Skip to main content
logo
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
999.8999.8986.42509.76308.6355.08
Revenue Growth
1.36%1.36%93.51%65.18%-13.09%34.41%
Gross Profit
157.09157.09143.48115.8788.5392.66
Operating Income
41.8241.8235.8328.4514.630.95
Net Income
25.6425.6423.3721.9912.5224.89
Earnings Per Share
0.880.880.780.730.420.83
EPS Growth
12.98%12.98%6.25%75.71%-49.71%50.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.7246.7247.7821.961.6730.2
Total Debt
160.63160.63149.746.0434.6355.08
Net Cash (Debt)
-113.92-113.92-101.93-24.08-32.96-24.88
Net Cash Growth
------
Net Cash Per Share
-3.91-3.91-3.40-0.80-1.10-0.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
71.0371.0334.1410.5849.9128.98
Capital Expenditures
-28.27-28.27-24.35-13.75-18.01-12.82
Free Cash Flow
42.7542.759.79-3.1731.916.16
Free Cash Flow Growth
336.51%336.51%--97.44%-

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.6420.3613.1014.3225.4114.59
P/FCF Ratio
11.5112.2131.25-9.9722.46
PS Ratio
0.490.520.310.621.031.02