Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MHDL.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 295.94 | 195.05 | 759.74 | 115.2 | 674.72 | 467.52 | |
Revenue Growth | -59.82% | -74.33% | 559.49% | -82.93% | 44.32% | -53.39% |
Cost of Revenue | 214.67 | 135.03 | 538.1 | 81.35 | 494.22 | 328.37 |
Gross Profit | 81.27 | 60.03 | 221.64 | 33.85 | 180.5 | 139.15 |
Selling, General & Admin | 104.42 | 99.17 | 137.94 | 219.59 | 275.07 | 249.76 |
Other Operating Expenses | -38.31 | -41.52 | -41.99 | -108.83 | -31.14 | -35.83 |
Operating Expenses | 66.11 | 57.66 | 95.96 | 110.76 | 243.93 | 213.93 |
Operating Income | 15.16 | 2.37 | 125.68 | -76.92 | -63.42 | -74.78 |
Interest Expense | -31.97 | -35.38 | -78.1 | -135.25 | -156.9 | -71.16 |
Interest & Investment Income | 5.74 | 7.5 | 1.47 | 0.77 | 2.21 | 2.12 |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - |
EBT Excluding Unusual Items | -11.07 | -25.51 | 49.06 | -211.4 | -218.11 | -143.82 |
Gain (Loss) on Sale of Assets | - | - | 1.12 | 3.22 | - | 1.39 |
Asset Writedown | - | - | 5 | 22.5 | 37.5 | 79.5 |
Other Unusual Items | - | - | 25.26 | - | - | - |
Pretax Income | -11.07 | -25.51 | 80.43 | -185.69 | -180.61 | -62.93 |
Income Tax Expense | - | - | 32.41 | 1.2 | 18.57 | 21.72 |
Net Income | -11.07 | -25.51 | 48.02 | -186.89 | -199.18 | -84.65 |
Net Income to Common | -11.07 | -25.51 | 48.02 | -186.89 | -199.18 | -84.65 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 135 | 134 | 135 | 135 | 135 | 135 |
Shares Outstanding (Diluted) | 135 | 134 | 135 | 135 | 135 | 135 |
Shares Change | - | -0.30% | - | - | - | - |
EPS (Basic) | -0.08 | -0.19 | 0.36 | -1.39 | -1.48 | -0.63 |
EPS (Diluted) | -0.08 | -0.19 | 0.36 | -1.39 | -1.48 | -0.63 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.84 | -20.36 | 459.95 | 24.26 | 1.26 | -50.14 |
Free Cash Flow Per Share | 0.04 | -0.15 | 3.42 | 0.18 | 0.01 | -0.37 |
Gross Margin | 27.46% | 30.78% | 29.17% | 29.38% | 26.75% | 29.76% |
Operating Margin | 5.12% | 1.22% | 16.54% | -66.77% | -9.40% | -16.00% |
Profit Margin | -3.74% | -13.08% | 6.32% | -162.23% | -29.52% | -18.11% |
Free Cash Flow Margin | 1.97% | -10.44% | 60.54% | 21.06% | 0.19% | -10.72% |
EBITDA | 20.11 | 7.75 | 132.18 | -69.54 | -54.27 | -67.58 |
EBITDA Margin | 6.80% | 3.97% | 17.40% | -60.37% | -8.04% | -14.46% |
D&A For EBITDA | 4.96 | 5.38 | 6.5 | 7.38 | 9.16 | 7.2 |
EBIT | 15.16 | 2.37 | 125.68 | -76.92 | -63.42 | -74.78 |
EBIT Margin | 5.12% | 1.22% | 16.54% | -66.77% | -9.40% | -16.00% |
Effective Tax Rate | - | - | 40.29% | - | - | - |