Ambeon Capital 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	17,983	17,302	16,965	20,659	14,014	9,856
Revenue Growth (YoY)	9.17%	1.98%	-17.88%	47.42%	42.18%	-50.61%
Cost of Revenue	13,763	13,407	12,066	14,932	10,260	6,577
Gross Profit	4,220	3,894	4,899	5,727	3,754	3,280
Selling, General & Admin	2,694	2,660	2,760	3,106	2,510	3,224
Operating Expenses	2,694	2,660	2,760	3,106	2,510	3,224
Operating Income	1,526	1,234	2,139	2,621	1,244	55.26
Interest Expense	-1,150	-727.74	-1,079	-1,789	-459.92	-748.78
Interest & Investment Income	253	253	333.31	428.88	174.19	58.45
Earnings From Equity Investments	-124.14	-190.12	82.1	5.95	2.59	0.23
Other Non Operating Income (Expenses)	287.44	17.72	30.46	36.48	175.68	28.61
EBT Excluding Unusual Items	792.42	586.98	1,506	1,303	1,137	-606.23
Gain (Loss) on Sale of Investments	3,117	1,180	372.94	-30.12	-323.9	-11.21
Gain (Loss) on Sale of Assets	-	-	853.95	5.5	5.5	6.41
Asset Writedown	31.17	31.17	331.9	153.05	66.24	-1,241
Pretax Income	3,941	1,798	3,065	1,432	884.47	-1,852
Income Tax Expense	580.33	206.17	517.12	590.78	342.08	187.42
Earnings From Continuing Operations	3,361	1,592	2,547	841.05	542.39	-2,039
Earnings From Discontinued Operations	-	-	-180.52	-	1,404	-244.3
Net Income to Company	3,361	1,592	2,367	841.05	1,946	-2,284
Minority Interest in Earnings	-827.89	-549.08	-752.09	-670.31	-323.37	358.07
Net Income	2,533	1,043	1,615	170.74	1,623	-1,925
Net Income to Common	2,533	1,043	1,615	170.74	1,623	-1,925
Net Income Growth	48.12%	-35.40%	845.81%	-89.48%	-	-
Shares Outstanding (Basic)	1,003	1,003	1,003	1,003	1,003	1,003
Shares Outstanding (Diluted)	1,003	1,003	1,003	1,003	1,003	1,003
EPS (Basic)	2.53	1.04	1.61	0.17	1.62	-1.92
EPS (Diluted)	2.52	1.04	1.61	0.17	1.62	-1.92
EPS Growth	47.79%	-35.40%	845.82%	-89.48%	-	-
Free Cash Flow	422.32	1,836	11.03	-264.88	-556	3,210
Free Cash Flow Per Share	0.42	1.83	0.01	-0.26	-0.55	3.20
Dividend Per Share	1.000	-	-	-	-	-
Gross Margin	23.47%	22.51%	28.88%	27.72%	26.79%	33.27%
Operating Margin	8.49%	7.13%	12.61%	12.69%	8.88%	0.56%
Profit Margin	14.09%	6.03%	9.52%	0.83%	11.58%	-19.54%
Free Cash Flow Margin	2.35%	10.61%	0.07%	-1.28%	-3.97%	32.57%
EBITDA	1,594	1,318	2,258	2,797	1,403	425.11
EBITDA Margin	8.87%	7.62%	13.31%	13.54%	10.01%	4.31%
D&A For EBITDA	68.47	83.75	119.1	175.96	158.52	369.86
EBIT	1,526	1,234	2,139	2,621	1,244	55.26
EBIT Margin	8.49%	7.13%	12.61%	12.69%	8.88%	0.56%
Effective Tax Rate	14.73%	11.46%	16.87%	41.26%	38.68%	-

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