Samson International PLC (COSE:SIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Samson International Financials Overview
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 |
Revenue Revenue Growth | 3,390 | 3,125 | 2,215 | 2,316 | 2,895 | 2,885 |
Revenue Growth | 46.22% | 41.07% | -4.35% | -19.99% | 0.34% | 31.99% |
Gross Profit Gross Profit Growth | 974.14 | 853.39 | 298.36 | 338.88 | 854.54 | 577.3 |
Operating Income Operating Income Growth | 445.21 | 347.71 | -201.65 | -112.11 | 379.5 | 189.5 |
Net Income Net Income Growth | 395.61 | 300.86 | -300.49 | -294.58 | 92.9 | 84.02 |
Earnings Per Share EPS Growth | 93.45 | 71.08 | -70.99 | -69.60 | 21.95 | 19.85 |
EPS Growth | - | - | - | - | 10.56% | -14.96% |
| 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 |
PVC Items PVC Items Growth | 901.49 | 852.07 | 774.6 | 677.97 | 798.77 | 1,364 |
Rubber Items Rubber Items Growth | 2,489 | 2,273 | 1,441 | 1,638 | 2,096 | 1,522 |
Total Total Growth | 3,390 | 3,125 | 2,215 | 2,316 | 2,895 | 2,885 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 118.84 | 122.93 | 60.79 | 84.5 | 109.04 | 103.08 |
Total Debt Total Debt Growth | 798.34 | 893.25 | 1,036 | 855.68 | 905.78 | 788.28 |
Net Cash (Debt) Net Cash Growth | -679.5 | -770.33 | -975.04 | -771.18 | -796.74 | -685.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -160.52 | -181.99 | -230.35 | -182.19 | -188.23 | -161.88 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 358.22 | 221.36 | -157.05 | 176.6 | -12.38 | -132.03 |
Capital Expenditures CapEx Growth | -38.07 | -35.27 | -55.73 | -125.93 | -115.59 | -66.09 |
Free Cash Flow Free Cash Flow Growth | 320.15 | 186.1 | -212.78 | 50.67 | -127.97 | -198.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 28.73% | 27.31% | 13.47% | 14.63% | 29.52% | 20.01% |
Operating Margin | 13.13% | 11.13% | -9.10% | -4.84% | 13.11% | 6.57% |
Pretax Margin | 11.19% | 9.22% | -13.35% | -12.41% | 5.34% | 3.45% |
Profit Margin | 11.67% | 9.63% | -13.56% | -12.72% | 3.21% | 2.91% |
FCF Margin | 9.44% | 5.96% | -9.61% | 2.19% | -4.42% | -6.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | - | - | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 0.36% | 0.40% | - | - | 0.80% | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 6.03 | 7.04 | - | - | 11.56 | 9.31 |
P/FCF Ratio | 7.45 | 11.38 | - | 12.32 | - | - |
PS Ratio | 0.70 | 0.68 | 0.32 | 0.27 | 0.37 | 0.27 |