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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 120,543 | 102,420 | 97,263 | 92,974 | 108,291 | 80,216 |
Other Revenue | 942.55 | 1,202 | 2,576 | 3,925 | 2,938 | 2,405 |
| 121,486 | 103,622 | 99,839 | 96,899 | 111,229 | 82,621 | |
Revenue Growth (YoY) | 21.28% | 3.79% | 3.03% | -12.88% | 34.63% | 7.69% |
Cost of Revenue | 78,396 | 65,930 | 66,790 | 62,804 | 73,859 | 57,213 |
Gross Profit | 43,090 | 37,692 | 33,050 | 34,096 | 37,370 | 25,408 |
Selling, General & Admin | 36,020 | 32,574 | 32,628 | 33,837 | 28,729 | 20,534 |
Other Operating Expenses | -1,843 | -1,282 | -3,015 | -1,551 | -1,370 | -779.96 |
Operating Expenses | 34,177 | 31,292 | 29,612 | 32,286 | 27,359 | 19,754 |
Operating Income | 8,913 | 6,400 | 3,437 | 1,810 | 10,011 | 5,654 |
Interest Expense | -10,089 | -10,665 | -16,255 | -20,101 | -5,714 | -5,950 |
Interest & Investment Income | - | 323.91 | 350.92 | 558.16 | 690.31 | 315.09 |
Earnings From Equity Investments | 11.61 | 16.76 | 10.04 | 38.96 | -12.57 | -23.7 |
Currency Exchange Gain (Loss) | -516.96 | -516.96 | -75.09 | -3,186 | -4,270 | 111.61 |
Other Non Operating Income (Expenses) | -428.16 | -2,230 | -220.29 | -1.92 | -4,305 | -4,038 |
EBT Excluding Unusual Items | -2,110 | -6,672 | -12,752 | -20,883 | -3,600 | -3,932 |
Gain (Loss) on Sale of Investments | 2.56 | 2.56 | - | -143.6 | -135.87 | 12.81 |
Gain (Loss) on Sale of Assets | -49.23 | -49.23 | 89.3 | 41.19 | 16.89 | 9.44 |
Asset Writedown | -768.24 | -768.24 | 36.11 | 77.49 | 157.92 | 98.5 |
Pretax Income | -2,925 | -7,487 | -12,626 | -20,908 | -3,561 | -3,811 |
Income Tax Expense | 3,354 | 3,599 | 2,574 | 2,750 | 1,716 | 197.16 |
Earnings From Continuing Operations | -6,279 | -11,085 | -15,200 | -23,657 | -5,278 | -4,008 |
Net Income to Company | -6,279 | -11,085 | -15,200 | -23,657 | -5,278 | -4,008 |
Minority Interest in Earnings | -5,396 | -3,966 | -3,401 | -419.59 | -2,893 | -1,219 |
Net Income | -11,675 | -15,052 | -18,601 | -24,077 | -8,171 | -5,227 |
Net Income to Common | -11,675 | -15,052 | -18,601 | -24,077 | -8,171 | -5,227 |
Shares Outstanding (Basic) | 1,432 | 1,345 | 1,193 | 1,193 | 1,193 | 1,193 |
Shares Outstanding (Diluted) | 1,432 | 1,345 | 1,193 | 1,193 | 1,193 | 1,193 |
Shares Change (YoY) | 13.85% | 12.80% | - | - | - | - |
EPS (Basic) | -8.15 | -11.19 | -15.60 | -20.19 | -6.85 | -4.38 |
EPS (Diluted) | -8.15 | -11.19 | -15.60 | -20.19 | -6.85 | -4.38 |
Free Cash Flow | 13,282 | 6,345 | 4,333 | -11,045 | 5,612 | 13,982 |
Free Cash Flow Per Share | 9.28 | 4.72 | 3.63 | -9.26 | 4.71 | 11.72 |
Gross Margin | 35.47% | 36.37% | 33.10% | 35.19% | 33.60% | 30.75% |
Operating Margin | 7.34% | 6.18% | 3.44% | 1.87% | 9.00% | 6.84% |
Profit Margin | -9.61% | -14.52% | -18.63% | -24.85% | -7.35% | -6.33% |
Free Cash Flow Margin | 10.93% | 6.12% | 4.34% | -11.40% | 5.04% | 16.92% |
EBITDA | 12,920 | 10,397 | 7,650 | 5,902 | 13,828 | 9,309 |
EBITDA Margin | 10.63% | 10.03% | 7.66% | 6.09% | 12.43% | 11.27% |
D&A For EBITDA | 4,007 | 3,997 | 4,213 | 4,092 | 3,817 | 3,655 |
EBIT | 8,913 | 6,400 | 3,437 | 1,810 | 10,011 | 5,654 |
EBIT Margin | 7.34% | 6.18% | 3.44% | 1.87% | 9.00% | 6.84% |
Revenue as Reported | 121,486 | 103,622 | 99,839 | 96,899 | 111,229 | 82,621 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.