Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Softlogic Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 114,489 | 102,259 | 97,263 | 92,974 | 108,291 | 80,216 | Upgrade |
Other Revenue | 1,111 | 1,303 | 2,576 | 3,925 | 2,938 | 2,405 | Upgrade |
| 115,600 | 103,562 | 99,839 | 96,899 | 111,229 | 82,621 | Upgrade | |
Revenue Growth (YoY) | 15.49% | 3.73% | 3.03% | -12.88% | 34.63% | 7.69% | Upgrade |
Cost of Revenue | 72,736 | 64,993 | 66,790 | 62,804 | 73,859 | 57,213 | Upgrade |
Gross Profit | 42,864 | 38,569 | 33,050 | 34,096 | 37,370 | 25,408 | Upgrade |
Selling, General & Admin | 34,382 | 32,897 | 32,628 | 33,837 | 28,729 | 20,534 | Upgrade |
Other Operating Expenses | -1,453 | -1,152 | -3,015 | -1,551 | -1,370 | -779.96 | Upgrade |
Operating Expenses | 32,929 | 31,745 | 29,612 | 32,286 | 27,359 | 19,754 | Upgrade |
Operating Income | 9,935 | 6,824 | 3,437 | 1,810 | 10,011 | 5,654 | Upgrade |
Interest Expense | -13,348 | -14,739 | -16,255 | -20,101 | -5,714 | -5,950 | Upgrade |
Interest & Investment Income | 7,235 | 9,071 | 350.92 | 558.16 | 690.31 | 315.09 | Upgrade |
Earnings From Equity Investments | 17.67 | 17.14 | 10.04 | 38.96 | -12.57 | -23.7 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -75.09 | -3,186 | -4,270 | 111.61 | Upgrade |
Other Non Operating Income (Expenses) | -6,426 | -6,094 | -220.29 | -1.92 | -4,305 | -4,038 | Upgrade |
EBT Excluding Unusual Items | -2,587 | -4,922 | -12,752 | -20,883 | -3,600 | -3,932 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -143.6 | -135.87 | 12.81 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 89.3 | 41.19 | 16.89 | 9.44 | Upgrade |
Asset Writedown | 28.7 | 28.7 | 36.11 | 77.49 | 157.92 | 98.5 | Upgrade |
Pretax Income | -2,559 | -4,893 | -12,626 | -20,908 | -3,561 | -3,811 | Upgrade |
Income Tax Expense | 3,698 | 4,284 | 2,574 | 2,750 | 1,716 | 197.16 | Upgrade |
Earnings From Continuing Operations | -6,256 | -9,177 | -15,200 | -23,657 | -5,278 | -4,008 | Upgrade |
Net Income to Company | -6,256 | -9,177 | -15,200 | -23,657 | -5,278 | -4,008 | Upgrade |
Minority Interest in Earnings | -3,858 | -3,574 | -3,401 | -419.59 | -2,893 | -1,219 | Upgrade |
Net Income | -10,114 | -12,751 | -18,601 | -24,077 | -8,171 | -5,227 | Upgrade |
Net Income to Common | -10,114 | -12,751 | -18,601 | -24,077 | -8,171 | -5,227 | Upgrade |
Shares Outstanding (Basic) | 1,432 | 1,345 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade |
Shares Outstanding (Diluted) | 1,432 | 1,345 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade |
Shares Change (YoY) | 18.66% | 12.78% | - | - | - | - | Upgrade |
EPS (Basic) | -7.06 | -9.48 | -15.60 | -20.19 | -6.85 | -4.38 | Upgrade |
EPS (Diluted) | -7.06 | -9.48 | -15.60 | -20.19 | -6.85 | -4.38 | Upgrade |
Free Cash Flow | 7,224 | 4,756 | 4,333 | -11,045 | 5,612 | 13,982 | Upgrade |
Free Cash Flow Per Share | 5.05 | 3.54 | 3.63 | -9.26 | 4.71 | 11.72 | Upgrade |
Gross Margin | 37.08% | 37.24% | 33.10% | 35.19% | 33.60% | 30.75% | Upgrade |
Operating Margin | 8.59% | 6.59% | 3.44% | 1.87% | 9.00% | 6.84% | Upgrade |
Profit Margin | -8.75% | -12.31% | -18.63% | -24.85% | -7.35% | -6.33% | Upgrade |
Free Cash Flow Margin | 6.25% | 4.59% | 4.34% | -11.40% | 5.04% | 16.92% | Upgrade |
EBITDA | 13,547 | 10,626 | 7,650 | 5,902 | 13,828 | 9,309 | Upgrade |
EBITDA Margin | 11.72% | 10.26% | 7.66% | 6.09% | 12.43% | 11.27% | Upgrade |
D&A For EBITDA | 3,612 | 3,802 | 4,213 | 4,092 | 3,817 | 3,655 | Upgrade |
EBIT | 9,935 | 6,824 | 3,437 | 1,810 | 10,011 | 5,654 | Upgrade |
EBIT Margin | 8.59% | 6.59% | 3.44% | 1.87% | 9.00% | 6.84% | Upgrade |
Revenue as Reported | 115,600 | 103,562 | 99,839 | 96,899 | 111,229 | 82,621 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.