Kapruka Holdings Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,791	1,953	1,687	968.04	730.16
Revenue Growth (YoY)	-8.32%	15.75%	74.31%	32.58%	-
Cost of Revenue	1,247	1,425	1,078	614.5	502.02
Gross Profit	543.71	527.76	609.12	353.55	228.14
Selling, General & Admin	717.51	689.48	528.06	297.58	239.04
Other Operating Expenses	-6.18	-6.72	-9.63	-	3.59
Operating Expenses	711.33	682.77	518.42	297.58	242.63
Operating Income	-167.62	-155	90.7	55.97	-14.49
Interest Expense	-50.77	-56.97	-4.99	-1.64	-1.68
Interest & Investment Income	64.4	106.41	9.81	3.26	3.76
Earnings From Equity Investments	-	-1.56	1.56	-	-
Currency Exchange Gain (Loss)	36.43	75.81	31.98	10.92	13.31
Other Non Operating Income (Expenses)	-1.55	-	-0.51	-0.14	0.55
EBT Excluding Unusual Items	-119.11	-31.31	128.54	68.37	1.45
Gain (Loss) on Sale of Assets	9.38	0.52	10.39	0.06	0.34
Pretax Income	-109.73	-30.79	138.92	68.43	1.79
Income Tax Expense	8.1	55.07	9.31	24.14	-20.25
Net Income	-117.82	-85.87	129.61	44.29	22.04
Net Income to Common	-117.82	-85.87	129.61	44.29	22.04
Net Income Growth	-	-	192.62%	101.01%	-
Shares Outstanding (Basic)	164	164	139	131	15
Shares Outstanding (Diluted)	164	164	139	131	15
Shares Change (YoY)	-	18.05%	5.89%	775.36%	-
EPS (Basic)	-0.72	-0.52	0.93	0.34	1.47
EPS (Diluted)	-0.72	-0.52	0.93	0.34	1.47
EPS Growth	-	-	176.34%	-77.04%	-
Free Cash Flow	-114.27	-267.01	-217.94	-112.37	46.36
Free Cash Flow Per Share	-0.70	-1.63	-1.57	-0.86	3.09
Gross Margin	30.36%	27.02%	36.10%	36.52%	31.25%
Operating Margin	-9.36%	-7.94%	5.38%	5.78%	-1.98%
Profit Margin	-6.58%	-4.40%	7.68%	4.58%	3.02%
Free Cash Flow Margin	-6.38%	-13.67%	-12.92%	-11.61%	6.35%
EBITDA	-141.92	-132.38	110.47	75.63	23.64
EBITDA Margin	-7.92%	-6.78%	6.55%	7.81%	3.24%
D&A For EBITDA	25.71	22.63	19.77	19.66	38.13
EBIT	-167.62	-155	90.7	55.97	-14.49
EBIT Margin	-9.36%	-7.94%	5.38%	5.78%	-1.98%
Effective Tax Rate	-	-	6.70%	35.27%	-
Advertising Expenses	-	-	-	-	1.63

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.