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Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:MHDL.N0000 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
195.05195.05759.74115.2674.72467.52
Revenue Growth
-74.33%-74.33%559.49%-82.93%44.32%-53.39%
Gross Profit
60.0360.03221.6433.85180.5139.15
Operating Income
2.372.37125.68-76.92-63.42-74.78
Net Income
-25.51-25.5148.02-186.89-199.18-84.65
Earnings Per Share
-0.19-0.190.36-1.39-1.48-0.63
EPS Growth
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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
50.1150.11280.8325.5825.0820.1
Total Debt
291.13291.13530.29738.43766.73765.52
Net Cash (Debt)
-241.03-241.03-249.46-712.85-741.65-745.42
Net Cash Growth
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Net Cash Per Share
-1.79-1.79-1.85-5.29-5.51-5.53

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
-16.38-16.3846025.0913-42.81
Capital Expenditures
-3.99-3.99-0.05-0.83-11.74-7.33
Free Cash Flow
-20.36-20.36459.9524.261.26-50.14
Free Cash Flow Growth
--1795.97%1818.29%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.78%30.78%29.17%29.38%26.75%29.76%
Operating Margin
1.22%1.22%16.54%-66.77%-9.40%-16.00%
Pretax Margin
-13.08%-13.08%10.59%-161.19%-26.77%-13.46%
Profit Margin
-13.08%-13.08%6.32%-162.23%-29.52%-18.11%
FCF Margin
-10.44%-10.44%60.54%21.06%0.19%-10.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--9.54---
P/FCF Ratio
--1.0016.66330.15-
PS Ratio
5.456.150.603.510.621.18