Vallibel One PLC (COSE:VONE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel One Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 86,402 | 80,558 | 76,090 | 76,881 | 66,789 | 53,424 | Upgrade |
Other Revenue | 46,396 | 42,202 | 46,239 | 39,974 | 27,506 | 27,611 | Upgrade |
| 132,797 | 122,760 | 122,330 | 116,855 | 94,295 | 81,035 | Upgrade | |
Revenue Growth (YoY) | 10.40% | 0.35% | 4.69% | 23.92% | 16.36% | 18.18% | Upgrade |
Cost of Revenue | 74,451 | 69,034 | 67,930 | 66,202 | 48,765 | 44,318 | Upgrade |
Gross Profit | 43,779 | 40,077 | 41,738 | 40,199 | 36,133 | 27,781 | Upgrade |
Selling, General & Admin | 16,949 | 15,963 | 14,158 | 13,160 | 9,974 | 8,114 | Upgrade |
Other Operating Expenses | -149.97 | -500.28 | -258.16 | -342.51 | -313.82 | 207.87 | Upgrade |
Operating Expenses | 16,799 | 15,463 | 13,900 | 12,818 | 9,660 | 8,322 | Upgrade |
Operating Income | 26,980 | 24,614 | 27,838 | 27,382 | 26,472 | 19,459 | Upgrade |
Interest Expense | -2,794 | -2,437 | -2,855 | -4,099 | -1,035 | -1,841 | Upgrade |
Interest & Investment Income | 1,708 | 1,797 | 1,359 | 1,807 | 1,262 | 1,237 | Upgrade |
Earnings From Equity Investments | 28.78 | 53.23 | 47.87 | -4.47 | 7.45 | -38.65 | Upgrade |
Currency Exchange Gain (Loss) | 144.92 | 144.92 | - | - | 775.93 | 12.13 | Upgrade |
Other Non Operating Income (Expenses) | 1.11 | 0 | - | -60.03 | - | - | Upgrade |
EBT Excluding Unusual Items | 26,069 | 24,172 | 26,389 | 25,025 | 27,482 | 18,829 | Upgrade |
Gain (Loss) on Sale of Investments | 110.02 | 110.02 | 3.41 | 13.74 | 4.81 | 68.63 | Upgrade |
Gain (Loss) on Sale of Assets | 30.04 | 30.04 | 93.35 | 16.39 | -18.06 | 56.65 | Upgrade |
Asset Writedown | 21.02 | 21.02 | 65.79 | 22.27 | 42.91 | 77.67 | Upgrade |
Other Unusual Items | 15.15 | 15.15 | 1.43 | 0.65 | - | - | Upgrade |
Pretax Income | 26,245 | 24,348 | 26,553 | 25,078 | 27,512 | 19,032 | Upgrade |
Income Tax Expense | 8,973 | 8,323 | 9,286 | 7,646 | 6,990 | 4,208 | Upgrade |
Earnings From Continuing Operations | 17,273 | 16,025 | 17,266 | 17,433 | 20,522 | 14,823 | Upgrade |
Earnings From Discontinued Operations | -2.31 | -2.49 | 177.41 | 375.99 | 58.6 | -134.59 | Upgrade |
Net Income to Company | 17,271 | 16,023 | 17,444 | 17,809 | 20,580 | 14,689 | Upgrade |
Minority Interest in Earnings | -4,596 | -4,262 | -7,550 | -8,285 | -10,228 | -6,571 | Upgrade |
Net Income | 12,675 | 11,761 | 9,894 | 9,524 | 10,353 | 8,118 | Upgrade |
Net Income to Common | 12,675 | 11,761 | 9,894 | 9,524 | 10,353 | 8,118 | Upgrade |
Net Income Growth | 29.09% | 18.87% | 3.88% | -8.00% | 27.53% | 113.98% | Upgrade |
Shares Outstanding (Basic) | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade |
Shares Outstanding (Diluted) | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade |
Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade |
EPS (Basic) | 11.13 | 10.33 | 8.69 | 8.36 | 9.09 | 7.13 | Upgrade |
EPS (Diluted) | 11.13 | 10.33 | 8.69 | 8.36 | 9.09 | 7.13 | Upgrade |
EPS Growth | 29.13% | 18.87% | 3.91% | -8.03% | 27.53% | 114.04% | Upgrade |
Free Cash Flow | -35,015 | -7,512 | -784.53 | -18,810 | 17,254 | 16,241 | Upgrade |
Free Cash Flow Per Share | -30.74 | -6.60 | -0.69 | -16.52 | 15.15 | 14.26 | Upgrade |
Dividend Per Share | - | 3.000 | 1.000 | - | 1.500 | 1.500 | Upgrade |
Dividend Growth | - | 200.00% | - | - | - | - | Upgrade |
Gross Margin | 32.97% | 32.65% | 34.12% | 34.40% | 38.32% | 34.28% | Upgrade |
Operating Margin | 20.32% | 20.05% | 22.76% | 23.43% | 28.07% | 24.01% | Upgrade |
Profit Margin | 9.54% | 9.58% | 8.09% | 8.15% | 10.98% | 10.02% | Upgrade |
Free Cash Flow Margin | -26.37% | -6.12% | -0.64% | -16.10% | 18.30% | 20.04% | Upgrade |
EBITDA | 30,571 | 27,875 | 30,538 | 29,998 | 29,030 | 21,926 | Upgrade |
EBITDA Margin | 23.02% | 22.71% | 24.96% | 25.67% | 30.79% | 27.06% | Upgrade |
D&A For EBITDA | 3,590 | 3,260 | 2,701 | 2,616 | 2,558 | 2,467 | Upgrade |
EBIT | 26,980 | 24,614 | 27,838 | 27,382 | 26,472 | 19,459 | Upgrade |
EBIT Margin | 20.32% | 20.05% | 22.76% | 23.43% | 28.07% | 24.01% | Upgrade |
Effective Tax Rate | 34.19% | 34.18% | 34.97% | 30.49% | 25.41% | 22.11% | Upgrade |
Revenue as Reported | 132,797 | 122,760 | 122,330 | 116,855 | 94,295 | 81,035 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.