Teejay 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	62,932	67,036	60,734	84,037	49,588	31,780
Revenue Growth (YoY)	-3.30%	10.38%	-27.73%	69.47%	56.03%	-4.50%
Cost of Revenue	57,278	59,195	55,677	77,194	45,010	27,990
Gross Profit	5,654	7,841	5,057	6,843	4,578	3,790
Selling, General & Admin	4,327	3,558	3,170	3,796	2,113	1,570
Other Operating Expenses	-632.41	-536.12	-212.13	-531.63	-151.48	-187.94
Operating Expenses	3,953	3,281	2,834	3,548	2,005	1,346
Operating Income	1,701	4,560	2,222	3,295	2,573	2,444
Interest Expense	-734.45	-893.56	-1,096	-990.09	-149.22	-118.85
Interest & Investment Income	264.65	251.08	429.55	424.99	154.75	186.84
Currency Exchange Gain (Loss)	139.25	139.25	25.14	386.5	285.09	89.94
EBT Excluding Unusual Items	1,371	4,057	1,581	3,116	2,864	2,602
Gain (Loss) on Sale of Assets	-	-	-	-	-	-2.28
Asset Writedown	-9.42	-9.42	-8.96	-	-	-
Pretax Income	1,361	4,047	1,572	3,116	2,864	2,599
Income Tax Expense	608.2	1,254	462.84	989.74	332.47	459.74
Net Income	753.11	2,793	1,110	2,127	2,531	2,140
Net Income to Common	753.11	2,793	1,110	2,127	2,531	2,140
Net Income Growth	-69.07%	151.73%	-47.83%	-15.98%	18.30%	-10.24%
Shares Outstanding (Basic)	731	721	717	717	716	704
Shares Outstanding (Diluted)	731	721	717	717	716	704
Shares Change (YoY)	1.42%	0.43%	0.10%	0.15%	1.68%	0.27%
EPS (Basic)	1.03	3.88	1.55	2.97	3.54	3.04
EPS (Diluted)	1.03	3.88	1.55	2.97	3.54	3.04
EPS Growth	-69.52%	150.55%	-47.86%	-16.11%	16.35%	-10.48%
Free Cash Flow	5,785	3,549	1,127	4,333	-1,196	1,628
Free Cash Flow Per Share	7.92	4.93	1.57	6.04	-1.67	2.31
Dividend Per Share	1.600	2.350	0.750	0.750	2.350	2.800
Dividend Growth	6.67%	213.33%	-	-68.08%	-16.07%	115.39%
Gross Margin	8.98%	11.70%	8.33%	8.14%	9.23%	11.93%
Operating Margin	2.70%	6.80%	3.66%	3.92%	5.19%	7.69%
Profit Margin	1.20%	4.17%	1.83%	2.53%	5.10%	6.73%
Free Cash Flow Margin	9.19%	5.29%	1.86%	5.16%	-2.41%	5.12%
EBITDA	4,390	7,387	5,233	6,468	3,959	3,767
EBITDA Margin	6.98%	11.02%	8.62%	7.70%	7.99%	11.86%
D&A For EBITDA	2,689	2,827	3,011	3,173	1,386	1,324
EBIT	1,701	4,560	2,222	3,295	2,573	2,444
EBIT Margin	2.70%	6.80%	3.66%	3.92%	5.19%	7.69%
Effective Tax Rate	44.68%	30.99%	29.44%	31.76%	11.61%	17.69%

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