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Myland Developments PLC (COSE:MDL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Myland Developments Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46.3345.6943.0570.4266.43249.59
Revenue Growth
-1.15%6.14%-38.86%6.00%-73.38%48.67%
Gross Profit
11.411.8811.7418.627.0588.98
Operating Income
3.462.89-18.37-21.7-13.451.83
Net Income
11.528.83-16.76-20.55-11.2144.74
Earnings Per Share
0.380.24-0.46-0.57-0.311.49
EPS Growth
-----44.20%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
23.767.556.438.8115.6538.66
Total Debt
42.546.8295.4175.3825.1632.39
Net Cash (Debt)
-18.75-39.28-88.98-66.57-9.56.27
Net Cash Growth
------
Net Cash Per Share
-0.61-1.08-2.45-1.84-0.260.21

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.1536.56-21.96-43.51-4.911.48
Capital Expenditures
0-0.22-0.01-2.94-0.23-17.74
Free Cash Flow
40.1636.34-21.97-46.45-5.13-6.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.61%25.99%27.26%26.42%40.72%35.65%
Operating Margin
7.47%6.32%-42.68%-30.82%-20.17%20.77%
Pretax Margin
23.84%18.28%-55.21%-39.05%-16.88%19.33%
Profit Margin
24.86%19.32%-38.94%-29.19%-16.88%17.93%
FCF Margin
86.68%79.53%-51.03%-65.97%-7.72%-2.51%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.6792.40---8.91
P/FCF Ratio
13.8122.44----
PS Ratio
11.9717.856.744.015.081.60