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Radiant Gems International PLC (COSE:RGEM.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:RGEM.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
233.37234.59222.65234.41241.29105.74
Revenue Growth
3.34%5.36%-5.02%-2.85%128.19%46.32%
Gross Profit
153.51120.791.28107.8120.8544.3
Operating Income
-0.167.77-19.218.2753.614.5
Net Income
-12.34-8.01-31.49-0.2242.06-19.95
Earnings Per Share
-5.15-3.34-13.12-0.0917.53-8.31
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.5345.6913.5839.5628.2611.5
Total Debt
91.02110.56106.7298.6778.4486.86
Net Cash (Debt)
-80.49-64.87-93.14-59.11-50.17-75.36
Net Cash Growth
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Net Cash Per Share
-33.57-27.03-38.81-24.63-20.91-31.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.2141.5511.2836.6246.0612.49
Capital Expenditures
-2.07-1.57-18.41-15.93-13.7-2.1
Free Cash Flow
22.1439.97-7.1320.6832.3610.39
Free Cash Flow Growth
-6.20%---36.09%211.42%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.78%51.45%41.00%45.99%50.09%41.89%
Operating Margin
-0.07%3.31%-8.63%3.53%22.22%4.26%
Pretax Margin
-5.29%-2.37%-13.61%-0.09%17.43%-18.87%
Profit Margin
-5.29%-3.41%-14.14%-0.09%17.43%-18.87%
FCF Margin
9.49%17.04%-3.20%8.82%13.41%9.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.62-
P/FCF Ratio
14.179.38-9.752.104.39
PS Ratio
1.341.600.770.860.280.43