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 Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 17,792 | 18,130 | 16,439 | 17,154 | 20,698 | 14,156 |
Revenue Growth | -1.57% | 10.29% | -4.17% | -17.12% | 46.21% | 47.52% |
Gross Profit Gross Profit Growth | 3,064 | 3,178 | 3,045 | 5,088 | 5,766 | 3,896 |
Operating Income Operating Income Growth | 1,185 | 1,183 | 852.51 | 2,414 | 2,752 | 1,613 |
Net Income Net Income Growth | 1,984 | 3,106 | 1,812 | 2,457 | 1,218 | 2,335 |
Earnings Per Share EPS Growth | 1.39 | 2.18 | 1.27 | 1.72 | 0.85 | 1.64 |
EPS Growth | -14.47% | 71.36% | -26.23% | 101.88% | -47.89% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment Investment Growth | 1,015 | 1,130 | 819.87 | 782.84 | 566.41 | 606.49 |
Property Property Growth | 72.73 | 78.97 | 55.41 | 69.91 | 78.05 | 25.66 |
IT and Related Services IT and Related Services Growth | 16,704 | 16,993 | 15,644 | 13,233 | 13,838 | 9,255 |
Elimination of Inter Segment Elimination of Inter Segment Growth | - | -71.45 | -80.08 | - | - | - |
Total Total Growth | 17,792 | 18,130 | 16,439 | 17,154 | 20,698 | 14,156 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,817 | 13,336 | 13,177 | 7,438 | 4,706 | 3,706 |
Total Debt Total Debt Growth | 8,866 | 10,179 | 9,332 | 4,366 | 5,520 | 4,104 |
Net Cash (Debt) Net Cash Growth | 2,951 | 3,158 | 3,845 | 3,071 | -813.78 | -398.07 |
Net Cash Growth | -34.06% | -17.88% | 25.20% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 2.21 | 2.69 | 2.15 | -0.57 | -0.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,716 | -1,656 | 1,439 | 222.29 | 48.01 | 505.63 |
Capital Expenditures CapEx Growth | -45.74 | -34.19 | -38.76 | -176.05 | -311.55 | -113.29 |
Free Cash Flow Free Cash Flow Growth | -3,761 | -1,690 | 1,400 | 46.25 | -263.54 | 392.34 |
Free Cash Flow Growth | - | - | 2927.98% | - | - | -87.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 17.22% | 17.53% | 18.52% | 29.66% | 27.86% | 27.52% |
Operating Margin | 6.66% | 6.53% | 5.19% | 14.07% | 13.30% | 11.40% |
Pretax Margin | 11.42% | 16.71% | 9.60% | 20.97% | 10.71% | 8.98% |
Profit Margin | 11.15% | 17.13% | 11.03% | 14.32% | 5.89% | 16.50% |
FCF Margin | -21.14% | -9.32% | 8.52% | 0.27% | -1.27% | 2.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 9.750 | 9.750 | - | 0.425 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 27.39% | 25.53% | - | 4.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.25 | 17.55 | 16.09 | 5.43 | 10.25 | 5.93 |
P/FCF Ratio | - | - | 20.82 | 288.61 | - | 35.29 |
PS Ratio | 2.86 | 3.01 | 1.77 | 0.78 | 0.60 | 0.98 |