Lykis Financials Statements

Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

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Standalone


Total Qtr Revenue cr	146.79	91.58	90.50	67.74	62.75
Other Income Qtr Cr	1.39	0.97	0.92	0.59	1.31
Operating Revenues Qtr	145.40	90.61	89.58	67.15	61.44
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Operating Expenses Qtr	141.50	87.88	86.54	67.06	61.41
Operating Profit Qtr	3.90	2.73	3.04	0.09	0.03
EBITDA Qtr Cr	5.30	3.70	3.96	0.68	1.35
Depreciation Qtr	0.33	0.34	0.34	0.33	0.37
Net Profit Qtr	1.95	1.98	3.00	-0.46	-0.69
Basic EPS Qtr	1.01	1.02	1.55	-0.24	-0.35

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