Alpha Fire Services PLC (COSE:AFS.N0000)

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

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	503.19	503.19	416.27	326.57	289.66	233.88
Revenue Growth	20.88%	20.88%	27.47%	12.74%	23.85%	26.45%
Gross Profit	220.01	220.01	175.56	128.4	79.56	52.47
Operating Income	83.22	83.22	67.47	43.9	25.33	7.4
Net Income	51.86	51.86	39.42	24.59	13.98	1.02
Earnings Per Share	1.37	1.37	1.04	0.65	0.38	0.07
EPS Growth	31.89%	31.89%	59.61%	71.85%	413.99%	-70.96%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	21.29	21.29	20.32	13.83	6.74	6.94
Total Debt	66.48	66.48	99.68	79.14	95.13	61.48
Net Cash (Debt)	-45.2	-45.2	-79.36	-65.31	-88.38	-54.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.19	-2.09	-1.73	-2.39	-3.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	38.61	38.61	1.68	2.44	-25.1	15.12
Capital Expenditures	-9.48	-9.48	-10.29	-16.27	-0.34	-0.47
Free Cash Flow	29.12	29.12	-8.61	-13.83	-25.44	14.65
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.72%	43.72%	42.18%	39.32%	27.46%	22.44%
Operating Margin	16.54%	16.54%	16.21%	13.44%	8.75%	3.16%
Pretax Margin	15.21%	15.21%	13.65%	10.70%	5.25%	0.76%
Profit Margin	10.30%	10.30%	9.47%	7.53%	4.83%	0.43%
FCF Margin	5.79%	5.79%	-2.07%	-4.23%	-8.78%	6.26%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.270
Dividend Per Share Growth	-
Dividend Yield	3.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	19.78	25.98	8.47	11.73	2.41	-
P/FCF Ratio	35.31	46.26	-	-	-	-
PS Ratio	2.04	2.68	0.80	0.88	0.12	-