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Mercantile Shipping Company PLC (COSE:MSL.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:MSL.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
22.5922.5920.218.4417.219.69
Revenue Growth
11.83%11.83%9.54%7.23%-12.63%4.54%
Gross Profit
19.5419.5417.1415.1814.0316.61
Operating Income
-2.18-2.18-4.35-8.26-6.21-11.65
Net Income
-0.39-0.39-1.05-2.09-1.12-4.68
Earnings Per Share
-0.14-0.14-0.37-0.73-0.40-1.65
EPS Growth
------

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
50.3750.3747.8550.0449.0444.55
Total Debt
0.350.35-4.121.520.32
Net Cash (Debt)
50.0350.0347.8545.9247.5244.23
Net Cash Growth
4.54%4.54%4.21%-3.37%7.44%13.93%
Net Cash Per Share
17.5817.5816.8216.1416.7015.55

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
-1.04-1.04-1.96-7.91-43.31
Capital Expenditures
-0.2-0.2----0.18
Free Cash Flow
-1.24-1.24-1.96-7.91-43.13
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
86.48%86.48%84.86%82.32%81.56%84.36%
Operating Margin
-9.66%-9.66%-21.51%-44.77%-36.13%-59.19%
Pretax Margin
5.46%5.46%-2.51%-12.46%7.85%-38.22%
Profit Margin
-1.73%-1.73%-5.18%-11.33%-6.54%-23.78%
FCF Margin
-5.48%-5.48%-9.71%-42.86%-23.25%15.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----203.01
PS Ratio
22.7626.4125.5924.4931.4332.30