Convenience Foods (Lanka) 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	6,846	6,833	6,298	8,041	4,872	3,207
Revenue Growth (YoY)	2.76%	8.49%	-21.68%	65.04%	51.92%	31.94%
Cost of Revenue	4,479	4,451	4,697	6,092	3,696	2,074
Gross Profit	2,368	2,382	1,601	1,950	1,176	1,133
Selling, General & Admin	1,494	1,442	1,034	1,049	725.54	585.66
Other Operating Expenses	153.9	132.45	182.56	-12.42	-9.17	-11.68
Operating Expenses	1,648	1,575	1,217	1,036	716.37	573.98
Operating Income	719.23	807.16	384.25	913.72	459.93	558.86
Interest Expense	-20.37	-13.62	-69.53	-294.76	-9.11	-4.14
Interest & Investment Income	186.95	142.26	40.34	21.84	40.96	62.16
Currency Exchange Gain (Loss)	-7.88	-7.88	18	6.65	0.03	-0.22
Other Non Operating Income (Expenses)	-	-	-	-	-2.57	-1.04
EBT Excluding Unusual Items	877.93	927.92	373.06	647.44	489.23	615.61
Gain (Loss) on Sale of Assets	21.99	21.99	-4.77	-	-	17.33
Pretax Income	899.93	949.91	368.29	647.44	489.23	632.95
Income Tax Expense	290.45	302.76	141.62	126.94	103.64	117.04
Net Income	609.47	647.15	226.66	520.51	385.59	515.9
Net Income to Common	609.47	647.15	226.66	520.51	385.59	515.9
Net Income Growth	-7.17%	185.51%	-56.45%	34.99%	-25.26%	124.86%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
EPS (Basic)	221.63	235.33	82.42	189.27	140.21	187.60
EPS (Diluted)	221.63	235.33	82.42	189.27	140.21	187.60
EPS Growth	-7.17%	185.51%	-56.45%	34.99%	-25.26%	124.86%
Free Cash Flow	585.72	1,010	2,141	-1,668	-396.48	242.87
Free Cash Flow Per Share	212.99	367.24	778.38	-606.42	-144.18	88.32
Dividend Per Share	6.700	6.700	4.700	4.700	3.500	10.000
Dividend Growth	42.55%	42.55%	-	34.29%	-65.00%	81.82%
Gross Margin	34.58%	34.86%	25.42%	24.25%	24.14%	35.32%
Operating Margin	10.51%	11.81%	6.10%	11.36%	9.44%	17.42%
Profit Margin	8.90%	9.47%	3.60%	6.47%	7.91%	16.09%
Free Cash Flow Margin	8.56%	14.78%	33.99%	-20.74%	-8.14%	7.57%
EBITDA	804.37	899.94	477.44	995.98	518.31	590.71
EBITDA Margin	11.75%	13.17%	7.58%	12.39%	10.64%	18.42%
D&A For EBITDA	85.14	92.78	93.19	82.26	58.39	31.86
EBIT	719.23	807.16	384.25	913.72	459.93	558.86
EBIT Margin	10.51%	11.81%	6.10%	11.36%	9.44%	17.42%
Effective Tax Rate	32.27%	31.87%	38.45%	19.61%	21.19%	18.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.