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Kerner Haus Global Solutions PLC (COSE:CPRT.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:CPRT.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.236.192.118.3284.11163.46
Revenue Growth
906.65%193.55%-74.63%-90.11%-48.55%7.89%
Gross Profit
10.025.690.570.3218.6827.52
Operating Income
-7.62-6.48-11.56-7.3-12.8-0.03
Net Income
-8.23.85-11.06-5.76-9.41-4.62
Earnings Per Share
-0.210.09-0.26-0.14-0.22-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.13.890.773.1418.2315.76
Total Debt
43.8543.633.3425.3135.4960.5
Net Cash (Debt)
-41.74-39.71-32.57-22.18-17.26-44.74
Net Cash Growth
------
Net Cash Per Share
-1.05-0.95-0.78-0.53-0.41-1.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.06-7.4-3.74-22.6310.242.65
Capital Expenditures
-0.25-0.25----0.15
Free Cash Flow
-8.31-7.65-3.74-22.6310.242.49
Free Cash Flow Growth
----310.70%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
97.89%91.89%27.20%3.85%22.21%16.84%
Operating Margin
-74.42%-104.57%-548.16%-87.73%-15.22%-0.02%
Pretax Margin
-82.60%-114.18%-529.45%-66.82%-10.29%-1.66%
Profit Margin
-80.14%62.23%-524.32%-69.30%-11.19%-2.83%
FCF Margin
-81.23%-123.55%-177.48%-272.09%12.18%1.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-531.70----
P/FCF Ratio
----4.3812.51
PS Ratio
137.11330.9078.247.900.530.19