Kerner Haus Global Solutions PLC (COSE:CPRT.N0000)
780.50
0.00 (0.00%)
At close: Dec 3, 2025
COSE:CPRT.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 0.19 | 2.11 | 8.32 | 84.11 | 163.46 | 151.5 | Upgrade
|
| Revenue Growth (YoY) | -95.74% | -74.63% | -90.11% | -48.55% | 7.89% | -16.97% | Upgrade
|
| Cost of Revenue | 0.56 | 1.54 | 8 | 65.43 | 135.94 | 123.49 | Upgrade
|
| Gross Profit | -0.36 | 0.57 | 0.32 | 18.68 | 27.52 | 28.01 | Upgrade
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| Selling, General & Admin | 8 | 13.03 | 11.15 | 39.5 | 30.57 | 30.22 | Upgrade
|
| Other Operating Expenses | 0.06 | -0.9 | -3.53 | -8.02 | -3.01 | -2.51 | Upgrade
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| Operating Expenses | 8.06 | 12.14 | 7.62 | 31.48 | 27.55 | 27.7 | Upgrade
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| Operating Income | -8.42 | -11.56 | -7.3 | -12.8 | -0.03 | 0.31 | Upgrade
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| Interest Expense | -0.35 | -0.38 | -1.69 | -4.1 | -3.29 | -3.99 | Upgrade
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| Interest & Investment Income | 0.05 | 0.03 | 1.85 | 1.66 | 0.61 | 1.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | - | -0 | -0.36 | -0 | - | -0 | Upgrade
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| EBT Excluding Unusual Items | -8.73 | -11.91 | -7.5 | -15.24 | -2.71 | -2.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | 0.02 | 0.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.7 | 0.7 | 1.93 | 6.58 | - | - | Upgrade
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| Pretax Income | -7.99 | -11.17 | -5.56 | -8.65 | -2.71 | -2.57 | Upgrade
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| Income Tax Expense | - | - | 0.2 | 0.8 | 1.93 | 0.81 | Upgrade
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| Earnings From Continuing Operations | -7.99 | -11.17 | -5.76 | -9.45 | -4.65 | -3.38 | Upgrade
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| Minority Interest in Earnings | 0.17 | 0.11 | -0.01 | 0.04 | 0.03 | -0.01 | Upgrade
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| Net Income | -7.83 | -11.06 | -5.76 | -9.41 | -4.62 | -3.39 | Upgrade
|
| Net Income to Common | -7.83 | -11.06 | -5.76 | -9.41 | -4.62 | -3.39 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.54% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -13.16 | -18.43 | -9.60 | -15.68 | -7.69 | -5.65 | Upgrade
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| EPS (Diluted) | -13.16 | -18.43 | -9.60 | -15.68 | -7.69 | -5.65 | Upgrade
|
| Free Cash Flow | -0.03 | -3.74 | -22.63 | 10.24 | 2.49 | -7.18 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -6.24 | -37.70 | 17.07 | 4.16 | -11.96 | Upgrade
|
| Gross Margin | -189.27% | 27.20% | 3.85% | 22.21% | 16.84% | 18.49% | Upgrade
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| Operating Margin | -4375.69% | -548.16% | -87.73% | -15.22% | -0.02% | 0.20% | Upgrade
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| Profit Margin | -4065.41% | -524.32% | -69.30% | -11.19% | -2.83% | -2.24% | Upgrade
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| Free Cash Flow Margin | -14.94% | -177.48% | -272.09% | 12.18% | 1.53% | -4.74% | Upgrade
|
| EBITDA | -8.39 | -11.52 | -5.75 | -5.88 | 7.88 | 8.37 | Upgrade
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| EBITDA Margin | - | - | -69.13% | -6.99% | 4.82% | 5.52% | Upgrade
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| D&A For EBITDA | 0.04 | 0.04 | 1.55 | 6.92 | 7.91 | 8.06 | Upgrade
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| EBIT | -8.42 | -11.56 | -7.3 | -12.8 | -0.03 | 0.31 | Upgrade
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| EBIT Margin | - | - | -87.73% | -15.22% | -0.02% | 0.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.