Alpha Fire Services PLC (COSE:AFS.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Alpha Fire Services Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
483.54503.19416.27326.57289.66233.88
Revenue Growth
6.46%20.88%27.47%12.74%23.85%26.45%
Gross Profit
209.04220.01175.56128.479.5652.47
Operating Income
57.1382.5770.443.925.337.4
Net Income
35.4551.9741.4324.5913.981.02
Earnings Per Share
0.941.371.090.650.380.07
EPS Growth
-22.40%25.44%67.75%71.85%413.99%-70.96%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign
0.22----
Sri Lanka
502.97416.27326.57289.66233.88
Total
503.19416.27326.57289.66233.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.7121.2920.3213.836.746.94
Total Debt
80.2666.5499.6879.1495.1361.48
Net Cash (Debt)
-53.54-45.25-79.36-65.31-88.38-54.54
Net Cash Growth
------
Net Cash Per Share
-1.41-1.19-2.09-1.73-2.39-3.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
34.7446.071.682.44-25.115.12
Capital Expenditures
-10.25-9.48-10.29-16.27-0.34-0.47
Free Cash Flow
24.4936.58-8.61-13.83-25.4414.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.23%43.72%42.18%39.32%27.46%22.44%
Operating Margin
11.82%16.41%16.91%13.44%8.75%3.16%
Pretax Margin
10.67%15.26%14.35%10.70%5.25%0.76%
Profit Margin
7.33%10.33%9.95%7.53%4.83%0.43%
FCF Margin
5.06%7.27%-2.07%-4.23%-8.78%6.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.300--0.270
Dividend Per Share Growth
----
Dividend Yield
1.17%--3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.9325.928.0611.732.41-
P/FCF Ratio
42.0036.83----
PS Ratio
2.132.680.800.880.12-