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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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
234.65234.65222.65234.41241.29105.74
Revenue Growth
5.39%5.39%-5.02%-2.85%128.19%46.32%
Gross Profit
150.76150.7691.28107.8120.8544.3
Operating Income
3.833.83-19.218.2753.614.5
Net Income
-7.68-7.68-31.49-0.2242.06-19.95
Earnings Per Share
-3.20-3.20-13.12-0.0917.53-8.31
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
48.4248.4213.5839.5628.2611.5
Total Debt
102.95102.95106.7298.6778.4486.86
Net Cash (Debt)
-54.53-54.53-93.14-59.11-50.17-75.36
Net Cash Growth
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Net Cash Per Share
-22.71-22.71-38.81-24.63-20.91-31.40

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
45.6545.6511.2836.6246.0612.49
Capital Expenditures
---18.41-15.93-13.7-2.1
Free Cash Flow
45.6545.65-7.1320.6832.3610.39
Free Cash Flow Growth
----36.09%211.42%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.25%64.25%41.00%45.99%50.09%41.89%
Operating Margin
1.63%1.63%-8.63%3.53%22.22%4.26%
Pretax Margin
-3.27%-3.27%-13.61%-0.09%17.43%-18.87%
Profit Margin
-3.27%-3.27%-14.14%-0.09%17.43%-18.87%
FCF Margin
19.45%19.45%-3.20%8.82%13.41%9.83%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.62-
P/FCF Ratio
-8.22-9.752.104.39
PS Ratio
1.421.600.770.860.280.43