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 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 |
| 17,792 | 18,130 | 17,530 | 17,154 | 20,698 | 14,156 | |
Revenue Growth | -1.57% | 3.42% | 2.19% | -17.12% | 46.21% | 47.52% |
Cost of Revenue | 14,727 | 14,861 | 13,407 | 12,066 | 14,932 | 10,260 |
Gross Profit | 3,064 | 3,268 | 4,122 | 5,088 | 5,766 | 3,896 |
Selling, General & Admin | 1,988 | 2,048 | 2,592 | 2,705 | 3,056 | 2,464 |
Other Operating Expenses | -109.07 | -105.19 | -54.1 | -30.12 | -41.61 | -180.76 |
Operating Expenses | 1,879 | 1,942 | 2,538 | 2,675 | 3,014 | 2,283 |
Operating Income | 1,185 | 1,326 | 1,584 | 2,414 | 2,752 | 1,613 |
Interest Expense | -908.59 | -906.06 | -532.43 | -753 | -1,064 | -304.6 |
Interest & Investment Income | 196.93 | 209.6 | 230.82 | 389.36 | 485.73 | 212.64 |
Earnings From Equity Investments | 0.2 | -35.59 | -190.12 | 82.1 | 5.95 | 2.59 |
Other Non Operating Income (Expenses) | 0 | 0 | -31.36 | -2.33 | -38.31 | -13.97 |
EBT Excluding Unusual Items | 473.94 | 594.02 | 1,061 | 2,130 | 2,141 | 1,510 |
Gain (Loss) on Sale of Investments | 1,142 | 2,080 | 1,144 | 359.66 | -91.41 | -242.92 |
Gain (Loss) on Sale of Assets | 80.2 | 80.2 | - | 784.99 | - | - |
Asset Writedown | 335.39 | 335.39 | 23.47 | 322.5 | 150.55 | 4.4 |
Other Unusual Items | - | - | - | - | 15.79 | - |
Pretax Income | 2,032 | 3,090 | 2,229 | 3,597 | 2,216 | 1,271 |
Income Tax Expense | 250.76 | 259.63 | 203.87 | 517.93 | 571.01 | 335.86 |
Earnings From Continuing Operations | 1,781 | 2,830 | 2,025 | 3,079 | 1,645 | 935.52 |
Earnings From Discontinued Operations | 303.98 | 492.38 | - | -221.82 | - | 1,584 |
Net Income to Company | 2,085 | 3,322 | 2,025 | 2,857 | 1,645 | 2,519 |
Minority Interest in Earnings | -101.07 | -215.49 | -212.51 | -400.31 | -426.72 | -183.82 |
Net Income | 1,984 | 3,107 | 1,812 | 2,457 | 1,218 | 2,335 |
Net Income to Common | 1,984 | 3,107 | 1,812 | 2,457 | 1,218 | 2,335 |
Net Income Growth | -14.53% | 71.42% | -26.23% | 101.63% | -47.83% | - |
Shares Outstanding (Basic) | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 |
Shares Outstanding (Diluted) | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 | 1,427 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.39 | 2.18 | 1.27 | 1.72 | 0.85 | 1.64 |
EPS (Diluted) | 1.39 | 2.18 | 1.27 | 1.72 | 0.85 | 1.64 |
EPS Growth | -14.47% | 71.42% | -26.23% | 101.88% | -47.89% | - |
Additional Metrics
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 |
Free Cash Flow | -3,761 | -3,495 | 1,400 | 46.25 | -263.54 | 392.34 |
Free Cash Flow Per Share | -2.63 | -2.45 | 0.98 | 0.03 | -0.18 | 0.28 |
Dividend Per Share | - | - | - | 0.425 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 17.22% | 18.03% | 23.52% | 29.66% | 27.86% | 27.52% |
Operating Margin | 6.66% | 7.31% | 9.04% | 14.07% | 13.30% | 11.40% |
Profit Margin | 11.15% | 17.14% | 10.34% | 14.32% | 5.89% | 16.50% |
Free Cash Flow Margin | -21.14% | -19.28% | 7.99% | 0.27% | -1.27% | 2.77% |
EBITDA | 1,265 | 1,404 | 1,668 | 2,533 | 2,927 | 1,772 |
EBITDA Margin | 7.11% | 7.75% | 9.52% | 14.76% | 14.14% | 12.52% |
D&A For EBITDA | 79.69 | 78.07 | 83.73 | 119.02 | 174.91 | 158.42 |
EBIT | 1,185 | 1,326 | 1,584 | 2,414 | 2,752 | 1,613 |
EBIT Margin | 6.66% | 7.31% | 9.04% | 14.07% | 13.30% | 11.40% |
Effective Tax Rate | 12.34% | 8.40% | 9.15% | 14.40% | 25.77% | 26.42% |