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

Eastern Merchants 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
2,7062,7062,8002,6862,7123,427
Revenue Growth
-3.34%-3.34%4.23%-0.94%-20.87%68.70%
Gross Profit
408.64408.64308.15336.21536.34516.12
Operating Income
36.7336.73-117.44-55.657.8868.2
Net Income
-5.45-5.45-115.3117.8774.09661.86
Earnings Per Share
-0.05-0.05-0.980.140.635.64
EPS Growth
----78.57%-88.81%7533.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export of Traditional & Non-Traditional Products
2,7062,7062,8512,7642,8543,462
Other
--9.268.713.121.93
Inter Group Adjustment
---60.76-86.43-145.9-107.73
Total
2,7062,7062,8002,6862,7123,356

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
50.3250.32279.19110.65206.83147.93
Total Debt
556.45556.45322.87472.3316.32778.18
Net Cash (Debt)
-506.13-506.13-43.67-361.65-109.49-630.25
Net Cash Growth
------
Net Cash Per Share
-4.65-4.65-0.37-2.74-0.93-5.37

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
-174.45-174.45-48.39-18.49439.6-183.86
Capital Expenditures
-298.28-298.28-55.03-217.55-152.9-214.64
Free Cash Flow
-472.73-472.73-103.41-236.04286.7-398.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.10%15.10%11.01%12.52%19.78%15.06%
Operating Margin
1.36%1.36%-4.19%-2.07%0.29%1.99%
Pretax Margin
-0.06%-0.06%-5.34%0.32%4.85%20.09%
Profit Margin
-0.20%-0.20%-4.12%0.66%2.73%19.31%
FCF Margin
-17.47%-17.47%-3.69%-8.79%10.57%-11.63%

Dividends
Chart
Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.150
Dividend Per Share Growth
-
Dividend Yield
2.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---44.4214.180.96
P/FCF Ratio
----3.67-
PS Ratio
0.470.500.280.300.390.19