Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Muller & Phipps (Ceylon) 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 |
| 569.45 | 587.29 | 724.57 | 763.5 | 526.85 | 1,065 | |
Revenue Growth | -17.75% | -18.95% | -5.10% | 44.92% | -50.51% | 41.78% |
Cost of Revenue | 451.75 | 447.27 | 559.38 | 539.89 | 311.79 | 837.34 |
Gross Profit | 117.7 | 140.02 | 165.19 | 223.6 | 215.06 | 227.27 |
Selling, General & Admin | 185.01 | 218.35 | 246.69 | 155 | 150.71 | 118.61 |
Other Operating Expenses | -26.52 | -29.7 | -29.05 | -14.22 | -6.75 | -4.12 |
Operating Expenses | 158.5 | 188.66 | 217.75 | 140.76 | 143.86 | 114.47 |
Operating Income | -40.8 | -48.64 | -52.56 | 82.85 | 71.2 | 112.8 |
Interest Expense | -19.14 | -16.62 | -20.86 | -56.59 | -87.66 | -15.21 |
Interest & Investment Income | 4.72 | 7.01 | 6.99 | 8.28 | 13.49 | 7.1 |
Currency Exchange Gain (Loss) | 0.41 | 0.41 | -1.76 | 7.81 | -102.67 | -155.84 |
Other Non Operating Income (Expenses) | 1.23 | 1.23 | -0.52 | - | - | - |
EBT Excluding Unusual Items | -53.58 | -56.61 | -68.71 | 42.34 | -105.64 | -51.16 |
Gain (Loss) on Sale of Investments | -0.09 | -0.09 | -4.31 | 3.83 | 12.56 | 0.37 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.13 | 0.01 | - | 4.75 |
Other Unusual Items | -0.59 | -0.59 | -0.03 | 3.44 | -3.02 | -0.08 |
Pretax Income | -54.13 | -57.16 | -72.91 | 49.61 | -96.09 | -46.12 |
Income Tax Expense | 11.02 | 14.19 | 10.78 | -25.48 | -7.79 | -9.42 |
Net Income | -65.15 | -71.35 | -83.7 | 75.09 | -88.3 | -36.69 |
Net Income to Common | -65.15 | -71.35 | -83.7 | 75.09 | -88.3 | -36.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 281 | 283 | 283 | 283 | 283 | 283 |
Shares Outstanding (Diluted) | 281 | 283 | 283 | 283 | 283 | 283 |
Shares Change | 8.92% | - | - | - | - | - |
EPS (Basic) | -0.23 | -0.25 | -0.30 | 0.27 | -0.31 | -0.13 |
EPS (Diluted) | -0.23 | -0.25 | -0.30 | 0.27 | -0.31 | -0.13 |
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 | -187.7 | -67.5 | 15.5 | -159.75 | -92.03 | 9.7 |
Free Cash Flow Per Share | -0.67 | -0.24 | 0.06 | -0.56 | -0.33 | 0.03 |
Gross Margin | 20.67% | 23.84% | 22.80% | 29.29% | 40.82% | 21.35% |
Operating Margin | -7.17% | -8.28% | -7.25% | 10.85% | 13.51% | 10.60% |
Profit Margin | -11.44% | -12.15% | -11.55% | 9.84% | -16.76% | -3.45% |
Free Cash Flow Margin | -32.96% | -11.49% | 2.14% | -20.92% | -17.47% | 0.91% |
EBITDA | -39.14 | -46.93 | -50.88 | 84.03 | 72.5 | 113.82 |
EBITDA Margin | -6.87% | -7.99% | -7.02% | 11.01% | 13.76% | 10.69% |
D&A For EBITDA | 1.67 | 1.71 | 1.67 | 1.19 | 1.29 | 1.02 |
EBIT | -40.8 | -48.64 | -52.56 | 82.85 | 71.2 | 112.8 |
EBIT Margin | -7.17% | -8.28% | -7.25% | 10.85% | 13.51% | 10.60% |