Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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COSE:LPRT.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0501,1181,2861,9011,379632.11
Revenue Growth
-16.50%-13.02%-32.38%37.84%118.23%39.75%
Gross Profit
273.9277.85289.86523.37459.59180.98
Operating Income
9.618.3539.43184.86223.3158.3
Net Income
39.3441.2361.88153.43168.8764.63
Earnings Per Share
13.3914.0421.0752.2457.5022.01
EPS Growth
-37.24%-33.37%-59.67%-9.14%161.28%-21.23%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Publishing
20.57----
Security Printing
283.25291.77368.3370.38221.6
Plantations
0.360.360.360.310.21
Security Cards
816.18992.191,5191,004407.21
Others
-1.45-1.21-1.45-0.64-
Atlas
-2.6615.695.543.09
Total
1,1191,2861,9011,379632.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
449.3481.27369.14461.32267.09173.68
Total Debt
80.369.878.990.6455.490.9
Net Cash (Debt)
368.94471.47290.15460.68211.61172.78
Net Cash Growth
-12.51%62.49%-37.02%117.70%22.48%12.50%
Net Cash Per Share
125.54160.5398.79156.8572.0558.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6.49187.99-178.37228.9210.8314.58
Capital Expenditures
-56.78-29.77-10.41-3.71-1.56-0.92
Free Cash Flow
-50.29158.22-188.78225.219.2713.67
Free Cash Flow Growth
---2330.00%-32.20%406.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.10%24.84%22.54%27.52%33.32%28.63%
Operating Margin
0.92%1.64%3.07%9.72%16.19%9.22%
Pretax Margin
4.86%5.25%6.74%12.16%18.19%11.33%
Profit Margin
3.75%3.69%4.81%8.07%12.24%10.22%
FCF Margin
-4.79%14.15%-14.68%11.84%0.67%2.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.0004.0006.0006.0005.0002.000
Dividend Per Share Growth
-33.33%-33.33%0%20.00%150.00%14.29%
Dividend Yield
0.93%0.57%2.44%3.51%2.96%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.8150.1711.873.443.176.90
P/FCF Ratio
-13.07-2.3457.6832.61
PS Ratio
1.721.850.570.280.390.71