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

C. W. Mackie 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
23,77924,10424,28319,38819,20813,163
Revenue Growth
-2.49%-0.74%25.25%0.94%45.92%20.46%
Gross Profit
3,7673,6153,2522,7563,8601,959
Operating Income
1,031948.13920.041,0202,134808.26
Net Income
498.95425.85497.91416.06969.93491.83
Earnings Per Share
2.772.372.772.315.392.73
EPS Growth
-1.22%-14.47%19.67%-57.10%97.21%85.82%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commodity Trading
8,61810,5437,1407,2525,535
Fast Moving Consumer Goods (FMCG)
10,1269,2588,403--
Inter-Segment
-526.25-476.97-442.8-434.05-232.63
Industrial Products
3,8493,2102,9482,8072,098
Rubber Based Products Manufacturing
2,0371,7501,3401,7421,007
Total
24,10424,28319,38819,20813,163

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145.89224.87137.2760.72218.85192.86
Total Debt
4,6004,9674,5143,4062,7062,645
Net Cash (Debt)
-4,454-4,742-4,377-3,345-2,487-2,452
Net Cash Growth
------
Net Cash Per Share
-24.70-26.35-24.32-18.59-13.82-13.63

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
867.38549.12-398.16-63.73416.98-285.45
Capital Expenditures
-398.19-361.8-291.5-91.74-160.83-263.51
Free Cash Flow
469.19187.32-689.66-155.46256.15-548.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.84%15.00%13.39%14.21%20.10%14.88%
Operating Margin
4.34%3.93%3.79%5.26%11.11%6.14%
Pretax Margin
2.99%2.50%2.76%2.59%6.90%5.59%
Profit Margin
2.10%1.77%2.05%2.15%5.05%3.74%
FCF Margin
1.97%0.78%-2.84%-0.80%1.33%-4.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.6001.6001.6001.6002.4002.000
Dividend Per Share Growth
0%0%0%-33.33%20.00%42.86%
Dividend Yield
4.22%4.90%8.13%10.07%19.57%28.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5514.337.868.223.044.03
P/FCF Ratio
14.3832.57--11.51-
PS Ratio
0.280.250.160.180.150.15