LAUGFS Gas PLC (COSE:LGL.X0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

LAUGFS Gas Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	31,218	37,243	44,187	31,200	22,527	24,023
Revenue Growth	-28.67%	-15.72%	41.63%	38.50%	-6.23%	-32.39%
Net Income	-3,603	-3,344	-2,539	-975.64	2,222	-4,077
Earnings Per Share	-9.31	-8.64	-6.56	-2.52	5.74	-10.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Transportation & Logistics	5,676	1,720	2,610	3,166	3,822	2,030
Energy	23,193	23,164	23,720	22,476	18,534	9,254
Property	118.53	119.26	118.05	111.38	99.33	99.5
Eliminations/Adjustments	-6,471	-7,442	-20,439	-14,155	-10,707	-13,960
Trading	-	19,682	38,177	19,602	10,779	26,600
Total	31,218	37,243	44,187	31,200	22,527	24,023

Cash & Debt

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	3,178	2,258	2,403	437.96	1,004	825.68
Total Debt	36,891	32,560	33,204	31,161	33,267	40,169
Net Cash (Debt)	-33,713	-30,302	-30,801	-30,723	-32,263	-39,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-87.14	-78.30	-79.59	-79.39	-83.37	-101.66

Cash Flow & CapEx

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	-3,012	-325.4	394.86	537.09	-1,406	-1,319
Capital Expenditures	-517.84	-493.38	-982.21	-300.72	-30.29	-326.57
Free Cash Flow	-3,530	-818.78	-587.35	236.37	-1,436	-1,646
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Pretax Margin	-10.07%	-7.47%	-3.71%	-2.49%	-3.92%	-17.15%
Profit Margin	-11.54%	-8.98%	-5.75%	-3.13%	9.86%	-16.97%
FCF Margin	-11.31%	-2.20%	-1.33%	0.76%	-6.38%	-6.85%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 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	-	-	-	-	4.73	-
P/FCF Ratio	-	-	-	54.37	-	-
PS Ratio	0.56	0.54	0.24	0.41	0.47	0.28