Samson International 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
Revenue	2,788	2,215	2,316	2,895	2,885	2,186
Revenue Growth (YoY)	28.83%	-4.35%	-19.99%	0.34%	31.99%	37.46%
Cost of Revenue	2,121	1,917	1,977	2,040	2,308	1,779
Gross Profit	667.33	298.36	338.88	854.54	577.3	407.23
Selling, General & Admin	523.7	520.44	475.76	482.06	388.05	291.26
Other Operating Expenses	-20.46	-20.43	-24.78	-7.02	-0.25	-1.5
Operating Expenses	503.24	500.01	450.98	475.04	387.8	289.75
Operating Income	164.09	-201.65	-112.11	379.5	189.5	117.48
Interest Expense	-87.55	-90.14	-152.71	-212.62	-66.32	-17.73
Interest & Investment Income	5.3	5.3	10.39	9.68	3.84	5
Currency Exchange Gain (Loss)	25.04	-9.28	-36.72	-21.91	-27.5	3.48
Other Non Operating Income (Expenses)	-	-	-	-0	-	-
EBT Excluding Unusual Items	106.88	-295.77	-291.14	154.65	99.52	108.23
Gain (Loss) on Sale of Investments	-	-	3.61	-	-	-0.08
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.21
Pretax Income	106.88	-295.77	-287.53	154.65	99.52	108.36
Income Tax Expense	7.56	4.72	7.05	61.75	15.5	9.55
Net Income	99.31	-300.49	-294.58	92.9	84.02	98.81
Net Income to Common	99.31	-300.49	-294.58	92.9	84.02	98.81
Net Income Growth	-	-	-	10.56%	-14.96%	702.60%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	23.46	-70.99	-69.60	21.95	19.85	23.34
EPS (Diluted)	23.46	-70.99	-69.60	21.95	19.85	23.34
EPS Growth	-	-	-	10.56%	-14.96%	702.60%
Free Cash Flow	-70.86	-212.78	50.67	-127.97	-198.11	-275.87
Free Cash Flow Per Share	-16.74	-50.27	11.97	-30.23	-46.80	-65.17
Dividend Per Share	-	-	-	2.000	2.000	2.000
Dividend Growth	-	-	-	-	-	100.00%
Gross Margin	23.93%	13.47%	14.63%	29.52%	20.01%	18.63%
Operating Margin	5.88%	-9.10%	-4.84%	13.11%	6.57%	5.37%
Profit Margin	3.56%	-13.56%	-12.72%	3.21%	2.91%	4.52%
Free Cash Flow Margin	-2.54%	-9.61%	2.19%	-4.42%	-6.87%	-12.62%
EBITDA	254.77	-108.27	-27.54	456.99	272.12	175.08
EBITDA Margin	9.14%	-4.89%	-1.19%	15.79%	9.43%	8.01%
D&A For EBITDA	90.68	93.38	84.57	77.49	82.62	57.6
EBIT	164.09	-201.65	-112.11	379.5	189.5	117.48
EBIT Margin	5.88%	-9.10%	-4.84%	13.11%	6.57%	5.37%
Effective Tax Rate	7.08%	-	-	39.93%	15.57%	8.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.