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

Bogala Graphite Lanka Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7741,6491,7661,6231,7001,126
Revenue Growth
4.23%-6.60%8.79%-4.52%50.94%68.21%
Gross Profit
842.98728.9746.86695.5904.97536.33
Operating Income
417.89317.61322.83300.23495.07270.17
Net Income
295.77276.04161.12155.32664.34239.4
Earnings Per Share
3.132.921.701.647.022.53
EPS Growth
35.22%71.33%3.74%-76.62%177.50%409.12%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
1,6371,7431,6121,6841,116
Sri Lanka
11.6822.9510.7716.2910.34
Total
1,6491,7661,6231,7001,126

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
508.2343.23918.23828.35829.08390.53
Total Debt
---2.014.2912.52
Net Cash (Debt)
508.2343.23918.23826.34824.79378.01
Net Cash Growth
-51.29%-62.62%11.12%0.19%118.19%249.25%
Net Cash Per Share
5.373.639.708.738.723.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.92294.3187.93116.71540.94314.28
Capital Expenditures
-143.6-148.53-112.66-101.84-77.73-26.83
Free Cash Flow
197.31145.7775.2814.87463.21287.44
Free Cash Flow Growth
121.95%93.65%406.29%-96.79%61.15%251.59%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.51%44.20%42.30%42.85%53.23%47.62%
Operating Margin
23.55%19.26%18.28%18.50%29.12%23.99%
Pretax Margin
27.05%25.44%13.16%14.91%47.45%24.84%
Profit Margin
16.67%16.74%9.13%9.57%39.08%21.26%
FCF Margin
11.12%8.84%4.26%0.92%27.25%25.52%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.000-----
Dividend Per Share Growth
------
Dividend Yield
6.11%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.0954.3435.8930.476.5240.22
P/FCF Ratio
64.63102.9076.81318.249.3633.50
PS Ratio
7.199.103.282.922.558.55