The Kingsbury PLC (COSE:SERV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
The Kingsbury 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 |
| 5,465 | 5,327 | 5,267 | 3,818 | 2,022 | 777.92 | |
Revenue Growth (YoY) | 2.29% | 1.14% | 37.96% | 88.83% | 159.88% | -57.81% |
Cost of Revenue | 2,761 | 2,772 | 2,774 | 2,398 | 1,544 | 862.85 |
Gross Profit | 2,704 | 2,555 | 2,492 | 1,419 | 477.21 | -84.93 |
Selling, General & Admin | 1,884 | 1,870 | 1,954 | 1,466 | 849.04 | 747.76 |
Operating Expenses | 1,909 | 1,870 | 1,954 | 1,466 | 849.04 | 747.76 |
Operating Income | 795.62 | 685.15 | 538 | -46.98 | -371.83 | -832.68 |
Interest Expense | -130.5 | -162.27 | -274.72 | -383.57 | -135.75 | -82.77 |
Interest & Investment Income | 20 | 4.73 | 5.77 | 11 | 0.67 | 0.6 |
Currency Exchange Gain (Loss) | -8.38 | -8.38 | -28.74 | 7.19 | 24.97 | 0.05 |
Other Non Operating Income (Expenses) | 23.94 | 23.94 | 15.24 | 8.68 | 26.46 | 33.41 |
EBT Excluding Unusual Items | 700.68 | 543.18 | 255.55 | -403.68 | -455.49 | -881.39 |
Gain (Loss) on Sale of Assets | -18.62 | -3.59 | -0.89 | -1.17 | -1.05 | -0 |
Pretax Income | 682.05 | 539.59 | 254.65 | -404.85 | -456.54 | -881.39 |
Income Tax Expense | 20.61 | -11.57 | -9.43 | 147.62 | -29.7 | -123.2 |
Net Income | 661.44 | 551.15 | 264.09 | -552.47 | -426.84 | -758.19 |
Net Income to Common | 661.44 | 551.15 | 264.09 | -552.47 | -426.84 | -758.19 |
Net Income Growth | 159.50% | 108.70% | - | - | - | - |
Shares Outstanding (Basic) | 483 | 484 | 484 | 484 | 484 | 484 |
Shares Outstanding (Diluted) | 483 | 484 | 484 | 484 | 484 | 484 |
EPS (Basic) | 1.37 | 1.14 | 0.55 | -1.14 | -0.88 | -1.57 |
EPS (Diluted) | 1.37 | 1.14 | 0.55 | -1.14 | -0.88 | -1.57 |
EPS Growth | 160.62% | 108.70% | - | - | - | - |
Free Cash Flow | 579.69 | 271.28 | 265.38 | 24 | -194.07 | -416.39 |
Free Cash Flow Per Share | 1.20 | 0.56 | 0.55 | 0.05 | -0.40 | -0.86 |
Gross Margin | 49.48% | 47.97% | 47.32% | 37.18% | 23.61% | -10.92% |
Operating Margin | 14.56% | 12.86% | 10.21% | -1.23% | -18.39% | -107.04% |
Profit Margin | 12.10% | 10.35% | 5.01% | -14.47% | -21.11% | -97.46% |
Free Cash Flow Margin | 10.61% | 5.09% | 5.04% | 0.63% | -9.60% | -53.52% |
EBITDA | 1,015 | 899.26 | 699.64 | 147.03 | -125.82 | -560.55 |
EBITDA Margin | 18.57% | 16.88% | 13.28% | 3.85% | -6.22% | -72.06% |
D&A For EBITDA | 219.05 | 214.11 | 161.64 | 194.01 | 246.01 | 272.13 |
EBIT | 795.62 | 685.15 | 538 | -46.98 | -371.83 | -832.68 |
EBIT Margin | 14.56% | 12.86% | 10.21% | -1.23% | -18.39% | -107.04% |
Effective Tax Rate | 3.02% | - | - | - | - | - |