eChannelling PLC (COSE:ECL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

eChannelling Financials Overview

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	334.04	295.82	255.9	271.19	221.54	193.25
Revenue Growth	26.42%	15.60%	-5.64%	22.41%	14.64%	48.58%
Gross Profit	266.08	230.48	198.75	206.98	168.94	150.58
Operating Income	44.74	27.02	16.03	15.78	42.38	55.85
Net Income	51.73	38.14	31.95	43.83	65.52	53.37
Earnings Per Share	0.44	0.31	0.26	0.36	0.54	0.44
EPS Growth	62.04%	19.38%	-27.11%	-33.11%	22.76%	77.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	516.1	411.02	356.57	327.99	291.08	320.98
Total Debt	9.72	1.98	17.82	4.46	12.91	10.3
Net Cash (Debt)	506.38	409.03	338.75	323.53	278.17	310.68
Net Cash Growth	33.97%	20.75%	4.70%	16.31%	-10.46%	33.11%
Net Cash Per Share	4.29	3.35	2.77	2.65	2.28	2.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	114.62	48.31	-0.63	3.88	-54.25	67.47
Capital Expenditures	-3.2	-4.27	-4.3	-1.11	-6.61	-0.63
Free Cash Flow	111.42	44.03	-4.93	2.77	-60.86	66.84
Free Cash Flow Growth	126.36%	-	-	-	-	3067.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	79.66%	77.91%	77.67%	76.32%	76.26%	77.92%
Operating Margin	13.39%	9.13%	6.26%	5.82%	19.13%	28.90%
Pretax Margin	22.56%	18.65%	17.96%	21.96%	35.89%	35.55%
Profit Margin	15.49%	12.89%	12.48%	16.16%	29.57%	27.62%
FCF Margin	33.36%	14.88%	-1.93%	1.02%	-27.47%	34.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	34.27	50.60	52.76	39.01	24.23	59.95
P/FCF Ratio	16.66	43.83	-	616.62	-	47.88
PS Ratio	5.56	6.52	6.59	6.31	7.17	16.56