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ACME Printing and Packaging PLC (COSE:ACME.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:ACME.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
819.09902.31,1961,106991.36948.08
Revenue Growth
-33.25%-24.58%8.20%11.54%4.57%-32.68%
Gross Profit
38.843.9150.1468.86356.11-46.02
Operating Income
-295.04-373.71-230.37-130.86240.18-140.55
Net Income
-377.6-462.86-405.92-610.62119.43-260.97
Earnings Per Share
-1.02-2.09-4.27-6.431.48-5.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
362.55516.66108.84116.7374.9665.01
Total Debt
786.12795.471,7011,5531,1791,046
Net Cash (Debt)
-423.57-278.81-1,592-1,436-1,104-980.74
Net Cash Growth
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Net Cash Per Share
-1.14-1.26-16.76-15.12-13.72-19.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-193.18-236.29-14.19-144.25-269.6178.1
Capital Expenditures
-12.97-17.48-71.59-56.2-9.88-33.58
Free Cash Flow
-206.15-253.76-85.78-200.46-279.4944.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.74%0.43%4.19%6.23%35.92%-4.85%
Operating Margin
-36.02%-41.42%-19.25%-11.83%24.23%-14.82%
Pretax Margin
-40.35%-48.20%-36.38%-34.20%2.52%-29.49%
Profit Margin
-46.10%-51.30%-33.93%-55.22%12.05%-27.53%
FCF Margin
-25.17%-28.12%-7.17%-18.13%-28.19%4.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----5.01-
P/FCF Ratio
-----10.17
PS Ratio
3.414.640.310.470.600.48