Cilo Cybin Holdings Income Statement

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Revenue	28.81	35.42	-	-
Other Revenue	-	-	1.06	-
Revenue	28.81	35.42	1.06	-
Revenue Growth	-18.65%	3228.70%	-	-
Cost of Revenue	22.21	4.17	-	-
Gross Profit	6.61	31.26	1.06	-
Selling, General & Admin	1.28	0.39	0.56	0.54
Other Operating Expenses	28.99	11.41	-0	-
Operating Expenses	247.76	11.8	0.56	0.54
Operating Income	-241.15	19.46	0.5	-0.54
Interest Expense	-0.78	-4.29	-0.04	-0.01
Interest & Investment Income	2.2	0.39	-	-
Other Non Operating Income (Expenses)	-	-	-	-0
Pretax Income	-239.73	15.55	0.46	-0.55
Income Tax Expense	-	-4.5	-	-
Net Income	-239.73	20.05	0.46	-0.55
Net Income to Common	-239.73	20.05	0.46	-0.55
Net Income Growth	-	4303.01%	-	-
Shares Outstanding (Basic)	250	211	90	100
Shares Outstanding (Diluted)	250	211	90	100
Shares Change	18.34%	134.90%	-10.07%	-
EPS (Basic)	-0.96	0.09	0.01	-0.01
EPS (Diluted)	-0.96	0.09	0.01	-0.01
EPS Growth	-	1774.01%	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Free Cash Flow	-5.62	1.92	0.63	-0.22
Free Cash Flow Per Share	-0.02	0.01	0.01	-0.00
Gross Margin	22.94%	88.24%	100.00%	-
Operating Margin	-836.89%	54.94%	46.97%	-
Profit Margin	-831.99%	56.61%	42.80%	-
Free Cash Flow Margin	-19.50%	5.42%	59.42%	-
EBITDA	-238.8	21.33	-	-
EBITDA Margin	-	60.20%	-	-
D&A For EBITDA	2.35	1.87	-	-
EBIT	-241.15	19.46	0.5	-0.54
EBIT Margin	-	54.94%	46.97%	-