COSE:TKYO.N0000 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	61,011	50,096	49,824	56,482	52,478
Revenue Growth (YoY)	21.79%	0.55%	-11.79%	7.63%	22.15%
Cost of Revenue	42,581	33,159	34,261	35,964	41,065
Gross Profit	18,429	16,937	15,562	20,517	11,412
Selling, General & Admin	15,051	12,351	11,205	9,592	6,697
Other Operating Expenses	-1,370	-764.29	-364.46	-848.51	-38.25
Operating Expenses	13,681	11,586	10,841	8,743	6,659
Operating Income	4,748	5,350	4,722	11,774	4,753
Interest Expense	-1,550	-1,047	-1,600	-1,659	-545.13
Interest & Investment Income	-	144.76	97.36	184.81	82.6
Currency Exchange Gain (Loss)	-	268.74	63.73	-3,562	-5,059
Other Non Operating Income (Expenses)	494.52	-	-	-	-
EBT Excluding Unusual Items	3,693	4,717	3,283	6,738	-768.07
Gain (Loss) on Sale of Assets	-	33.15	156.88	14.84	475.57
Other Unusual Items	-	17.54	8.65	19.4	3.01
Pretax Income	3,693	4,768	3,448	6,772	-289.49
Income Tax Expense	1,113	1,309	1,026	1,774	68.29
Earnings From Continuing Operations	2,580	3,459	2,422	4,999	-357.78
Minority Interest in Earnings	-9.02	-7.87	-3.85	-10.01	-19.87
Net Income	2,571	3,451	2,419	4,989	-377.65
Net Income to Common	2,571	3,451	2,419	4,989	-377.65
Net Income Growth	-25.51%	42.70%	-51.52%	-	-
Shares Outstanding (Basic)	441	441	441	441	441
Shares Outstanding (Diluted)	441	441	441	441	441
EPS (Basic)	5.83	7.83	5.48	11.31	-0.86
EPS (Diluted)	5.83	7.83	5.48	11.31	-0.86
EPS Growth	-25.51%	42.70%	-51.52%	-	-
Free Cash Flow	-3,409	1,819	165.54	-10,732	7,276
Free Cash Flow Per Share	-7.73	4.12	0.38	-24.33	16.50
Dividend Per Share	-	2.250	2.000	1.364	-
Dividend Growth	-	12.50%	46.67%	-	-
Gross Margin	30.21%	33.81%	31.24%	36.33%	21.75%
Operating Margin	7.78%	10.68%	9.48%	20.85%	9.06%
Profit Margin	4.21%	6.89%	4.85%	8.83%	-0.72%
Free Cash Flow Margin	-5.59%	3.63%	0.33%	-19.00%	13.87%
EBITDA	6,869	6,880	6,111	13,254	6,206
EBITDA Margin	11.26%	13.73%	12.27%	23.47%	11.83%
D&A For EBITDA	2,122	1,529	1,390	1,480	1,453
EBIT	4,748	5,350	4,722	11,774	4,753
EBIT Margin	7.78%	10.68%	9.48%	20.85%	9.06%
Effective Tax Rate	30.13%	27.45%	29.75%	26.19%	-
Advertising Expenses	-	210.06	237.25	126.24	125.77

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