Samson International PLC (COSE:SIL.N0000)
392.00
0.00 (0.00%)
At close: Dec 5, 2025
Samson International 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 | 2,481 | 2,215 | 2,316 | 2,895 | 2,885 | 2,186 | Upgrade
|
| Revenue Growth (YoY) | 7.94% | -4.35% | -19.99% | 0.34% | 31.99% | 37.46% | Upgrade
|
| Cost of Revenue | 2,011 | 1,917 | 1,977 | 2,040 | 2,308 | 1,779 | Upgrade
|
| Gross Profit | 470.49 | 298.36 | 338.88 | 854.54 | 577.3 | 407.23 | Upgrade
|
| Selling, General & Admin | 512.85 | 520.44 | 475.76 | 482.06 | 388.05 | 291.26 | Upgrade
|
| Other Operating Expenses | -20.88 | -20.43 | -24.78 | -7.02 | -0.25 | -1.5 | Upgrade
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| Operating Expenses | 491.97 | 500.01 | 450.98 | 475.04 | 387.8 | 289.75 | Upgrade
|
| Operating Income | -21.48 | -201.65 | -112.11 | 379.5 | 189.5 | 117.48 | Upgrade
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| Interest Expense | -89.28 | -90.14 | -152.71 | -212.62 | -66.32 | -17.73 | Upgrade
|
| Interest & Investment Income | 5.3 | 5.3 | 10.39 | 9.68 | 3.84 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -9.28 | -36.72 | -21.91 | -27.5 | 3.48 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -103.46 | -295.77 | -291.14 | 154.65 | 99.52 | 108.23 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.61 | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.21 | Upgrade
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| Pretax Income | -103.46 | -295.77 | -287.53 | 154.65 | 99.52 | 108.36 | Upgrade
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| Income Tax Expense | 10.46 | 4.72 | 7.05 | 61.75 | 15.5 | 9.55 | Upgrade
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| Net Income | -113.92 | -300.49 | -294.58 | 92.9 | 84.02 | 98.81 | Upgrade
|
| Net Income to Common | -113.92 | -300.49 | -294.58 | 92.9 | 84.02 | 98.81 | Upgrade
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| Net Income Growth | - | - | - | 10.56% | -14.96% | 702.60% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -26.92 | -70.99 | -69.60 | 21.95 | 19.85 | 23.34 | Upgrade
|
| EPS (Diluted) | -26.92 | -70.99 | -69.60 | 21.95 | 19.85 | 23.34 | Upgrade
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| EPS Growth | - | - | - | 10.56% | -14.96% | 702.60% | Upgrade
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| Free Cash Flow | -87.28 | -212.78 | 50.67 | -127.97 | -198.11 | -275.87 | Upgrade
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| Free Cash Flow Per Share | -20.62 | -50.27 | 11.97 | -30.23 | -46.80 | -65.17 | Upgrade
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| Dividend Per Share | - | - | - | 2.000 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
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| Gross Margin | 18.96% | 13.47% | 14.63% | 29.52% | 20.01% | 18.63% | Upgrade
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| Operating Margin | -0.87% | -9.10% | -4.84% | 13.11% | 6.57% | 5.37% | Upgrade
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| Profit Margin | -4.59% | -13.56% | -12.72% | 3.21% | 2.91% | 4.52% | Upgrade
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| Free Cash Flow Margin | -3.52% | -9.61% | 2.19% | -4.42% | -6.87% | -12.62% | Upgrade
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| EBITDA | 69.72 | -108.27 | -27.54 | 456.99 | 272.12 | 175.08 | Upgrade
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| EBITDA Margin | 2.81% | -4.89% | -1.19% | 15.79% | 9.43% | 8.01% | Upgrade
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| D&A For EBITDA | 91.2 | 93.38 | 84.57 | 77.49 | 82.62 | 57.6 | Upgrade
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| EBIT | -21.48 | -201.65 | -112.11 | 379.5 | 189.5 | 117.48 | Upgrade
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| EBIT Margin | -0.87% | -9.10% | -4.84% | 13.11% | 6.57% | 5.37% | Upgrade
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| Effective Tax Rate | - | - | - | 39.93% | 15.57% | 8.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.