
Revenue
FY, 2025
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.6B | 1.6B | 2.2B | 2.9B | 2.9B | 2.3B | 2.2B |
| Cost of goods sold | 822.6M | 1.2B | 1.2B | 1.7B | 2.3B | 2.0B | 1.9B | 1.8B |
| Gross profit | 302.2M | 391.7M | 371.6M | 490.8M | 628.5M | 940.3M | 453.2M | 413.8M |
| Gross profit margin, % | 27.1% | 25.0% | 23.4% | 22.5% | 21.8% | 32.5% | 19.6% | 18.7% |
| Operating expense total | 235.3M | 265.0M | 278.9M | 314.9M | 420.6M | 482.1M | 475.8M | 520.4M |
| Depreciation and amortization | 46.9M | 55.2M | 58.6M | 58.5M | 83.6M | 78.7M | 86.0M | 95.1M |
| EBITDA | 66.9M | 126.8M | 92.8M | 175.9M | 207.9M | 458.2M | (22.5M) | (106.6M) |
| EBITDA margin, % | 6.0% | 8.1% | 5.8% | 8.0% | 7.2% | 15.8% | -1.0% | -4.8% |
| EBIT | 20.0M | 71.6M | 34.1M | 117.6M | 124.3M | 379.5M | (108.5M) | (201.6M) |
| EBIT margin, % | 1.8% | 4.6% | 2.1% | 5.4% | 4.3% | 13.1% | -4.7% | -9.1% |
| Interest income | 6.8M | 6.6M | 7.1M | 5.0M | 3.8M | 9.7M | 10.4M | 5.3M |
| Interest expense | 13.4M | 17.4M | 22.3M | 17.7M | 93.8M | 212.6M | 152.7M | 90.1M |
| Pre tax profit | 17.0M | 43.7M | 12.1M | 108.4M | 34.4M | 154.6M | (287.5M) | (295.8M) |
| Income tax expense | 8.1M | 18.6M | (225.0K) | 9.6M | 15.5M | 61.8M | 7.1M | 4.7M |
| Net Income | 8.8M | 25.1M | 12.3M | 98.8M | 18.9M | 92.9M | (294.6M) | (300.5M) |