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

Chrissworld Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,074999.8986.42509.76308.6355.08
Revenue Growth
9.58%1.36%93.51%65.18%-13.09%34.41%
Gross Profit
165.62157.09143.48115.8788.5392.66
Operating Income
51.641.8235.8328.4514.630.95
Net Income
34.0525.6423.3721.9912.5224.89
Earnings Per Share
1.210.880.780.730.420.83
EPS Growth
55.23%12.98%6.25%75.71%-49.71%50.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
62.5446.7247.7821.961.6730.2
Total Debt
156.5160.63149.746.0434.6355.08
Net Cash (Debt)
-93.96-113.92-101.93-24.08-32.96-24.88
Net Cash Growth
------
Net Cash Per Share
-3.34-3.91-3.40-0.80-1.10-0.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
73.1371.0334.1410.5849.9128.98
Capital Expenditures
-9.69-28.27-24.35-13.75-18.01-12.82
Free Cash Flow
63.4442.759.79-3.1731.916.16
Free Cash Flow Growth
2489.82%336.51%--97.44%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.43%15.71%14.54%22.73%28.69%26.09%
Operating Margin
4.81%4.18%3.63%5.58%4.73%8.71%
Pretax Margin
4.39%3.59%3.04%6.36%5.24%7.56%
Profit Margin
3.17%2.56%2.37%4.31%4.06%7.01%
FCF Margin
5.91%4.28%0.99%-0.62%10.34%4.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8620.3613.1014.3225.4114.59
P/FCF Ratio
8.5112.2131.25-9.9722.46
PS Ratio
0.500.520.310.621.031.02