Cilo Cybin Holdings Income Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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%	-