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 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 |
| 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% |
Cost of Revenue | 15,916 | 15,015 | 13,407 | 12,066 | 14,932 | 10,260 |
Gross Profit | 4,252 | 4,316 | 3,894 | 4,899 | 5,727 | 3,754 |
Selling, General & Admin | 2,822 | 2,636 | 2,660 | 2,760 | 3,106 | 2,510 |
Operating Expenses | 2,822 | 2,636 | 2,660 | 2,760 | 3,106 | 2,510 |
Operating Income | 1,430 | 1,680 | 1,234 | 2,139 | 2,621 | 1,244 |
Interest Expense | -1,396 | -1,265 | -727.74 | -1,079 | -1,789 | -459.92 |
Interest & Investment Income | - | 362 | 253 | 333.31 | 428.88 | 174.19 |
Earnings From Equity Investments | 0.2 | -34.75 | -190.12 | 82.1 | 5.95 | 2.59 |
Other Non Operating Income (Expenses) | 641.9 | 5.64 | 17.72 | 30.46 | 36.48 | 175.68 |
EBT Excluding Unusual Items | 676.29 | 747.51 | 586.98 | 1,506 | 1,303 | 1,137 |
Gain (Loss) on Sale of Investments | 1,792 | 2,966 | 1,180 | 372.94 | -30.12 | -323.9 |
Gain (Loss) on Sale of Assets | - | 10.03 | - | 853.95 | 5.5 | 5.5 |
Asset Writedown | 345.37 | 339.36 | 31.17 | 331.9 | 153.05 | 66.24 |
Pretax Income | 2,814 | 4,063 | 1,798 | 3,065 | 1,432 | 884.47 |
Income Tax Expense | 855.94 | 829.16 | 206.17 | 517.12 | 590.78 | 342.08 |
Earnings From Continuing Operations | 1,958 | 3,234 | 1,592 | 2,547 | 841.05 | 542.39 |
Earnings From Discontinued Operations | - | - | - | -180.52 | - | 1,404 |
Net Income to Company | 1,958 | 3,234 | 1,592 | 2,367 | 841.05 | 1,946 |
Minority Interest in Earnings | -487.92 | -763.93 | -549.08 | -752.09 | -670.31 | -323.37 |
Net Income | 1,470 | 2,470 | 1,043 | 1,615 | 170.74 | 1,623 |
Net Income to Common | 1,470 | 2,470 | 1,043 | 1,615 | 170.74 | 1,623 |
Net Income Growth | -8.83% | 136.74% | -35.40% | 845.81% | -89.48% | - |
Shares Outstanding (Basic) | 1,010 | 1,022 | 1,022 | 1,003 | 1,003 | 1,003 |
Shares Outstanding (Diluted) | 1,010 | 1,022 | 1,022 | 1,003 | 1,003 | 1,003 |
Shares Change | 0.71% | - | 1.96% | - | - | - |
EPS (Basic) | 1.46 | 2.42 | 1.02 | 1.61 | 0.17 | 1.62 |
EPS (Diluted) | 1.46 | 2.42 | 1.02 | 1.61 | 0.17 | 1.62 |
EPS Growth | -9.47% | 136.74% | -36.64% | 845.82% | -89.48% | - |
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 | -957.06 | -547.74 | 1,836 | 11.03 | -264.88 | -556 |
Free Cash Flow Per Share | -0.95 | -0.54 | 1.80 | 0.01 | -0.26 | -0.55 |
Dividend Per Share | 1.000 | 1.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 7.29% | 12.78% | 6.03% | 9.52% | 0.83% | 11.58% |
Free Cash Flow Margin | -4.75% | -2.83% | 10.61% | 0.07% | -1.28% | -3.97% |
EBITDA | 1,537 | 1,757 | 1,318 | 2,258 | 2,797 | 1,403 |
EBITDA Margin | 7.62% | 9.09% | 7.62% | 13.31% | 13.54% | 10.01% |
D&A For EBITDA | 107.4 | 77.32 | 83.75 | 119.1 | 175.96 | 158.52 |
EBIT | 1,430 | 1,680 | 1,234 | 2,139 | 2,621 | 1,244 |
EBIT Margin | 7.09% | 8.69% | 7.13% | 12.61% | 12.69% | 8.88% |
Effective Tax Rate | 30.42% | 20.41% | 11.46% | 16.87% | 41.26% | 38.68% |