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 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 |
| 7,567 | 7,344 | 5,907 | 7,303 | 8,253 | 7,361 | |
Revenue Growth | 21.46% | 24.34% | -19.12% | -11.52% | 12.12% | 37.60% |
Cost of Revenue | 3,776 | 3,715 | 2,838 | 3,467 | 3,523 | 3,811 |
Gross Profit | 3,791 | 3,629 | 3,069 | 3,836 | 4,731 | 3,550 |
Selling, General & Admin | 4,432 | 4,828 | 4,582 | 4,575 | 4,098 | 3,556 |
Other Operating Expenses | -0.78 | -5.6 | -9.55 | -7.83 | -7.24 | -14.18 |
Operating Expenses | 4,432 | 4,822 | 4,572 | 4,567 | 4,090 | 3,542 |
Operating Income | -640.8 | -1,193 | -1,503 | -731 | 640.05 | 7.92 |
Interest Expense | -2,087 | -1,785 | -2,051 | -2,776 | -3,251 | -1,240 |
Interest & Investment Income | 13.58 | 2.66 | 1.41 | 1.29 | 2.13 | 1.39 |
Currency Exchange Gain (Loss) | - | -69.63 | -26.06 | -14.1 | -124.26 | -284.6 |
Other Non Operating Income (Expenses) | - | -397.46 | -907.65 | -770.03 | -11.18 | -12.61 |
EBT Excluding Unusual Items | -2,714 | -3,443 | -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 | -2,714 | -3,443 | -5,265 | -4,266 | -2,666 | -1,419 |
Income Tax Expense | -149.75 | -973.26 | -814.49 | -58.39 | -453.91 | -47.22 |
Net Income | -2,564 | -2,469 | -4,451 | -4,208 | -2,212 | -1,371 |
Net Income to Common | -2,564 | -2,469 | -4,451 | -4,208 | -2,212 | -1,371 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 538 | 538 | 427 | 272 | 272 | 272 |
Shares Outstanding (Diluted) | 538 | 538 | 427 | 272 | 272 | 272 |
Shares Change | 9.00% | 25.95% | 57.07% | - | - | - |
EPS (Basic) | -4.76 | -4.59 | -10.41 | -15.46 | -8.13 | -5.04 |
EPS (Diluted) | -4.76 | -4.59 | -10.41 | -15.46 | -8.13 | -5.04 |
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 | -34.5 | 800.1 | -519.57 | -2,913 | -1,245 | -1,695 |
Free Cash Flow Per Share | -0.06 | 1.49 | -1.22 | -10.70 | -4.58 | -6.23 |
Gross Margin | 50.10% | 49.42% | 51.96% | 52.53% | 57.32% | 48.22% |
Operating Margin | -8.47% | -16.24% | -25.45% | -10.01% | 7.75% | 0.11% |
Profit Margin | -33.89% | -33.62% | -75.35% | -57.62% | -26.80% | -18.63% |
Free Cash Flow Margin | -0.46% | 10.89% | -8.80% | -39.88% | -15.09% | -23.02% |
EBITDA | -347.66 | -849.59 | -944.91 | -5.64 | 1,400 | 805.95 |
EBITDA Margin | -4.59% | -11.57% | -16.00% | -0.08% | 16.96% | 10.95% |
D&A For EBITDA | 293.14 | 343.23 | 558.06 | 725.36 | 759.78 | 798.03 |
EBIT | -640.8 | -1,193 | -1,503 | -731 | 640.05 | 7.92 |
EBIT Margin | -8.47% | -16.24% | -25.45% | -10.01% | 7.75% | 0.11% |