Blue Diamonds Jewellery Worldwide PLC (COSE:BLUE.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:BLUE.N0000 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
34.8334.8328.521.4743.2628.12
Revenue Growth
22.21%22.21%32.74%-50.37%53.84%-81.06%
Gross Profit
19.9519.953.018.089.884.54
Operating Income
-36.64-36.64-35.34-121.37-25.82-44.55
Net Income
-42.71-42.71-41.24-138.68-17.75-41.53
Earnings Per Share
-0.05-0.05-0.04-0.15-0.04-0.10
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.410.410.420.8522.1618.68
Total Debt
67.8567.8553.5448.1246.7843.62
Net Cash (Debt)
-67.44-67.44-53.12-47.27-24.62-24.94
Net Cash Growth
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Net Cash Per Share
-0.08-0.08-0.05-0.05-0.05-0.06

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
-6.77-6.77-4.2-119.16-19.87-14.57
Capital Expenditures
----28.17-0.07-0.53
Free Cash Flow
-6.77-6.77-4.2-147.33-19.94-15.1
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.29%57.29%10.55%37.66%22.85%16.13%
Operating Margin
-105.21%-105.21%-124.01%-565.34%-59.68%-158.44%
Pretax Margin
-122.64%-122.64%-144.72%-645.99%-69.85%-164.81%
Profit Margin
-122.64%-122.64%-144.72%-645.99%-41.05%-147.69%
FCF Margin
-19.44%-19.44%-14.75%-686.28%-46.10%-53.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
7.327.328.9516.197.485.75