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The Autodrome PLC (COSE:AUTO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

The Autodrome Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
393.34410.22475.88172.74232.28652.24
Revenue Growth
-21.55%-13.80%175.48%-25.63%-64.39%28.05%
Gross Profit
59.9266.4108.8451.6286.84170.13
Operating Income
-45.07-41.99-9.25-53.3-11.876.83
Net Income
-15.86-21.2129.895.1631.0149.89
Earnings Per Share
-1.32-1.772.490.432.584.16
EPS Growth
--478.89%-83.34%-37.85%-19.11%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tyres And Related Products
404.61472.4168.62229.79651.37
Air Ticket Sales
5.63.484.132.490.86
Total
410.22475.88172.74232.28652.24

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.69259.7974.99417.92350.83436.61
Total Debt
1.561.1945.812.835.05-
Net Cash (Debt)
0.13258.5929.18415.09345.77436.61
Net Cash Growth
-99.91%786.34%-92.97%20.05%-20.80%62.55%
Net Cash Per Share
0.0121.552.4334.5928.8136.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
120.63202.36-435.34-21.71-162.24135.64
Capital Expenditures
-0.77-0.66-7.89-1.92-0.72-2
Free Cash Flow
119.86201.7-443.23-23.62-162.96133.63
Free Cash Flow Growth
-----6.72%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.23%16.19%22.87%29.89%37.39%26.08%
Operating Margin
-11.46%-10.23%-1.94%-30.86%-5.08%11.78%
Pretax Margin
-2.83%-4.65%9.70%18.69%17.98%10.66%
Profit Margin
-4.03%-5.17%6.28%2.99%13.35%7.65%
FCF Margin
30.47%49.17%-93.14%-13.67%-70.16%20.49%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--44.16209.6138.0127.66
P/FCF Ratio
26.0319.57---10.33
PS Ratio
7.939.622.776.275.072.12