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 | Mar '26 Mar 31, 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 | 19,326 | 19,326 | 17,302 | 16,965 | 20,659 | 14,014 |
Revenue Growth | 11.70% | 11.70% | 1.98% | -17.88% | 47.42% | 42.18% |
Gross Profit Gross Profit Growth | 4,402 | 4,402 | 3,894 | 4,899 | 5,727 | 3,754 |
Operating Income Operating Income Growth | 1,700 | 1,700 | 1,234 | 2,139 | 2,621 | 1,244 |
Net Income Net Income Growth | 2,468 | 2,468 | 1,043 | 1,615 | 170.74 | 1,623 |
Earnings Per Share EPS Growth | 2.46 | 2.46 | 1.04 | 1.61 | 0.17 | 1.62 |
EPS Growth | 136.07% | 136.07% | -35.40% | 845.82% | -89.48% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
IT and Related Services IT and Related Services Growth | 16,989 | 16,989 | 15,643 | 13,233 | 13,838 | 9,255 |
Investment Investment Growth | 907.92 | 907.92 | 565.83 | 661.3 | 347 | 511.68 |
Property Property Growth | 72.25 | 72.25 | 9.7 | 12.71 | 33.15 | 7.89 |
Financial Services Financial Services Growth | 1,357 | 1,357 | 1,083 | 1,700 | 528.4 | 475.06 |
Total Total Growth | 19,326 | 19,326 | 17,302 | 16,965 | 20,659 | 14,014 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 21,890 | 21,890 | 14,355 | 7,439 | 5,387 | 3,990 |
Total Debt Total Debt Growth | 18,230 | 18,230 | 10,967 | 5,844 | 7,882 | 5,765 |
Net Cash (Debt) Net Cash Growth | 3,660 | 3,660 | 3,388 | 1,595 | -2,495 | -1,775 |
Net Cash Growth | 8.02% | 8.02% | 112.41% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.64 | 3.64 | 3.38 | 1.59 | -2.49 | -1.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 664.32 | 664.32 | 1,875 | 187.08 | 45.71 | -442.71 |
Capital Expenditures CapEx Growth | -32.72 | -32.72 | -38.73 | -176.05 | -310.59 | -113.29 |
Free Cash Flow Free Cash Flow Growth | 631.61 | 631.61 | 1,836 | 11.03 | -264.88 | -556 |
Free Cash Flow Growth | -65.60% | -65.60% | 16546.96% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.78% | 22.78% | 22.51% | 28.88% | 27.72% | 26.79% |
Operating Margin | 8.80% | 8.80% | 7.13% | 12.61% | 12.69% | 8.88% |
Pretax Margin | 21.36% | 21.36% | 10.39% | 18.06% | 6.93% | 6.31% |
Profit Margin | 12.77% | 12.77% | 6.03% | 9.52% | 0.83% | 11.58% |
FCF Margin | 3.27% | 3.27% | 10.61% | 0.07% | -1.28% | -3.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 6.56% | - | - | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 12.42 | 13.20 | 25.57 | 4.53 | 52.27 | 4.20 |
P/FCF Ratio | 49.37 | 51.60 | 14.53 | 663.67 | - | - |
PS Ratio | 1.61 | 1.69 | 1.54 | 0.43 | 0.43 | 0.49 |