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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	6,718.24	2,973.11	6,860.96	3,487.70	5,404.39	6,954.28	3,654.82	5,204.71
% Growth		(0.56)	1.31	(0.49)	0.55			0.42

Adjusted EBITDA	112.81	(102.54)	208.22	(106.91)	1,186.90	1,667.39	820.68	1,301.18
% Margin	0.02	(0.03)	0.03	(0.03)	0.22	0.24	0.22	0.25

Adjusted EBIT	0.46	(220.06)	110.69	(215.63)	1,045.03	1,480.82	723.04	1,158.84
% Margin	0.00	(0.07)	0.02	(0.06)	0.19	0.21	0.20	0.22

Adjusted Net Income	97.65	0.18	340.01	148.99	854.35	1,145.82	621.94	913.41
% Margin	0.01	0.00	0.05	0.04	0.16	0.16	0.17	0.18

Adjusted Basic EPS	26.97	0.05	93.90	41.15	235.95	316.44	171.77	252.26

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
LKR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,718	2,973	6,861	3,488	5,404	6,954	3,655	5,205
% Growth	NA	-55.7%	130.8%	-49.2%	55.0%			42.4%

Cost of Revenue	(6,079)	(2,732)	(6,047)	(2,969)	(3,590)	(4,743)	(2,322)	(3,475)
Gross Profit	640	242	814	518	1,814	2,211	1,333	1,730
% Revenue	9.5%	8.1%	11.9%	14.9%	33.6%	31.8%	36.5%	33.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(42)	(32)	(28)	(23)	(30)	(49)	(19)	(38)
General and Admin	(578)	(388)	(614)	(622)	(640)	(561)	(485)	(406)
Other Inc / (Exp)	30	(34)	(53)	(88)	(79)	(179)	46	(53)
Total Operating Exp	(590)	(455)	(694)	(732)	(749)	(788)	(459)	(497)

Operating Income	50	(213)	120	(214)	1,065	1,424	874	1,233
% Revenue	0.7%	-7.2%	1.7%	-6.1%	19.7%	20.5%	23.9%	23.7%

Interest Expense	(29)	232	329	295	188	261	17	90
Pre-tax Income	21	19	449	81	1,253	1,685	891	1,323
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	83	(15)	(106)	68	(395)	(535)	(269)	(409)
Net Income to Company	103	5	343	149	858	1,149	622	913
% Margin	1.5%	0.2%	5.0%	4.3%	15.9%	16.5%	17.0%	17.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	103	5	343	149	858	1,149	622	913

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	103	5	343	149	858	1,149	622	913
% Margin	1.5%	0.2%	5.0%	4.3%	15.9%	16.5%	17.0%	17.5%

As Reported
Basic EPS (Continuing Ops)	28.56	1.24	94.72	41.15	236.90	317.40	171.77	252.26
Diluted EPS (Continuing Ops)	28.56	1.24	94.72	41.15	236.90	317.40	171.77	252.26

WA Basic Shares Out.	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62
WA Diluted Shares Out.	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	21	19	449	81	1,253	1,685	891	1,323
Addback: Net Interest Expense	29	(232)	(329)	(295)	(188)	(261)	(17)	(90)
Addback: Other Non Operating Expenses, Total	(42)	(1)	(5)	(2)	(15)	62	(151)	(74)
Addback: Depreciation & Amortization	112	118	98	109	142	187	98	142
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(0)	0	0	(0)	(0)	0	0
Addback: Gain (Loss) On Sale Of Assets	(8)	(6)	(4)	(0)	(5)	(5)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	113	(103)	208	(107)	1,187	1,667	821	1,301
% Margin	1.7%	-3.4%	3.0%	-3.1%	22.0%	24.0%	22.5%	25.0%

Adjusted EBIT	0	(220)	111	(216)	1,045	1,481	723	1,159
% Margin	0.0%	-7.4%	1.6%	-6.2%	19.3%	21.3%	19.8%	22.3%

Adjusted Net Income Reconciliation
Net Income to Company	103	5	343	149	858	1,149	622	913
Addback: Unusual Items	(8)	(6)	(4)	0	(5)	(5)	0	0
Less: Tax Benefit of Unusual Items (26%)	2	2	1	(0)	1	1	0	0
Adjusted Net Income	98	0	340	149	854	1,146	622	913
% Margin	1.5%	0.0%	5.0%	4.3%	15.8%	16.5%	17.0%	17.5%

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