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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 127,334 | 102,420 | 97,263 | 92,974 | 108,291 |
Other Revenue | 1,057 | 1,202 | 2,576 | 3,925 | 2,938 |
| 128,391 | 103,622 | 99,839 | 96,899 | 111,229 | |
Revenue Growth (YoY) | 23.90% | 3.79% | 3.03% | -12.88% | 34.63% |
Cost of Revenue | 82,776 | 65,930 | 66,790 | 62,804 | 73,859 |
Gross Profit | 45,616 | 37,692 | 33,050 | 34,096 | 37,370 |
Selling, General & Admin | 35,362 | 32,574 | 32,628 | 33,837 | 28,729 |
Other Operating Expenses | -1,817 | -1,282 | -3,015 | -1,551 | -1,370 |
Operating Expenses | 33,545 | 31,292 | 29,612 | 32,286 | 27,359 |
Operating Income | 12,071 | 6,400 | 3,437 | 1,810 | 10,011 |
Interest Expense | -13,594 | -10,665 | -16,255 | -20,101 | -5,714 |
Interest & Investment Income | - | 323.91 | 350.92 | 558.16 | 690.31 |
Earnings From Equity Investments | 2.72 | 16.76 | 10.04 | 38.96 | -12.57 |
Currency Exchange Gain (Loss) | - | -516.96 | -75.09 | -3,186 | -4,270 |
Other Non Operating Income (Expenses) | 2,035 | -2,230 | -220.29 | -1.92 | -4,305 |
EBT Excluding Unusual Items | 514.71 | -6,672 | -12,752 | -20,883 | -3,600 |
Gain (Loss) on Sale of Investments | - | 2.56 | - | -143.6 | -135.87 |
Gain (Loss) on Sale of Assets | - | -49.23 | 89.3 | 41.19 | 16.89 |
Asset Writedown | - | -768.24 | 36.11 | 77.49 | 157.92 |
Pretax Income | 514.71 | -7,487 | -12,626 | -20,908 | -3,561 |
Income Tax Expense | 4,236 | 3,599 | 2,574 | 2,750 | 1,716 |
Earnings From Continuing Operations | -3,721 | -11,085 | -15,200 | -23,657 | -5,278 |
Net Income to Company | -3,721 | -11,085 | -15,200 | -23,657 | -5,278 |
Minority Interest in Earnings | -5,069 | -3,966 | -3,401 | -419.59 | -2,893 |
Net Income | -8,790 | -15,052 | -18,601 | -24,077 | -8,171 |
Net Income to Common | -8,790 | -15,052 | -18,601 | -24,077 | -8,171 |
Shares Outstanding (Basic) | 1,395 | 1,345 | 1,193 | 1,193 | 1,193 |
Shares Outstanding (Diluted) | 1,395 | 1,345 | 1,193 | 1,193 | 1,193 |
Shares Change (YoY) | 3.72% | 12.80% | - | - | - |
EPS (Basic) | -6.30 | -11.19 | -15.60 | -20.19 | -6.85 |
EPS (Diluted) | -6.30 | -11.19 | -15.60 | -20.19 | -6.85 |
Free Cash Flow | 11,142 | 6,345 | 4,333 | -11,045 | 5,612 |
Free Cash Flow Per Share | 7.99 | 4.72 | 3.63 | -9.26 | 4.71 |
Gross Margin | 35.53% | 36.37% | 33.10% | 35.19% | 33.60% |
Operating Margin | 9.40% | 6.18% | 3.44% | 1.87% | 9.00% |
Profit Margin | -6.85% | -14.52% | -18.63% | -24.85% | -7.35% |
Free Cash Flow Margin | 8.68% | 6.12% | 4.34% | -11.40% | 5.04% |
EBITDA | 16,023 | 10,397 | 7,650 | 5,902 | 13,828 |
EBITDA Margin | 12.48% | 10.03% | 7.66% | 6.09% | 12.43% |
D&A For EBITDA | 3,953 | 3,997 | 4,213 | 4,092 | 3,817 |
EBIT | 12,071 | 6,400 | 3,437 | 1,810 | 10,011 |
EBIT Margin | 9.40% | 6.18% | 3.44% | 1.87% | 9.00% |
Effective Tax Rate | 822.93% | - | - | - | - |
Revenue as Reported | 128,391 | 103,622 | 99,839 | 96,899 | 111,229 |