Exterminators Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	157.27	143.01	154.5	129.82	115.61	98.76
Revenue Growth (YoY)	16.23%	-7.43%	19.00%	12.30%	17.05%	-
Cost of Revenue	51.41	40.11	48.27	32.03	26.11	26.2
Gross Profit	105.85	102.9	106.22	97.79	89.49	72.57
Selling, General & Admin	102.25	93.92	87.55	64.61	67.77	57.23
Other Operating Expenses	0.91	0.91	0.43	0.16	0.01	0.73
Operating Expenses	103.16	94.83	100.02	64.77	67.78	57.96
Operating Income	2.7	8.07	6.21	33.02	21.72	14.61
Interest Expense	-2.22	-0.6	-1.23	-1.96	-5.43	-7.89
Interest & Investment Income	2.48	5.68	7.73	0.62	0.31	0.08
Currency Exchange Gain (Loss)	-0.01	-0.01	-	-0	-0	-0
Other Non Operating Income (Expenses)	-0.15	-0.15	-0	-0.02	-0.18	-0.05
EBT Excluding Unusual Items	2.8	13	12.71	31.66	16.41	6.75
Gain (Loss) on Sale of Investments	0	0	-0.33	-	-	-
Gain (Loss) on Sale of Assets	-3.81	-3.81	-16.37	0.01	2.77	-
Other Unusual Items	-	-	0.18	0.02	0.21	0.36
Pretax Income	-1	9.19	-3.65	31.74	19.4	7.11
Income Tax Expense	-3.92	0.21	9.73	4.73	4.54	0.74
Net Income	2.92	8.99	-13.37	27.01	14.86	6.37
Net Income to Common	2.92	8.99	-13.37	27.01	14.86	6.37
Net Income Growth	-	-	-	81.75%	133.17%	-
Shares Outstanding (Basic)	53	53	53	42	41	40
Shares Outstanding (Diluted)	53	53	53	42	41	40
Shares Change (YoY)	-0.21%	-	24.91%	3.83%	1.15%	-
EPS (Basic)	0.05	0.17	-0.25	0.64	0.36	0.16
EPS (Diluted)	0.05	0.17	-0.25	0.64	0.36	0.16
EPS Growth	-	-	-	75.04%	130.52%	-
Free Cash Flow	1.85	1.44	-25.34	19.47	15.98	7.32
Free Cash Flow Per Share	0.04	0.03	-0.48	0.46	0.39	0.18
Dividend Per Share	-	-	0.600	0.066	-	-
Dividend Growth	-	-	806.34%	-	-	-
Gross Margin	67.31%	71.96%	68.75%	75.33%	77.41%	73.48%
Operating Margin	1.71%	5.64%	4.02%	25.44%	18.78%	14.79%
Profit Margin	1.85%	6.28%	-8.66%	20.80%	12.85%	6.45%
Free Cash Flow Margin	1.18%	1.00%	-16.40%	15.00%	13.82%	7.42%
EBITDA	6.27	10.88	8.17	39.28	32.83	24.19
EBITDA Margin	3.99%	7.61%	5.29%	30.25%	28.40%	24.49%
D&A For EBITDA	3.57	2.81	1.96	6.26	11.12	9.58
EBIT	2.7	8.07	6.21	33.02	21.72	14.61
EBIT Margin	1.71%	5.64%	4.02%	25.44%	18.78%	14.79%
Effective Tax Rate	-	2.26%	-	14.92%	23.40%	10.37%
Advertising Expenses	-	2.38	4.88	2.65	1.76	1.34

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.