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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,410 | 5,907 | 7,303 | 8,253 | 7,361 | |
Revenue Growth (YoY) | 25.45% | -19.12% | -11.52% | 12.12% | 37.60% |
Cost of Revenue | 3,722 | 2,838 | 3,467 | 3,523 | 3,811 |
Gross Profit | 3,688 | 3,069 | 3,836 | 4,731 | 3,550 |
Selling, General & Admin | 4,615 | 4,582 | 4,575 | 4,098 | 3,556 |
Other Operating Expenses | -9.84 | -9.55 | -7.83 | -7.24 | -14.18 |
Operating Expenses | 4,606 | 4,572 | 4,567 | 4,090 | 3,542 |
Operating Income | -917.42 | -1,503 | -731 | 640.05 | 7.92 |
Interest Expense | -2,113 | -2,051 | -2,776 | -3,251 | -1,240 |
Interest & Investment Income | - | 1.41 | 1.29 | 2.13 | 1.39 |
Currency Exchange Gain (Loss) | - | -26.06 | -14.1 | -124.26 | -284.6 |
Other Non Operating Income (Expenses) | 13.16 | -907.65 | -770.03 | -11.18 | -12.61 |
EBT Excluding Unusual Items | -3,017 | -4,486 | -4,290 | -2,744 | -1,528 |
Gain (Loss) on Sale of Assets | - | - | - | 19.56 | -30.72 |
Asset Writedown | - | -778.8 | 23.5 | 58.9 | 140.1 |
Pretax Income | -3,017 | -5,265 | -4,266 | -2,666 | -1,419 |
Income Tax Expense | -149.75 | -814.49 | -58.39 | -453.91 | -47.22 |
Net Income | -2,867 | -4,451 | -4,208 | -2,212 | -1,371 |
Net Income to Common | -2,867 | -4,451 | -4,208 | -2,212 | -1,371 |
Shares Outstanding (Basic) | 538 | 427 | 272 | 272 | 272 |
Shares Outstanding (Diluted) | 538 | 427 | 272 | 272 | 272 |
Shares Change (YoY) | 25.85% | 57.07% | - | - | - |
EPS (Basic) | -5.33 | -10.41 | -15.46 | -8.13 | -5.04 |
EPS (Diluted) | -5.33 | -10.41 | -15.46 | -8.13 | -5.04 |
Free Cash Flow | 444.97 | -519.57 | -2,913 | -1,245 | -1,695 |
Free Cash Flow Per Share | 0.83 | -1.22 | -10.70 | -4.58 | -6.23 |
Gross Margin | 49.77% | 51.96% | 52.53% | 57.32% | 48.22% |
Operating Margin | -12.38% | -25.45% | -10.01% | 7.75% | 0.11% |
Profit Margin | -38.69% | -75.35% | -57.62% | -26.80% | -18.63% |
Free Cash Flow Margin | 6.00% | -8.80% | -39.88% | -15.09% | -23.02% |
EBITDA | -573.82 | -945.11 | -5.64 | 1,400 | 805.95 |
EBITDA Margin | -7.74% | -16.00% | -0.08% | 16.96% | 10.95% |
D&A For EBITDA | 343.6 | 557.87 | 725.36 | 759.78 | 798.03 |
EBIT | -917.42 | -1,503 | -731 | 640.05 | 7.92 |
EBIT Margin | -12.38% | -25.45% | -10.01% | 7.75% | 0.11% |