Cable Solutions PLC (COSE:CSLK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.10
-0.10 (-0.70%)
At close: Dec 5, 2025
Cable Solutions 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 3,326 | 3,161 | 2,559 | 3,320 | 1,903 |
| Revenue Growth (YoY) | 15.61% | 23.53% | -22.92% | 74.45% | - |
| Cost of Revenue | 2,276 | 2,170 | 1,811 | 2,241 | 1,355 |
| Gross Profit | 1,050 | 990.83 | 748.11 | 1,079 | 548.03 |
| Selling, General & Admin | 484.34 | 465.16 | 498.21 | 406.18 | 266.26 |
| Other Operating Expenses | -16 | -17.59 | -15.14 | -15.84 | -15.9 |
| Operating Expenses | 468.35 | 447.57 | 483.07 | 390.34 | 250.36 |
| Operating Income | 581.78 | 543.26 | 265.05 | 689 | 297.67 |
| Interest Expense | -24.56 | -37.63 | -44.36 | -43.96 | -16.71 |
| Interest & Investment Income | - | - | 1.12 | - | - |
| Other Non Operating Income (Expenses) | - | - | - | -0.01 | - |
| EBT Excluding Unusual Items | 557.22 | 505.63 | 221.81 | 645.03 | 280.97 |
| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | - | 0.35 | 0.35 |
| Pretax Income | 557.67 | 506.08 | 221.81 | 645.37 | 281.32 |
| Income Tax Expense | 86.26 | 76.03 | 69.89 | 108.68 | 48.05 |
| Earnings From Continuing Operations | 471.41 | 430.05 | 151.92 | 536.69 | 233.27 |
| Minority Interest in Earnings | -0 | -0 | 0 | 0 | - |
| Net Income | 471.41 | 430.05 | 151.93 | 536.7 | 233.27 |
| Net Income to Common | 471.41 | 430.05 | 151.93 | 536.7 | 233.27 |
| Net Income Growth | 82.87% | 183.07% | -71.69% | 130.07% | - |
| Shares Outstanding (Basic) | 471 | 471 | 456 | 456 | 456 |
| Shares Outstanding (Diluted) | 471 | 471 | 456 | 456 | 456 |
| Shares Change (YoY) | -31.86% | 3.22% | - | - | - |
| EPS (Basic) | 1.00 | 0.91 | 0.33 | 1.18 | 0.51 |
| EPS (Diluted) | 1.00 | 0.91 | 0.33 | 1.18 | 0.51 |
| EPS Growth | 168.36% | 174.25% | -71.69% | 130.07% | - |
| Free Cash Flow | 569.95 | 106.38 | 216.9 | -215.09 | 126.96 |
| Free Cash Flow Per Share | 1.21 | 0.23 | 0.48 | -0.47 | 0.28 |
| Dividend Per Share | 0.280 | 0.280 | 0.132 | - | - |
| Dividend Growth | 112.12% | 112.12% | - | - | - |
| Gross Margin | 31.57% | 31.34% | 29.23% | 32.51% | 28.80% |
| Operating Margin | 17.49% | 17.18% | 10.36% | 20.75% | 15.64% |
| Profit Margin | 14.17% | 13.60% | 5.94% | 16.17% | 12.26% |
| Free Cash Flow Margin | 17.13% | 3.36% | 8.48% | -6.48% | 6.67% |
| EBITDA | 688.59 | 644.01 | 359.01 | 786.41 | 344.07 |
| EBITDA Margin | 20.70% | 20.37% | 14.03% | 23.69% | 18.08% |
| D&A For EBITDA | 106.81 | 100.75 | 93.96 | 97.41 | 46.4 |
| EBIT | 581.78 | 543.26 | 265.05 | 689 | 297.67 |
| EBIT Margin | 17.49% | 17.18% | 10.36% | 20.75% | 15.64% |
| Effective Tax Rate | 15.47% | 15.02% | 31.51% | 16.84% | 17.08% |
Source: S&P Capital IQ. Standard template. Financial Sources.