Ambeon Capital 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	19,326	17,302	16,965	20,659	14,014
Revenue Growth (YoY)	11.70%	1.98%	-17.88%	47.42%	42.18%
Cost of Revenue	14,924	13,407	12,066	14,932	10,260
Gross Profit	4,402	3,894	4,899	5,727	3,754
Selling, General & Admin	2,702	2,660	2,760	3,106	2,510
Operating Expenses	2,702	2,660	2,760	3,106	2,510
Operating Income	1,700	1,234	2,139	2,621	1,244
Interest Expense	-1,257	-727.74	-1,079	-1,789	-459.92
Interest & Investment Income	-	253	333.31	428.88	174.19
Earnings From Equity Investments	-35.59	-190.12	82.1	5.95	2.59
Other Non Operating Income (Expenses)	663.9	17.72	30.46	36.48	175.68
EBT Excluding Unusual Items	1,071	586.98	1,506	1,303	1,137
Gain (Loss) on Sale of Investments	2,712	1,180	372.94	-30.12	-323.9
Gain (Loss) on Sale of Assets	-	-	853.95	5.5	5.5
Asset Writedown	345.37	31.17	331.9	153.05	66.24
Pretax Income	4,128	1,798	3,065	1,432	884.47
Income Tax Expense	886.1	206.17	517.12	590.78	342.08
Earnings From Continuing Operations	3,242	1,592	2,547	841.05	542.39
Earnings From Discontinued Operations	-	-	-180.52	-	1,404
Net Income to Company	3,242	1,592	2,367	841.05	1,946
Minority Interest in Earnings	-774.23	-549.08	-752.09	-670.31	-323.37
Net Income	2,468	1,043	1,615	170.74	1,623
Net Income to Common	2,468	1,043	1,615	170.74	1,623
Net Income Growth	136.59%	-35.40%	845.81%	-89.48%	-
Shares Outstanding (Basic)	1,003	1,003	1,003	1,003	1,003
Shares Outstanding (Diluted)	1,003	1,003	1,003	1,003	1,003
Shares Change (YoY)	0.05%	-	-	-	-
EPS (Basic)	2.46	1.04	1.61	0.17	1.62
EPS (Diluted)	2.46	1.04	1.61	0.17	1.62
EPS Growth	136.46%	-35.40%	845.82%	-89.48%	-
Free Cash Flow	631.61	1,836	11.03	-264.88	-556
Free Cash Flow Per Share	0.63	1.83	0.01	-0.26	-0.55
Gross Margin	22.78%	22.51%	28.88%	27.72%	26.79%
Operating Margin	8.80%	7.13%	12.61%	12.69%	8.88%
Profit Margin	12.77%	6.03%	9.52%	0.83%	11.58%
Free Cash Flow Margin	3.27%	10.61%	0.07%	-1.28%	-3.97%
EBITDA	1,781	1,318	2,258	2,797	1,403
EBITDA Margin	9.21%	7.62%	13.31%	13.54%	10.01%
D&A For EBITDA	80.54	83.75	119.1	175.96	158.52
EBIT	1,700	1,234	2,139	2,621	1,244
EBIT Margin	8.80%	7.13%	12.61%	12.69%	8.88%
Effective Tax Rate	21.46%	11.46%	16.87%	41.26%	38.68%

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