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

Greentech Energy 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
19.6219.6217.8620.6616.0720.07
Revenue Growth
9.86%9.86%-13.54%28.54%-19.91%216.64%
Gross Profit
9.139.138.828.977.9810.57
Operating Income
3.663.663.572.252.383.82
Net Income
3.663.663.092.760.92.34
Earnings Per Share
0.040.040.030.030.010.02
EPS Growth
29.30%29.30%12.06%205.67%-61.43%76.13%

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
38.4238.4238.939.8639.8539.92
Total Debt
8.028.028.278.58.9510.05
Net Cash (Debt)
30.430.430.6331.3630.929.87
Net Cash Growth
-0.77%-0.77%-2.33%1.49%3.45%1.93%
Net Cash Per Share
0.330.330.310.310.310.30

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
-1.21-1.210.242.450.630.37
Capital Expenditures
------
Free Cash Flow
-1.21-1.210.242.450.630.37
Free Cash Flow Growth
---90.19%288.10%72.93%-81.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.54%46.54%49.38%43.45%49.68%52.65%
Operating Margin
18.68%18.68%19.99%10.88%14.83%19.02%
Pretax Margin
18.67%18.67%17.32%13.36%5.62%11.67%
Profit Margin
18.68%18.68%17.32%13.36%5.62%11.67%
FCF Margin
-6.16%-6.16%1.35%11.88%3.93%1.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
137.50169.2167.8868.83243.6072.60
P/FCF Ratio
--872.8277.44347.99465.02
PS Ratio
28.0331.6011.769.2013.698.47