Odel PLC (COSE:ODEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
10.70
+0.10 (0.94%)
At close: Jul 8, 2025

Odel PLC Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
5,9477,3038,2537,3615,350
Upgrade
Revenue Growth (YoY)
-18.57%-11.52%12.12%37.60%-27.85%
Upgrade
Cost of Revenue
2,9533,4673,5233,8113,160
Upgrade
Gross Profit
2,9943,8364,7313,5502,190
Upgrade
Selling, General & Admin
5,0955,3414,0983,5563,228
Upgrade
Other Operating Expenses
34.77-7.83-7.24-14.18-19.2
Upgrade
Operating Expenses
5,1305,3334,0903,5423,208
Upgrade
Operating Income
-2,136-1,496640.057.92-1,019
Upgrade
Interest Expense
-2,121-2,776-3,251-1,240-1,152
Upgrade
Interest & Investment Income
11.561.292.131.391.06
Upgrade
Currency Exchange Gain (Loss)
--14.1-124.26-284.6-18.14
Upgrade
Other Non Operating Income (Expenses)
0-2.59-11.18-12.61-1.61
Upgrade
EBT Excluding Unusual Items
-4,245-4,288-2,744-1,528-2,190
Upgrade
Gain (Loss) on Sale of Assets
--1.9819.56-30.72-0.2
Upgrade
Asset Writedown
-23.558.9140.192
Upgrade
Pretax Income
-4,245-4,266-2,666-1,419-2,098
Upgrade
Income Tax Expense
3.42-58.39-453.91-47.22-412.52
Upgrade
Net Income
-4,249-4,208-2,212-1,371-1,685
Upgrade
Net Income to Common
-4,249-4,208-2,212-1,371-1,685
Upgrade
Shares Outstanding (Basic)
427272272272272
Upgrade
Shares Outstanding (Diluted)
427272272272272
Upgrade
Shares Change (YoY)
57.07%----
Upgrade
EPS (Basic)
-9.94-15.46-8.13-5.04-6.19
Upgrade
EPS (Diluted)
-9.94-15.46-8.13-5.04-6.19
Upgrade
Free Cash Flow
687.43-2,913-1,245-1,695-987.69
Upgrade
Free Cash Flow Per Share
1.61-10.70-4.58-6.23-3.63
Upgrade
Gross Margin
50.34%52.53%57.32%48.22%40.93%
Upgrade
Operating Margin
-35.92%-20.49%7.75%0.11%-19.04%
Upgrade
Profit Margin
-71.45%-57.62%-26.80%-18.63%-31.51%
Upgrade
Free Cash Flow Margin
11.56%-39.88%-15.09%-23.02%-18.46%
Upgrade
EBITDA
-1,628-771.51,400805.95-229.19
Upgrade
EBITDA Margin
-27.37%-10.56%16.96%10.95%-4.28%
Upgrade
D&A For EBITDA
508.42724.95759.78798.03789.58
Upgrade
EBIT
-2,136-1,496640.057.92-1,019
Upgrade
EBIT Margin
-35.92%-20.49%7.75%0.11%-19.04%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.