Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ambeon Capital 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 | 20,168 | 19,331 | 17,302 | 16,965 | 20,659 | 14,014 |
Revenue Growth | 10.52% | 11.73% | 1.98% | -17.88% | 47.42% | 42.18% |
Gross Profit Gross Profit Growth | 4,252 | 4,316 | 3,894 | 4,899 | 5,727 | 3,754 |
Operating Income Operating Income Growth | 1,430 | 1,680 | 1,234 | 2,139 | 2,621 | 1,244 |
Net Income Net Income Growth | 1,470 | 2,470 | 1,043 | 1,615 | 170.74 | 1,623 |
Earnings Per Share EPS Growth | 1.46 | 2.42 | 1.02 | 1.61 | 0.17 | 1.62 |
EPS Growth | -9.47% | 136.74% | -36.64% | 845.82% | -89.48% | - |
| 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 |
Investment Investment Growth | 905.89 | 1,131 | 845.84 | 661.3 | 347 | 511.68 |
Property Property Growth | 84.39 | 115.2 | 55.54 | 12.71 | 33.15 | 7.89 |
IT and Related Services IT and Related Services Growth | 16,704 | 16,993 | 15,644 | 13,233 | 13,838 | 9,255 |
Financial Services Financial Services Growth | 1,097 | 1,397 | 1,091 | 1,700 | 528.4 | 475.06 |
Elimination of Inter Segment Elimination of Inter Segment Growth | - | -304.62 | -334.49 | - | - | - |
Total Total Growth | 20,168 | 19,331 | 17,302 | 16,965 | 20,659 | 14,014 |
| 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 | 17,047 | 21,755 | 14,355 | 7,439 | 5,387 | 3,990 |
Total Debt Total Debt Growth | 17,433 | 17,468 | 10,967 | 5,844 | 7,882 | 5,765 |
Net Cash (Debt) Net Cash Growth | -385.7 | 4,287 | 3,388 | 1,595 | -2,495 | -1,775 |
Net Cash Growth | - | 26.55% | 112.41% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | 4.19 | 3.31 | 1.59 | -2.49 | -1.77 |
| 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 | -745.32 | -509.87 | 1,875 | 187.08 | 45.71 | -442.71 |
Capital Expenditures CapEx Growth | -211.74 | -37.87 | -38.73 | -176.05 | -310.59 | -113.29 |
Free Cash Flow Free Cash Flow Growth | -957.06 | -547.74 | 1,836 | 11.03 | -264.88 | -556 |
Free Cash Flow Growth | - | - | 16546.96% | - | - | - |
| 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 |
Gross Margin | 21.08% | 22.33% | 22.51% | 28.88% | 27.72% | 26.79% |
Operating Margin | 7.09% | 8.69% | 7.13% | 12.61% | 12.69% | 8.88% |
Pretax Margin | 13.95% | 21.02% | 10.39% | 18.06% | 6.93% | 6.31% |
Profit Margin | 7.29% | 12.78% | 6.03% | 9.52% | 0.83% | 11.58% |
FCF Margin | -4.75% | -2.83% | 10.61% | 0.07% | -1.28% | -3.97% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.51% | 3.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 | 19.58 | 13.20 | 25.57 | 4.53 | 52.27 | 4.20 |
P/FCF Ratio | - | - | 14.53 | 663.67 | - | - |
PS Ratio | 1.44 | 1.69 | 1.54 | 0.43 | 0.43 | 0.49 |