
Stock Price
2023-11-24
Revenue
FY, 2025
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.0B | 1.8B | 777.9M | 2.0B | 3.8B | 5.3B | 5.3B |
| Cost of goods sold | 1.3B | 1.2B | 920.0M | 546.9M | 1.2B | 2.1B | 2.5B | 2.4B |
| Gross profit | 1.8B | 1.8B | 1.2B | 264.4M | 798.1M | 1.7B | 2.8B | 2.9B |
| Gross profit margin, % | 59.6% | 62.6% | 34.0% | 39.5% | 45.1% | 52.5% | 54.7% | |
| Operating expense total | 1.3B | 1.2B | 1.1B | 786.5M | 894.3M | 1.5B | 2.0B | 2.0B |
| Depreciation and amortization | 243.0M | 245.5M | 242.5M | 276.5M | 248.4M | 214.9M | 167.5M | 201.0M |
| EBITDA | 513.1M | 517.1M | 98.5M | (522.2M) | (96.1M) | 182.3M | 723.8M | 912.4M |
| EBITDA margin, % | 17.5% | 5.3% | -67.1% | -4.8% | 4.8% | 13.7% | 17.1% | |
| EBIT | 269.1M | 229.8M | (289.3M) | (798.7M) | (345.6M) | (33.8M) | 555.3M | 707.8M |
| EBIT margin, % | 7.8% | -15.7% | -102.7% | -17.1% | -0.9% | 10.5% | 13.3% | |
| Interest income | 8.8M | 9.3M | 6.3M | 601.0K | 668.0K | 11.0M | 5.8M | 4.7M |
| Interest expense | 77.6M | 80.8M | 72.4M | 89.0M | 135.8M | 383.6M | 274.7M | 162.3M |
| Pre tax profit | 187.9M | 172.8M | (405.1M) | (881.4M) | (456.5M) | (404.9M) | 254.7M | 539.6M |
| Income tax expense | 48.8M | 72.0M | (12.3M) | (123.2M) | (29.7M) | 147.6M | (9.4M) | (11.6M) |
| Net Income | 139.2M | 100.8M | (392.8M) | (758.2M) | (426.8M) | (552.5M) | 264.1M | 551.2M |