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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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45.745.748.8570.4266.43249.59
Revenue Growth
-6.46%-6.46%-30.62%6.00%-73.38%48.67%
Gross Profit
11.8811.8817.5418.627.0588.98
Operating Income
12.8412.84-18.62-21.7-13.451.83
Net Income
8.948.94-16.76-20.55-11.2144.74
Earnings Per Share
0.250.25-0.46-0.57-0.311.49
EPS Growth
-----44.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.557.556.438.8115.6538.66
Total Debt
46.8246.8295.4175.3825.1632.39
Net Cash (Debt)
-39.28-39.28-88.98-66.57-9.56.27
Net Cash Growth
------
Net Cash Per Share
-1.08-1.08-2.45-1.84-0.260.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
44.6244.62-21.96-43.51-4.911.48
Capital Expenditures
-0.22-0.22-0.01-2.94-0.23-17.74
Free Cash Flow
44.444.4-21.97-46.45-5.13-6.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.99%25.99%35.90%26.42%40.72%35.65%
Operating Margin
28.10%28.10%-38.12%-30.82%-20.17%20.77%
Pretax Margin
18.05%18.05%-48.66%-39.05%-16.88%19.33%
Profit Margin
19.56%19.56%-34.32%-29.19%-16.88%17.93%
FCF Margin
97.17%97.17%-44.98%-65.97%-7.72%-2.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.2191.27---8.91
P/FCF Ratio
14.5318.37----
PS Ratio
14.1217.855.944.015.081.60