Singhe Hospitals 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
Revenue	1,926	1,507	1,272	1,072	1,002
Revenue Growth (YoY)	27.82%	18.42%	18.72%	6.99%	43.03%
Cost of Revenue	654.36	521.15	507.42	461.08	452.89
Gross Profit	1,272	985.52	764.89	610.62	548.81
Selling, General & Admin	948.53	802.8	676.82	531.61	499.46
Other Operating Expenses	-19.33	-1.12	-0.33	-0.67	-0.67
Operating Expenses	929.2	801.68	676.49	530.94	498.79
Operating Income	342.34	183.84	88.4	79.68	50.02
Interest Expense	-41.17	-30.38	-55.14	-61.57	-33.9
Interest & Investment Income	-	2.7	1.5	1.11	0.01
Other Non Operating Income (Expenses)	-	-9.19	-2.27	-3.28	-1.98
EBT Excluding Unusual Items	301.17	146.97	32.49	15.94	14.14
Gain (Loss) on Sale of Investments	-	-0	-0	0.01	0
Pretax Income	301.17	146.97	32.49	15.95	14.14
Income Tax Expense	85.16	30.79	7.86	28.67	-2.27
Net Income	216.01	116.18	24.63	-12.73	16.41
Net Income to Common	216.01	116.18	24.63	-12.73	16.41
Net Income Growth	85.92%	371.73%	-	-	613.87%
Shares Outstanding (Basic)	432	431	431	431	431
Shares Outstanding (Diluted)	432	431	431	431	431
Shares Change (YoY)	0.17%	-	-	-	-
EPS (Basic)	0.50	0.27	0.06	-0.03	0.04
EPS (Diluted)	0.50	0.27	0.06	-0.03	0.04
EPS Growth	85.62%	371.74%	-	-	613.96%
Free Cash Flow	131.92	161.44	75.16	75.13	39.32
Free Cash Flow Per Share	0.30	0.37	0.17	0.17	0.09
Gross Margin	66.02%	65.41%	60.12%	56.98%	54.79%
Operating Margin	17.78%	12.20%	6.95%	7.43%	4.99%
Profit Margin	11.22%	7.71%	1.94%	-1.19%	1.64%
Free Cash Flow Margin	6.85%	10.71%	5.91%	7.01%	3.92%
EBITDA	442.46	240.79	135.99	134.69	127.17
EBITDA Margin	22.97%	15.98%	10.69%	12.57%	12.70%
D&A For EBITDA	100.12	56.94	47.6	55.01	77.16
EBIT	342.34	183.84	88.4	79.68	50.02
EBIT Margin	17.78%	12.20%	6.95%	7.43%	4.99%
Effective Tax Rate	28.28%	20.95%	24.19%	179.80%	-