
Stock Price
2024-04-02
Revenue
FY, 2026
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.1M | 149.4M | 203.9M | 431.9M | 1.2B | 1.8B | 1.1B | 1.2B | 1.3B |
| Cost of goods sold | 46.2M | 74.0M | 128.4M | 342.3M | 893.7M | 1.9B | 808.4M | 740.9M | 754.0M |
| Gross profit | 100.4M | 83.0M | 80.2M | 94.8M | 360.1M | (62.0M) | 331.5M | 498.5M | 555.7M |
| Gross profit margin, % | 68.7% | 55.6% | 39.3% | 21.9% | 29.0% | -3.5% | 29.5% | 41.4% | 44.1% |
| Operating expense total | 49.7M | 76.6M | 162.6M | 203.4M | 226.2M | 284.0M | 304.6M | 317.1M | 609.8M |
| Depreciation and amortization | 9.2M | 15.1M | 27.6M | 15.9M | 18.8M | 18.6M | 18.7M | 19.1M | |
| EBITDA | 50.7M | 6.4M | (82.4M) | (108.6M) | 133.9M | (346.0M) | 26.9M | 181.4M | 303.6M |
| EBITDA margin, % | 34.7% | 4.3% | -40.4% | -25.1% | 10.8% | -19.3% | 2.4% | 15.0% | 24.1% |
| EBIT | 45.1M | (6.2M) | (109.9M) | (124.5M) | 115.1M | (364.6M) | (60.3M) | 162.3M | 303.6M |
| EBIT margin, % | 30.9% | -4.1% | -53.9% | -28.8% | 9.3% | -20.3% | -5.4% | 13.5% | 24.1% |
| Interest income | 317.0K | 10.9M | 1.8M | 53.9M | 49.4M | 123.0M | 71.6M | 23.4M | 48.8M |
| Interest expense | 48.3M | 32.1M | 150.1M | 238.7M | 309.4M | 732.8M | 638.5M | 451.8M | 408.7M |
| Pre tax profit | 269.7M | 15.5M | 762.3M | (152.0M) | 1.7B | 4.7M | 132.0M | 196.6M | 2.9B |
| Income tax expense | 34.2M | 11.9M | 152.4M | 49.1M | 428.2M | 893.3M | 114.2M | 49.3M | 844.1M |
| Net Income | 235.5M | 3.6M | 609.9M | (201.0M) | 1.3B | (888.6M) | 17.8M | 147.3M | 2.1B |