Mercantile Shipping Company PLC (COSE:MSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MSL.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 |
| 23.28 | 22.59 | 20.2 | 18.44 | 17.2 | 19.69 | |
Revenue Growth | 7.58% | 11.83% | 9.54% | 7.23% | -12.63% | 4.54% |
Cost of Revenue | 2.49 | 3.05 | 3.06 | 3.26 | 3.17 | 3.08 |
Gross Profit | 20.79 | 19.54 | 17.14 | 15.18 | 14.03 | 16.61 |
Selling, General & Admin | 22.27 | 21.77 | 21.43 | 23.34 | 20.15 | 28.26 |
Other Operating Expenses | -0.01 | -0.04 | - | - | - | - |
Operating Expenses | 22.25 | 21.72 | 21.49 | 23.44 | 20.24 | 28.26 |
Operating Income | -1.46 | -2.18 | -4.35 | -8.26 | -6.21 | -11.65 |
Interest Expense | -0.07 | -0.03 | -0.18 | -0.43 | -0.04 | -0 |
Interest & Investment Income | 3.33 | 3.45 | 4.03 | 6.37 | 7.58 | 1.84 |
Currency Exchange Gain (Loss) | - | - | -0 | -0.02 | 0.03 | 0.09 |
EBT Excluding Unusual Items | 1.8 | 1.23 | -0.5 | -2.34 | 1.35 | -9.73 |
Gain (Loss) on Sale of Investments | - | - | -0.01 | 0.04 | - | 0.44 |
Other Unusual Items | - | - | - | - | - | 1.77 |
Pretax Income | 1.8 | 1.23 | -0.51 | -2.3 | 1.35 | -7.52 |
Income Tax Expense | 1.94 | 1.62 | 0.54 | -0.21 | 2.48 | -2.84 |
Earnings From Continuing Operations | -0.14 | -0.39 | -1.05 | -2.09 | -1.12 | -4.68 |
Net Income | -0.14 | -0.39 | -1.05 | -2.09 | -1.12 | -4.68 |
Net Income to Common | -0.14 | -0.39 | -1.05 | -2.09 | -1.12 | -4.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.18% | - | - | - | - | - |
EPS (Basic) | -0.05 | -0.14 | -0.37 | -0.73 | -0.40 | -1.65 |
EPS (Diluted) | -0.05 | -0.14 | -0.37 | -0.73 | -0.40 | -1.65 |
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 | -2.49 | -1.24 | -1.96 | -7.91 | -4 | 3.13 |
Free Cash Flow Per Share | -0.88 | -0.43 | -0.69 | -2.78 | -1.41 | 1.10 |
Gross Margin | 89.30% | 86.48% | 84.86% | 82.32% | 81.56% | 84.36% |
Operating Margin | -6.27% | -9.66% | -21.51% | -44.77% | -36.13% | -59.19% |
Profit Margin | -0.62% | -1.73% | -5.18% | -11.33% | -6.54% | -23.78% |
Free Cash Flow Margin | -10.67% | -5.48% | -9.71% | -42.86% | -23.25% | 15.91% |
EBITDA | 0.5 | 0.42 | -1.77 | -5.64 | -3.6 | -9.08 |
EBITDA Margin | 2.16% | 1.85% | -8.74% | -30.60% | -20.94% | -46.13% |
D&A For EBITDA | 1.96 | 2.6 | 2.58 | 2.61 | 2.61 | 2.57 |
EBIT | -1.46 | -2.18 | -4.35 | -8.26 | -6.21 | -11.65 |
EBIT Margin | -6.27% | -9.66% | -21.51% | -44.77% | -36.13% | -59.19% |
Effective Tax Rate | 108.00% | 131.69% | - | - | 183.29% | - |