Aitken Spence 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	Sep '25 Sep 30, 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	95,155	93,632	96,249	96,989	54,152	31,461
Other Revenue	5.9	5.9	4	6.28	6.39	6.93
Revenue	95,161	93,638	96,253	96,995	54,159	31,468
Revenue Growth (YoY)	-1.07%	-2.72%	-0.77%	79.09%	72.11%	-40.61%
Cost of Revenue	38,872	38,826	41,906	42,232	24,188	17,780
Gross Profit	56,290	54,812	54,346	54,763	29,970	13,688
Selling, General & Admin	18,406	17,296	15,264	15,133	9,761	6,766
Other Operating Expenses	16,386	15,154	16,424	15,449	6,258	3,795
Operating Expenses	42,007	39,624	38,759	37,764	20,901	15,155
Operating Income	14,283	15,188	15,587	16,999	9,069	-1,467
Interest Expense	-6,235	-7,010	-10,325	-11,391	-3,840	-3,061
Interest & Investment Income	1,812	1,875	2,882	2,883	1,158	782.66
Earnings From Equity Investments	1,651	1,577	1,318	1,070	682.23	375.83
Currency Exchange Gain (Loss)	-502.71	-502.71	-2,560	1,870	7,149	585.09
Other Non Operating Income (Expenses)	161.19	-440.58	-404.97	-343.78	-170.31	-103.61
EBT Excluding Unusual Items	11,170	10,686	6,497	11,088	14,048	-2,888
Gain (Loss) on Sale of Investments	46.05	46.05	28.66	-1	6.46	22.6
Gain (Loss) on Sale of Assets	13.04	13.04	26.47	-82.98	15.3	14.06
Other Unusual Items	2.39	2.39	1.07	10.51	145.61	-
Pretax Income	11,310	10,826	6,725	11,201	14,224	-2,844
Income Tax Expense	3,812	3,647	2,273	3,125	2,068	469.51
Earnings From Continuing Operations	7,498	7,179	4,452	8,076	12,156	-3,314
Minority Interest in Earnings	-2,026	-1,848	-1,524	-1,432	-1,616	1,688
Net Income	5,472	5,331	2,928	6,644	10,540	-1,626
Net Income to Common	5,472	5,331	2,928	6,644	10,540	-1,626
Net Income Growth	1.74%	82.06%	-55.93%	-36.96%	-	-
Shares Outstanding (Basic)	407	406	406	406	406	406
Shares Outstanding (Diluted)	407	406	406	406	406	406
EPS (Basic)	13.45	13.13	7.21	16.36	25.96	-4.00
EPS (Diluted)	13.45	13.13	7.21	16.36	25.96	-4.00
EPS Growth	1.46%	82.06%	-55.93%	-36.96%	-	-
Free Cash Flow	8,687	9,930	6,446	492.76	20,414	1,131
Free Cash Flow Per Share	21.36	24.46	15.88	1.21	50.28	2.79
Dividend Per Share	4.000	4.000	4.250	4.000	4.000	1.000
Dividend Growth	-5.88%	-5.88%	6.25%	-	300.00%	-20.00%
Gross Margin	59.15%	58.54%	56.46%	56.46%	55.34%	43.50%
Operating Margin	15.01%	16.22%	16.19%	17.53%	16.75%	-4.66%
Profit Margin	5.75%	5.69%	3.04%	6.85%	19.46%	-5.17%
Free Cash Flow Margin	9.13%	10.61%	6.70%	0.51%	37.69%	3.60%
EBITDA	19,661	20,525	20,819	22,223	12,793	2,110
EBITDA Margin	20.66%	21.92%	21.63%	22.91%	23.62%	6.71%
D&A For EBITDA	5,378	5,337	5,232	5,223	3,724	3,577
EBIT	14,283	15,188	15,587	16,999	9,069	-1,467
EBIT Margin	15.01%	16.22%	16.19%	17.53%	16.75%	-4.66%
Effective Tax Rate	33.70%	33.69%	33.80%	27.90%	14.54%	-

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