United Motors 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	37,206	11,774	11,577	10,736	12,884	13,538
Revenue Growth (YoY)	247.31%	1.70%	7.83%	-16.67%	-4.83%	37.50%
Cost of Revenue	29,083	8,067	8,672	7,869	10,081	10,832
Gross Profit	8,124	3,708	2,906	2,867	2,803	2,705
Selling, General & Admin	4,469	3,634	3,050	2,887	2,240	2,064
Other Operating Expenses	-136.38	-113.33	-88.54	-67.04	-61.37	-100.52
Operating Expenses	4,376	3,545	2,951	2,801	2,172	1,954
Operating Income	3,748	162.83	-45.51	66.21	630.91	751.58
Interest Expense	-574.01	-461.76	-563.22	-662.7	-76.73	-343.48
Interest & Investment Income	230.49	293.84	177.49	98.94	107.59	108.51
Currency Exchange Gain (Loss)	46.81	42.88	-19.84	167.97	-241.96	-2.54
Other Non Operating Income (Expenses)	-25.98	-25.98	50.88	-42.77	-0.32	-3.08
EBT Excluding Unusual Items	3,425	11.8	-400.2	-372.35	419.49	510.98
Gain (Loss) on Sale of Investments	162.79	138.52	106.29	25.24	-23.38	97.51
Gain (Loss) on Sale of Assets	15.97	15.97	40.38	34.67	53.13	37.9
Other Unusual Items	-16.35	-	9.32	-	-	-
Pretax Income	3,588	166.3	-244.21	-312.44	449.24	646.39
Income Tax Expense	1,124	92.95	28.74	-181.35	134.22	142.72
Net Income	2,464	73.35	-272.95	-131.09	315.02	503.68
Net Income to Common	2,464	73.35	-272.95	-131.09	315.02	503.68
Net Income Growth	-	-	-	-	-37.46%	-
Shares Outstanding (Basic)	1,016	1,009	1,009	1,009	1,009	1,009
Shares Outstanding (Diluted)	1,016	1,009	1,009	1,009	1,009	1,009
EPS (Basic)	2.42	0.07	-0.27	-0.13	0.31	0.50
EPS (Diluted)	2.42	0.07	-0.27	-0.13	0.31	0.50
EPS Growth	-	-	-	-	-37.46%	-
Free Cash Flow	-8,085	-3,595	1,685	-1,522	-2,245	7,416
Free Cash Flow Per Share	-7.96	-3.56	1.67	-1.51	-2.23	7.35
Dividend Per Share	0.400	0.200	0.150	0.225	0.200	0.250
Dividend Growth	166.67%	33.33%	-33.33%	12.50%	-20.00%	-
Gross Margin	21.83%	31.49%	25.10%	26.71%	21.76%	19.98%
Operating Margin	10.07%	1.38%	-0.39%	0.62%	4.90%	5.55%
Profit Margin	6.62%	0.62%	-2.36%	-1.22%	2.44%	3.72%
Free Cash Flow Margin	-21.73%	-30.53%	14.56%	-14.18%	-17.43%	54.78%
EBITDA	3,909	304.95	81.93	220.9	823.77	979.09
EBITDA Margin	10.51%	2.59%	0.71%	2.06%	6.39%	7.23%
D&A For EBITDA	160.75	142.12	127.44	154.69	192.86	227.51
EBIT	3,748	162.83	-45.51	66.21	630.91	751.58
EBIT Margin	10.07%	1.38%	-0.39%	0.62%	4.90%	5.55%
Effective Tax Rate	31.32%	55.89%	-	-	29.88%	22.08%

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