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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 32,599 | 80,558 | 76,090 | 76,881 | 66,789 |
Other Revenue | 116,747 | 42,202 | 46,239 | 39,974 | 27,506 |
| 149,346 | 122,760 | 122,330 | 116,855 | 94,295 | |
Revenue Growth (YoY) | 21.66% | 0.35% | 4.69% | 23.92% | 16.36% |
Cost of Revenue | 81,639 | 69,034 | 67,930 | 66,202 | 48,765 |
Gross Profit | 48,802 | 40,077 | 41,738 | 40,199 | 36,133 |
Selling, General & Admin | 18,048 | 15,963 | 14,158 | 13,160 | 9,974 |
Other Operating Expenses | -779.89 | -500.28 | -258.16 | -342.51 | -313.82 |
Operating Expenses | 17,268 | 15,463 | 13,900 | 12,818 | 9,660 |
Operating Income | 31,534 | 24,614 | 27,838 | 27,382 | 26,472 |
Interest Expense | -2,919 | -2,437 | -2,855 | -4,099 | -1,035 |
Interest & Investment Income | 1,933 | 1,797 | 1,359 | 1,807 | 1,262 |
Earnings From Equity Investments | 34.05 | 53.23 | 47.87 | -4.47 | 7.45 |
Currency Exchange Gain (Loss) | - | 144.92 | - | - | 775.93 |
Other Non Operating Income (Expenses) | - | 0 | - | -60.03 | - |
EBT Excluding Unusual Items | 30,581 | 24,172 | 26,389 | 25,025 | 27,482 |
Gain (Loss) on Sale of Investments | - | 110.02 | 3.41 | 13.74 | 4.81 |
Gain (Loss) on Sale of Assets | - | 30.04 | 93.35 | 16.39 | -18.06 |
Asset Writedown | - | 21.02 | 65.79 | 22.27 | 42.91 |
Other Unusual Items | - | 15.15 | 1.43 | 0.65 | - |
Pretax Income | 30,581 | 24,348 | 26,553 | 25,078 | 27,512 |
Income Tax Expense | 9,531 | 8,323 | 9,286 | 7,646 | 6,990 |
Earnings From Continuing Operations | 21,050 | 16,025 | 17,266 | 17,433 | 20,522 |
Earnings From Discontinued Operations | -177.96 | -2.49 | 177.41 | 375.99 | 58.6 |
Net Income to Company | 20,872 | 16,023 | 17,444 | 17,809 | 20,580 |
Minority Interest in Earnings | -7,707 | -4,262 | -7,550 | -8,285 | -10,228 |
Net Income | 13,165 | 11,761 | 9,894 | 9,524 | 10,353 |
Net Income to Common | 13,165 | 11,761 | 9,894 | 9,524 | 10,353 |
Net Income Growth | 11.94% | 18.87% | 3.88% | -8.00% | 27.53% |
Shares Outstanding (Basic) | 1,154 | 1,139 | 1,139 | 1,139 | 1,139 |
Shares Outstanding (Diluted) | 1,154 | 1,139 | 1,139 | 1,139 | 1,139 |
Shares Change (YoY) | 1.34% | - | - | - | - |
EPS (Basic) | 11.41 | 10.33 | 8.69 | 8.36 | 9.09 |
EPS (Diluted) | 11.41 | 10.33 | 8.69 | 8.36 | 9.09 |
EPS Growth | 10.45% | 18.87% | 3.91% | -8.03% | 27.53% |
Free Cash Flow | -16,484 | -7,512 | -784.53 | -18,810 | 17,254 |
Free Cash Flow Per Share | -14.28 | -6.60 | -0.69 | -16.52 | 15.15 |
Dividend Per Share | - | 3.000 | 1.000 | - | 1.500 |
Dividend Growth | - | 200.00% | - | - | - |
Gross Margin | 32.68% | 32.65% | 34.12% | 34.40% | 38.32% |
Operating Margin | 21.12% | 20.05% | 22.76% | 23.43% | 28.07% |
Profit Margin | 8.82% | 9.58% | 8.09% | 8.15% | 10.98% |
Free Cash Flow Margin | -11.04% | -6.12% | -0.64% | -16.10% | 18.30% |
EBITDA | 35,492 | 27,875 | 30,538 | 29,998 | 29,030 |
EBITDA Margin | 23.77% | 22.71% | 24.96% | 25.67% | 30.79% |
D&A For EBITDA | 3,959 | 3,260 | 2,701 | 2,616 | 2,558 |
EBIT | 31,534 | 24,614 | 27,838 | 27,382 | 26,472 |
EBIT Margin | 21.12% | 20.05% | 22.76% | 23.43% | 28.07% |
Effective Tax Rate | 31.17% | 34.18% | 34.97% | 30.49% | 25.41% |
Revenue as Reported | 149,346 | 122,760 | 122,330 | 116,855 | 94,295 |