Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Access Engineering Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49,66149,66134,51121,50120,56539,630
Revenue Growth
43.90%43.90%60.51%4.55%-48.11%66.25%
Gross Profit
12,85012,85011,8967,3565,8595,312
Operating Income
10,11110,1119,1155,3613,1733,606
Net Income
7,1697,1696,3106,8612,4825,110
Earnings Per Share
7.177.176.316.862.485.11
EPS Growth
13.61%13.61%-8.03%176.43%-51.43%114.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil Engineering
16,72216,72222,16413,76811,60220,335
Construction Material Production
7,5027,5027,9615,9488,23117,653
Mechanical Engineering
259.14259.1442.07---
Properties-Commercial Offices
1,4451,4451,3031,125--
Properties - Commercial Warehouses
2,1982,1982,2791,814--
Condominium Properties
201.03201.03----
Renewable Energy
761.68761.68174.02---
Automobile
24,72224,7222,9732,1731,9313,194
Adjustments & Eliminations
-4,150-4,150-2,385-3,328-2,698-2,393
Total
49,66149,66134,51121,50120,56539,630

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9643,9642,5775,0533,5435,033
Total Debt
42,65642,65627,77221,72718,26423,440
Net Cash (Debt)
-38,692-38,692-25,195-16,674-14,720-18,407
Net Cash Growth
------
Net Cash Per Share
-38.69-38.69-25.19-16.67-14.72-18.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
595.91595.91-1,2624,54613,645-5,995
Capital Expenditures
-3,134-3,134-4,464-406.06-495.36-2,561
Free Cash Flow
-2,538-2,538-5,7274,14013,149-8,556
Free Cash Flow Growth
----68.52%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.88%25.88%34.47%34.21%28.49%13.40%
Operating Margin
20.36%20.36%26.41%24.93%15.43%9.10%
Pretax Margin
23.25%23.25%22.55%20.02%21.29%11.64%
Profit Margin
14.44%14.44%18.28%31.91%12.07%12.90%
FCF Margin
-5.11%-5.11%-16.59%19.25%63.94%-21.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0001.500-1.000
Dividend Per Share Growth
0%0%33.33%--0%
Dividend Yield
2.62%3.02%5.48%7.56%-8.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.639.356.103.295.722.94
Forward PE
5.4013.238.342.842.843.79
P/FCF Ratio
---5.461.08-
PS Ratio
1.531.351.121.050.690.38