
Stock Price
2023-07-28
Revenue
FY, 2025
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 488.3M | 595.1M | 671.6M | 700.3M | 1.0B | 1.1B | 1.3B | 1.5B |
| Cost of goods sold | 134.9M | 164.8M | 195.6M | 198.6M | 374.4M | 384.6M | 433.7M | 434.8M |
| Gross profit | 355.2M | 432.0M | 477.4M | 501.9M | 628.0M | 687.8M | 838.9M | 1.1B |
| Gross profit margin, % | 72.7% | 72.6% | 71.1% | 71.7% | 62.7% | 64.2% | 65.9% | 71.2% |
| Operating expense total | 317.5M | 338.6M | 384.0M | 396.8M | 499.5M | 531.6M | 676.8M | 802.8M |
| Depreciation and amortization | 63.7M | 62.5M | 72.8M | 70.6M | 78.5M | 76.5M | 73.7M | 86.4M |
| EBITDA | 37.8M | 93.3M | 93.5M | 105.1M | 128.5M | 156.2M | 162.1M | 270.2M |
| EBITDA margin, % | 7.7% | 15.7% | 13.9% | 15.0% | 12.8% | 14.6% | 12.7% | 17.9% |
| EBIT | (25.5M) | 30.8M | 20.6M | 34.6M | 50.0M | 79.7M | 88.4M | 183.8M |
| EBIT margin, % | -5.2% | 5.2% | 3.1% | 4.9% | 5.0% | 7.4% | 6.9% | 12.2% |
| Interest income | 1.6M | 1.4M | 592.0K | 16.0K | 11.0K | 1.1M | 1.5M | 2.7M |
| Interest expense | 42.1M | 46.8M | 40.1M | 28.8M | 35.9M | 64.9M | 57.4M | 39.6M |
| Pre tax profit | (66.0M) | 17.5M | (18.8M) | 5.8M | 14.1M | 15.9M | 32.5M | 147.0M |
| Income tax expense | (17.0M) | 29.4M | (13.1M) | 3.5M | (2.3M) | 5.6M | 7.9M | 30.8M |
| Net Income | (49.0M) | (11.9M) | (5.7M) | 2.3M | 16.4M | 10.4M | 24.6M | 116.2M |