Cilo Cybin Holdings Limited (JSE:CCC)

Cilo Cybin Holdings Income Statement

Financials in millions ZAR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Other Revenue	4.83	4.83	1.06	-
Revenue	7.13	4.83	1.06	-
Revenue Growth (YoY)	-58.80%	353.80%	-	-
Gross Profit	0.37	4.83	1.06	-
Selling, General & Admin	5.36	4.74	0.56	0.54
Other Operating Expenses	0.31	-	-0	-
Operating Expenses	223.51	5.1	0.56	0.54
Operating Income	-223.14	-0.27	0.5	-0.54
Interest Expense	-	-0.32	-0.04	-0.01
Other Non Operating Income (Expenses)	-	-	-	-0
Pretax Income	-219.8	-0.59	0.46	-0.55
Net Income	-218.66	-0.59	0.46	-0.55
Net Income to Common	-218.66	-0.59	0.46	-0.55
Shares Outstanding (Basic)	65	69	90	100
Shares Outstanding (Diluted)	65	69	90	100
Shares Change (YoY)	-19.08%	-23.01%	-10.07%	-
EPS (Basic)	-3.34	-0.01	0.01	-0.01
EPS (Diluted)	-3.34	-0.01	0.01	-0.01
Free Cash Flow	-1.15	-2.13	0.63	-0.22
Free Cash Flow Per Share	-0.02	-0.03	0.01	-0.00
Gross Margin	5.13%	100.00%	100.00%	-
Operating Margin	-3128.83%	-5.57%	46.97%	-
Profit Margin	-3065.94%	-12.13%	42.80%	-
Free Cash Flow Margin	-16.13%	-44.20%	59.42%	-
EBITDA	-222.89	-0.25	-	-
EBITDA Margin	-	-5.12%	-	-
D&A For EBITDA	0.25	0.02	-	-
EBIT	-223.14	-0.27	0.5	-0.54
EBIT Margin	-	-5.57%	46.97%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.