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
-2.55%-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
-1.21%-14.47%19.67%-57.10%97.21%85.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Commodity Trading
7,8098,61810,5437,1407,2525,535
Rubber Based Products Manufacturing
2,1992,0371,7501,3401,7421,007
Industrial Products
3,9863,8493,2102,9482,8072,098
Fast Moving Consumer Goods (FMCG)
-10,1269,2588,403--
Inter-Segment
--526.25-476.97-442.8-434.05-232.63
Total
23,77924,10424,28319,38819,20813,163

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 EndingSep '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
4.35%4.90%8.13%10.07%19.57%28.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2314.337.868.223.044.03
P/FCF Ratio
14.0432.57--11.51-
PS Ratio
0.280.250.160.180.150.15