Odel PLC (COSE:ODEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Odel PLC Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 6,529 | 5,947 | 7,303 | 8,253 | 7,361 | 5,350 | Upgrade | |
Revenue Growth (YoY) | 4.14% | -18.57% | -11.52% | 12.12% | 37.60% | -27.85% | Upgrade |
Cost of Revenue | 3,226 | 2,953 | 3,467 | 3,523 | 3,811 | 3,160 | Upgrade |
Gross Profit | 3,303 | 2,994 | 3,836 | 4,731 | 3,550 | 2,190 | Upgrade |
Selling, General & Admin | 4,990 | 5,095 | 5,341 | 4,098 | 3,556 | 3,228 | Upgrade |
Other Operating Expenses | 48.32 | 34.77 | -7.83 | -7.24 | -14.18 | -19.2 | Upgrade |
Operating Expenses | 5,038 | 5,130 | 5,333 | 4,090 | 3,542 | 3,208 | Upgrade |
Operating Income | -1,735 | -2,136 | -1,496 | 640.05 | 7.92 | -1,019 | Upgrade |
Interest Expense | -1,940 | -2,121 | -2,776 | -3,251 | -1,240 | -1,152 | Upgrade |
Interest & Investment Income | 12.12 | 11.56 | 1.29 | 2.13 | 1.39 | 1.06 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -14.1 | -124.26 | -284.6 | -18.14 | Upgrade |
Other Non Operating Income (Expenses) | 0 | 0 | -2.59 | -11.18 | -12.61 | -1.61 | Upgrade |
EBT Excluding Unusual Items | -3,663 | -4,245 | -4,288 | -2,744 | -1,528 | -2,190 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -1.98 | 19.56 | -30.72 | -0.2 | Upgrade |
Asset Writedown | - | - | 23.5 | 58.9 | 140.1 | 92 | Upgrade |
Pretax Income | -3,663 | -4,245 | -4,266 | -2,666 | -1,419 | -2,098 | Upgrade |
Income Tax Expense | 3.42 | 3.42 | -58.39 | -453.91 | -47.22 | -412.52 | Upgrade |
Net Income | -3,666 | -4,249 | -4,208 | -2,212 | -1,371 | -1,685 | Upgrade |
Net Income to Common | -3,666 | -4,249 | -4,208 | -2,212 | -1,371 | -1,685 | Upgrade |
Shares Outstanding (Basic) | 538 | 427 | 272 | 272 | 272 | 272 | Upgrade |
Shares Outstanding (Diluted) | 538 | 427 | 272 | 272 | 272 | 272 | Upgrade |
Shares Change (YoY) | 82.74% | 57.07% | - | - | - | - | Upgrade |
EPS (Basic) | -6.81 | -9.94 | -15.46 | -8.13 | -5.04 | -6.19 | Upgrade |
EPS (Diluted) | -6.81 | -9.94 | -15.46 | -8.13 | -5.04 | -6.19 | Upgrade |
Free Cash Flow | 135.89 | 687.43 | -2,913 | -1,245 | -1,695 | -987.69 | Upgrade |
Free Cash Flow Per Share | 0.25 | 1.61 | -10.70 | -4.58 | -6.23 | -3.63 | Upgrade |
Gross Margin | 50.59% | 50.34% | 52.53% | 57.32% | 48.22% | 40.93% | Upgrade |
Operating Margin | -26.57% | -35.92% | -20.49% | 7.75% | 0.11% | -19.04% | Upgrade |
Profit Margin | -56.15% | -71.45% | -57.62% | -26.80% | -18.63% | -31.51% | Upgrade |
Free Cash Flow Margin | 2.08% | 11.56% | -39.88% | -15.09% | -23.02% | -18.46% | Upgrade |
EBITDA | -1,344 | -1,628 | -771.5 | 1,400 | 805.95 | -229.19 | Upgrade |
EBITDA Margin | -20.58% | -27.37% | -10.56% | 16.96% | 10.95% | -4.28% | Upgrade |
D&A For EBITDA | 391.64 | 508.42 | 724.95 | 759.78 | 798.03 | 789.58 | Upgrade |
EBIT | -1,735 | -2,136 | -1,496 | 640.05 | 7.92 | -1,019 | Upgrade |
EBIT Margin | -26.57% | -35.92% | -20.49% | 7.75% | 0.11% | -19.04% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.