Radiant Gems International PLC (COSE:RGEM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:RGEM.N0000 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 |
| 233.37 | 234.59 | 222.65 | 234.41 | 241.29 | 105.74 | |
Revenue Growth | 3.34% | 5.36% | -5.02% | -2.85% | 128.19% | 46.32% |
Cost of Revenue | 79.86 | 113.89 | 131.37 | 126.61 | 120.44 | 61.44 |
Gross Profit | 153.51 | 120.7 | 91.28 | 107.8 | 120.85 | 44.3 |
Selling, General & Admin | 153.88 | 113.76 | 108.99 | 99.83 | 68.61 | 39.77 |
Other Operating Expenses | -0.21 | -0.83 | 1.5 | -0.3 | -1.37 | 0.02 |
Operating Expenses | 153.67 | 112.92 | 110.5 | 99.53 | 67.24 | 39.8 |
Operating Income | -0.16 | 7.77 | -19.21 | 8.27 | 53.61 | 4.5 |
Interest Expense | -11.56 | -10.29 | -11.23 | -11.28 | -4.82 | -4.88 |
Interest & Investment Income | - | 0.19 | 0.21 | 0.38 | 0.45 | 0 |
Currency Exchange Gain (Loss) | -0.62 | -2.84 | -0.07 | 2.4 | -7.17 | -19.57 |
EBT Excluding Unusual Items | -12.34 | -5.17 | -30.3 | -0.22 | 42.07 | -19.95 |
Gain (Loss) on Sale of Assets | - | -0.38 | - | - | -0.01 | - |
Pretax Income | -12.34 | -5.56 | -30.3 | -0.22 | 42.06 | -19.95 |
Income Tax Expense | - | 2.45 | 1.19 | - | - | - |
Net Income | -12.34 | -8.01 | -31.49 | -0.22 | 42.06 | -19.95 |
Net Income to Common | -12.34 | -8.01 | -31.49 | -0.22 | 42.06 | -19.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.31% | - | - | - | - | - |
EPS (Basic) | -5.15 | -3.34 | -13.12 | -0.09 | 17.53 | -8.31 |
EPS (Diluted) | -5.15 | -3.34 | -13.12 | -0.09 | 17.53 | -8.31 |
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 | 22.14 | 39.97 | -7.13 | 20.68 | 32.36 | 10.39 |
Free Cash Flow Per Share | 9.23 | 16.66 | -2.97 | 8.62 | 13.48 | 4.33 |
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% |
Profit Margin | -5.29% | -3.41% | -14.14% | -0.09% | 17.43% | -18.87% |
Free Cash Flow Margin | 9.49% | 17.04% | -3.20% | 8.82% | 13.41% | 9.83% |
EBITDA | 26.66 | 33.24 | 6.02 | 27.03 | 61.35 | 9.79 |
EBITDA Margin | 11.42% | 14.17% | 2.70% | 11.53% | 25.43% | 9.26% |
D&A For EBITDA | 26.82 | 25.46 | 25.23 | 18.76 | 7.74 | 5.29 |
EBIT | -0.16 | 7.77 | -19.21 | 8.27 | 53.61 | 4.5 |
EBIT Margin | -0.07% | 3.31% | -8.63% | 3.53% | 22.22% | 4.26% |