LAUGFS Gas PLC (COSE:LGL.X0000)

LAUGFS Gas Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	37,243	37,243	44,187	31,200	22,527	24,023
Revenue Growth	-15.72%	-15.72%	41.63%	38.50%	-6.23%	-32.39%
Net Income Net Income Growth	-3,344	-3,344	-2,539	-975.64	2,222	-4,077
Earnings Per Share EPS Growth	-8.64	-8.64	-6.56	-2.52	5.74	-10.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property Property Growth	119.26	119.26	118.05	111.38	99.33	99.5
Transportation & Logistics Transportation & Logistics Growth	1,720	1,720	2,610	3,166	3,822	2,030
Energy Energy Growth	23,164	23,164	23,720	22,476	18,534	9,254
Trading Trading Growth	19,682	19,682	38,177	19,602	10,779	26,600
Eliminations/Adjustments Eliminations/Adjustments Growth	-7,442	-7,442	-20,439	-14,155	-10,707	-13,960
Total Total Growth	37,243	37,243	44,187	31,200	22,527	24,023

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	2,258	2,258	2,403	437.96	1,004	825.68
Total Debt Total Debt Growth	32,560	32,560	33,204	31,161	33,267	40,169
Net Cash (Debt) Net Cash Growth	-30,302	-30,302	-30,801	-30,723	-32,263	-39,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-78.30	-78.30	-79.59	-79.39	-83.37	-101.66

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-325.4	-325.4	394.86	537.09	-1,406	-1,319
Capital Expenditures CapEx Growth	-493.38	-493.38	-982.21	-300.72	-30.29	-326.57
Free Cash Flow Free Cash Flow Growth	-818.78	-818.78	-587.35	236.37	-1,436	-1,646
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	-7.47%	-7.47%	-3.71%	-2.49%	-3.92%	-17.15%
Profit Margin	-8.98%	-8.98%	-5.75%	-3.13%	9.86%	-16.97%
FCF Margin	-2.20%	-2.20%	-1.33%	0.76%	-6.38%	-6.85%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	4.73	-
P/FCF Ratio	-	-	-	54.37	-	-
PS Ratio	0.49	0.54	0.24	0.41	0.47	0.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error