Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ambeon Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 18,093 | 17,530 | 17,154 | 20,698 | 14,156 | 9,596 | |
Revenue Growth (YoY) | 12.13% | 2.19% | -17.12% | 46.21% | 47.52% | -51.27% |
Cost of Revenue | 13,626 | 13,407 | 12,066 | 14,932 | 10,260 | 6,577 |
Gross Profit | 4,467 | 4,122 | 5,088 | 5,766 | 3,896 | 3,019 |
Selling, General & Admin | 2,759 | 2,592 | 2,705 | 3,056 | 2,464 | 3,159 |
Other Operating Expenses | -45.48 | -55.47 | -30.12 | -41.61 | -180.76 | -21.75 |
Operating Expenses | 2,713 | 2,537 | 2,675 | 3,014 | 2,283 | 3,137 |
Operating Income | 1,754 | 1,586 | 2,414 | 2,752 | 1,613 | -117.86 |
Interest Expense | -844.32 | -532.43 | -753 | -1,064 | -304.6 | -419.8 |
Interest & Investment Income | 406.25 | 230.82 | 389.36 | 485.73 | 212.64 | 121.19 |
Earnings From Equity Investments | -159.73 | -190.12 | 82.1 | 5.95 | 2.59 | 0.23 |
Other Non Operating Income (Expenses) | -31.36 | -31.36 | -2.33 | -38.31 | -13.97 | -5.14 |
EBT Excluding Unusual Items | 1,125 | 1,063 | 2,130 | 2,141 | 1,510 | -421.38 |
Gain (Loss) on Sale of Investments | 4,750 | 1,144 | 359.66 | -91.41 | -242.92 | -5.4 |
Gain (Loss) on Sale of Assets | - | - | 784.99 | - | - | - |
Asset Writedown | 22.11 | 22.11 | 322.5 | 150.55 | 4.4 | -1,248 |
Other Unusual Items | - | - | - | 15.79 | - | - |
Pretax Income | 5,897 | 2,229 | 3,597 | 2,216 | 1,271 | -1,674 |
Income Tax Expense | 275.43 | 203.87 | 517.93 | 571.01 | 335.86 | 184.36 |
Earnings From Continuing Operations | 5,621 | 2,025 | 3,079 | 1,645 | 935.52 | -1,859 |
Earnings From Discontinued Operations | - | - | -221.82 | - | 1,584 | -244.3 |
Net Income to Company | 5,621 | 2,025 | 2,857 | 1,645 | 2,519 | -2,103 |
Minority Interest in Earnings | -271.88 | -212.51 | -400.31 | -426.72 | -183.82 | -39.86 |
Net Income | 5,349 | 1,812 | 2,457 | 1,218 | 2,335 | -2,143 |
Net Income to Common | 5,349 | 1,812 | 2,457 | 1,218 | 2,335 | -2,143 |
Net Income Growth | 403.79% | -26.23% | 101.63% | -47.83% | - | - |
Shares Outstanding (Basic) | 357 | 357 | 357 | 357 | 357 | 357 |
Shares Outstanding (Diluted) | 357 | 357 | 357 | 357 | 357 | 357 |
EPS (Basic) | 14.99 | 5.08 | 6.88 | 3.41 | 6.54 | -6.00 |
EPS (Diluted) | 14.99 | 5.08 | 6.88 | 3.41 | 6.54 | -6.02 |
EPS Growth | 403.79% | -26.23% | 101.88% | -47.89% | - | - |
Free Cash Flow | -728.6 | 1,400 | 46.25 | -263.54 | 392.34 | 3,218 |
Free Cash Flow Per Share | -2.04 | 3.92 | 0.13 | -0.74 | 1.10 | 9.02 |
Dividend Per Share | - | - | 1.700 | - | - | - |
Gross Margin | 24.69% | 23.52% | 29.66% | 27.86% | 27.52% | 31.46% |
Operating Margin | 9.69% | 9.05% | 14.07% | 13.30% | 11.40% | -1.23% |
Profit Margin | 29.57% | 10.34% | 14.32% | 5.89% | 16.50% | -22.33% |
Free Cash Flow Margin | -4.03% | 7.99% | 0.27% | -1.27% | 2.77% | 33.54% |
EBITDA | 1,838 | 1,670 | 2,533 | 2,927 | 1,772 | 247.31 |
EBITDA Margin | 10.16% | 9.52% | 14.76% | 14.14% | 12.52% | 2.58% |
D&A For EBITDA | 84.02 | 83.73 | 119.02 | 174.91 | 158.42 | 365.17 |
EBIT | 1,754 | 1,586 | 2,414 | 2,752 | 1,613 | -117.86 |
EBIT Margin | 9.69% | 9.05% | 14.07% | 13.30% | 11.40% | -1.23% |
Effective Tax Rate | 4.67% | 9.15% | 14.40% | 25.77% | 26.42% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.