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Citrus Leisure PLC (COSE:REEF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Citrus Leisure Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2872,2872,2832,1861,625848.53
Revenue Growth
0.16%0.16%4.42%34.52%91.54%71.44%
Gross Profit
1,5361,5361,4881,382996.86564.9
Operating Income
-43.69-43.6954.79-66.22-279.25-316.35
Net Income
-102.75-102.75-231.28-672.7-1,134-459.3
Earnings Per Share
-0.16-0.16-0.38-2.52-4.24-1.72
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
131.61131.61253.63137.96130.28136.38
Total Debt
3,1543,1543,3934,4644,5323,989
Net Cash (Debt)
-3,023-3,023-3,140-4,326-4,402-3,852
Net Cash Growth
------
Net Cash Per Share
-4.71-4.71-5.10-16.19-16.47-14.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-313.08-313.08-1,613303.79113.4763.53
Capital Expenditures
-89.36-89.36-23.87-52.14-78.49-69.77
Free Cash Flow
-402.43-402.43-1,637251.6534.97-6.24
Free Cash Flow Growth
---619.54%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.17%67.17%65.19%63.22%61.34%66.57%
Operating Margin
-1.91%-1.91%2.40%-3.03%-17.18%-37.28%
Pretax Margin
-13.12%-13.12%-11.11%-33.32%-78.89%-69.77%
Profit Margin
-4.49%-4.49%-10.13%-30.77%-69.76%-54.13%
FCF Margin
-17.60%-17.60%-71.69%11.51%2.15%-0.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
---5.3150.43-
PS Ratio
1.041.051.100.611.091.83