Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Access Engineering 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 44,384 | 34,511 | 21,501 | 20,565 | 39,630 | 23,837 | |
Revenue Growth (YoY) | 39.46% | 60.51% | 4.55% | -48.11% | 66.25% | -0.79% |
Cost of Revenue | 31,054 | 22,614 | 14,145 | 14,706 | 34,318 | 19,699 |
Gross Profit | 13,330 | 11,896 | 7,356 | 5,859 | 5,312 | 4,138 |
Selling, General & Admin | 3,389 | 2,902 | 1,982 | 2,129 | 2,174 | 1,679 |
Other Operating Expenses | -96.54 | -120.31 | 12.24 | 557.21 | -467.78 | -205.66 |
Operating Expenses | 3,293 | 2,782 | 1,994 | 2,686 | 1,706 | 1,473 |
Operating Income | 10,038 | 9,115 | 5,361 | 3,173 | 3,606 | 2,665 |
Interest Expense | -2,190 | -1,913 | -2,623 | -4,066 | -1,057 | -797.23 |
Interest & Investment Income | 118.44 | 186.9 | 390.47 | 893.7 | 503.81 | 485.01 |
Earnings From Equity Investments | 243.92 | 130.46 | 33.18 | 406.93 | 1,435 | 0.71 |
Currency Exchange Gain (Loss) | 295.97 | 295.97 | 231.11 | 1,118 | 525.06 | 138.85 |
Other Non Operating Income (Expenses) | -250.81 | -250.81 | -265.55 | -425.84 | -397.46 | -292.65 |
EBT Excluding Unusual Items | 8,255 | 7,564 | 3,128 | 1,100 | 4,615 | 2,200 |
Gain (Loss) on Sale of Investments | -36.13 | -36.13 | -98.5 | -265.3 | -82.58 | 32.28 |
Gain (Loss) on Sale of Assets | 158.9 | 158.9 | 161.33 | 75.65 | 77.78 | 74.64 |
Asset Writedown | 96.9 | 96.9 | 1,114 | 3,467 | 3.16 | 100.1 |
Pretax Income | 8,474 | 7,784 | 4,305 | 4,377 | 4,613 | 2,407 |
Income Tax Expense | 1,624 | 1,492 | -2,549 | 1,941 | -517.07 | 13.64 |
Earnings From Continuing Operations | 6,850 | 6,291 | 6,854 | 2,436 | 5,130 | 2,393 |
Minority Interest in Earnings | -295.28 | 18.96 | 7.33 | 45.62 | -19.77 | -7.72 |
Net Income | 6,555 | 6,310 | 6,861 | 2,482 | 5,110 | 2,386 |
Net Income to Common | 6,555 | 6,310 | 6,861 | 2,482 | 5,110 | 2,386 |
Net Income Growth | 46.12% | -8.03% | 176.43% | -51.43% | 114.22% | 143.61% |
Shares Outstanding (Basic) | 999 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 999 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 6.56 | 6.31 | 6.86 | 2.48 | 5.11 | 2.39 |
EPS (Diluted) | 6.56 | 6.31 | 6.86 | 2.48 | 5.11 | 2.39 |
EPS Growth | 46.38% | -8.03% | 176.43% | -51.43% | 114.22% | 143.61% |
Free Cash Flow | -6,040 | -5,658 | 4,140 | 13,149 | -8,556 | 7,516 |
Free Cash Flow Per Share | -6.05 | -5.66 | 4.14 | 13.15 | -8.56 | 7.52 |
Dividend Per Share | 2.000 | 2.000 | 1.500 | - | 1.000 | 1.000 |
Dividend Growth | - | 33.33% | - | - | - | 300.00% |
Gross Margin | 30.03% | 34.47% | 34.21% | 28.49% | 13.40% | 17.36% |
Operating Margin | 22.61% | 26.41% | 24.93% | 15.43% | 9.10% | 11.18% |
Profit Margin | 14.77% | 18.28% | 31.91% | 12.07% | 12.90% | 10.01% |
Free Cash Flow Margin | -13.61% | -16.40% | 19.25% | 63.94% | -21.59% | 31.53% |
EBITDA | 11,166 | 10,182 | 6,477 | 4,408 | 4,768 | 3,682 |
EBITDA Margin | 25.16% | 29.50% | 30.13% | 21.44% | 12.03% | 15.45% |
D&A For EBITDA | 1,128 | 1,067 | 1,116 | 1,235 | 1,163 | 1,017 |
EBIT | 10,038 | 9,115 | 5,361 | 3,173 | 3,606 | 2,665 |
EBIT Margin | 22.61% | 26.41% | 24.93% | 15.43% | 9.10% | 11.18% |
Effective Tax Rate | 19.17% | 19.17% | - | 44.34% | - | 0.57% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.