2,404	1,165	3,117	2,072
Earnings From Continuing Operations	3,209	3,741	4,602	1,027	6,228	7,964
Earnings From Discontinued Operations	-1.73	-2.23	-2.14	-2.83	-2.11	-1.96
Net Income to Company	3,207	3,739	4,600	1,024	6,226	7,962
Minority Interest in Earnings	-785.51	-777.65	-812.08	-450.86	-1,247	-1,076
Net Income	2,422	2,961	3,788	572.87	4,979	6,887
Net Income to Common	2,422	2,961	3,788	572.87	4,979	6,887
Net Income Growth	-34.38%	-21.83%	561.20%	-88.49%	-27.70%	53.37%
Shares Outstanding (Basic)	2,038	2,035	2,035	2,035	2,035	2,035
Shares Outstanding (Diluted)	2,038	2,035	2,035	2,035	2,035	2,035
Shares Change	0.01%	-	-	-	-	-
EPS (Basic)	1.19	1.46	1.86	0.28	2.45	3.38
EPS (Diluted)	1.19	1.46	1.86	0.28	2.45	3.38
EPS Growth	-34.30%	-21.73%	567.22%	-88.61%	-27.70%	53.37%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	1,837	1,453	2,611	4,141	325.52	4,815
Free Cash Flow Per Share	0.90	0.71	1.28	2.04	0.16	2.37
Dividend Per Share	1.500	0.700	1.300	0.500	0.700	0.600
Dividend Growth	114.29%	-46.15%	160.00%	-28.57%	16.67%	-40.00%
Gross Margin	25.77%	25.60%	26.04%	21.70%	29.22%	28.92%
Operating Margin	8.69%	8.29%	9.42%	4.93%	14.14%	14.93%
Profit Margin	3.02%	3.74%	4.92%	0.78%	6.29%	10.18%
Free Cash Flow Margin	2.29%	1.84%	3.39%	5.61%	0.41%	7.12%
EBITDA	-	8,116	8,733	5,104	12,566	11,389
EBITDA Margin	-	10.25%	11.35%	6.91%	15.87%	16.83%
D&A For EBITDA	-	1,552	1,484	1,464	1,371	1,288
EBIT	6,978	6,564	7,249	3,640	11,195	10,101
EBIT Margin	8.69%	8.29%	9.42%	4.93%	14.14%	14.93%
Effective Tax Rate	48.49%	41.58%	34.31%	53.16%	33.35%	20.64%
Revenue as Reported	80,285	79,177	76,965	73,859	79,194	67,668