Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Office Equipment 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 |
| 57.6 | 67.51 | 62.1 | 66.8 | 75.06 | |
Revenue Growth (YoY) | -14.68% | 8.72% | -7.03% | -11.00% | 35.46% |
Cost of Revenue | 24.63 | 30.21 | 18.36 | 20.45 | 26.86 |
Gross Profit | 32.98 | 37.31 | 43.74 | 46.35 | 48.2 |
Selling, General & Admin | 49.36 | 44.04 | 50.53 | 51.46 | 34.32 |
Other Operating Expenses | -3.48 | -0.65 | -1.48 | -0.09 | -0.25 |
Operating Expenses | 45.88 | 43.39 | 49.04 | 51.37 | 34.07 |
Operating Income | -12.9 | -6.08 | -5.3 | -5.02 | 14.12 |
Interest Expense | -1.36 | -0.45 | -0.53 | -0.93 | -1.95 |
Interest & Investment Income | 0.18 | 0.11 | 0.11 | 1.68 | 1.28 |
Currency Exchange Gain (Loss) | - | - | - | 0.69 | - |
Other Non Operating Income (Expenses) | - | -0.01 | -0 | -0 | -0 |
EBT Excluding Unusual Items | -14.08 | -6.43 | -5.73 | -3.59 | 13.45 |
Gain (Loss) on Sale of Investments | - | - | - | 0.65 | - |
Gain (Loss) on Sale of Assets | - | - | - | 3.5 | 3.78 |
Pretax Income | -14.08 | -6.43 | -5.67 | 0.56 | 17.56 |
Income Tax Expense | 0.39 | 8.79 | -1.47 | -3.72 | 4.26 |
Net Income | -14.46 | -15.22 | -4.19 | 4.29 | 13.29 |
Net Income to Common | -14.46 | -15.22 | -4.19 | 4.29 | 13.29 |
Net Income Growth | - | - | - | -67.76% | 176.59% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 0.01% | - | - | - | - |
EPS (Basic) | -17.35 | -18.26 | -5.03 | 5.14 | 15.95 |
EPS (Diluted) | -17.35 | -18.26 | -5.03 | 5.14 | 15.95 |
EPS Growth | - | - | - | -67.76% | 176.59% |
Free Cash Flow | -5.02 | -6.25 | -5.06 | -16.43 | 7.36 |
Free Cash Flow Per Share | -6.02 | -7.50 | -6.07 | -19.71 | 8.83 |
Dividend Per Share | - | - | - | 10.000 | - |
Gross Margin | 57.25% | 55.26% | 70.44% | 69.39% | 64.21% |
Operating Margin | -22.39% | -9.01% | -8.54% | -7.52% | 18.82% |
Profit Margin | -25.11% | -22.55% | -6.75% | 6.42% | 17.71% |
Free Cash Flow Margin | -8.71% | -9.26% | -8.15% | -24.60% | 9.80% |
EBITDA | -10.88 | -4.83 | -4.49 | -4.21 | 14.99 |
EBITDA Margin | -18.89% | -7.15% | -7.23% | -6.30% | 19.98% |
D&A For EBITDA | 2.02 | 1.25 | 0.81 | 0.81 | 0.87 |
EBIT | -12.9 | -6.08 | -5.3 | -5.02 | 14.12 |
EBIT Margin | -22.39% | -9.01% | -8.54% | -7.52% | 18.82% |
Effective Tax Rate | - | - | - | - | 24.28% |