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 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 Revenue | 96,984 | 94,989 | 79,893 | 76,090 | 76,881 | 66,789 |
Other Revenue | 61,979 | 54,357 | 42,202 | 46,239 | 39,974 | 27,506 |
| 158,963 | 149,346 | 122,095 | 122,330 | 116,855 | 94,295 | |
Revenue Growth | 24.81% | 22.32% | -0.19% | 4.69% | 23.92% | 16.36% |
Cost of Revenue | 86,658 | 81,639 | 68,605 | 67,930 | 66,202 | 48,765 |
Gross Profit | 51,617 | 48,802 | 39,842 | 41,738 | 40,199 | 36,133 |
Selling, General & Admin | 18,468 | 18,048 | 15,374 | 14,158 | 13,160 | 9,974 |
Other Operating Expenses | -368.8 | -178.38 | -459.15 | -258.16 | -342.51 | -313.82 |
Operating Expenses | 18,099 | 17,870 | 14,915 | 13,900 | 12,818 | 9,660 |
Operating Income | 33,518 | 30,932 | 24,927 | 27,838 | 27,382 | 26,472 |
Interest Expense | -3,064 | -2,919 | -2,397 | -2,855 | -4,099 | -1,035 |
Interest & Investment Income | 1,884 | 1,875 | 1,792 | 1,359 | 1,807 | 1,262 |
Earnings From Equity Investments | 50.06 | 34.05 | 53.23 | 47.87 | -4.47 | 7.45 |
Currency Exchange Gain (Loss) | 289.7 | 289.7 | 144.92 | - | - | 775.93 |
Other Non Operating Income (Expenses) | -0.13 | - | - | - | -60.03 | - |
EBT Excluding Unusual Items | 32,678 | 30,212 | 24,520 | 26,389 | 25,025 | 27,482 |
Gain (Loss) on Sale of Investments | 97.41 | 97.41 | 110.02 | 3.41 | 13.74 | 4.81 |
Gain (Loss) on Sale of Assets | 238.34 | 238.34 | 30.04 | 93.35 | 16.39 | -18.06 |
Asset Writedown | 33.21 | 33.21 | 21.02 | 65.79 | 22.27 | 42.91 |
Other Unusual Items | - | - | 15.15 | 1.43 | 0.65 | - |
Pretax Income | 33,047 | 30,581 | 24,696 | 26,553 | 25,078 | 27,512 |
Income Tax Expense | 10,515 | 9,531 | 8,323 | 9,286 | 7,646 | 6,990 |
Earnings From Continuing Operations | 22,531 | 21,050 | 16,373 | 17,266 | 17,433 | 20,522 |
Earnings From Discontinued Operations | -81.25 | -177.96 | -350.25 | 177.41 | 375.99 | 58.6 |
Net Income to Company | 22,450 | 20,872 | 16,023 | 17,444 | 17,809 | 20,580 |
Minority Interest in Earnings | -8,471 | -7,707 | -4,262 | -7,550 | -8,285 | -10,228 |
Net Income | 13,979 | 13,165 | 11,761 | 9,894 | 9,524 | 10,353 |
Net Income to Common | 13,979 | 13,165 | 11,761 | 9,894 | 9,524 | 10,353 |
Net Income Growth | 14.43% | 11.94% | 18.87% | 3.88% | -8.00% | 27.53% |
Shares Outstanding (Basic) | 1,139 | 1,138 | 1,138 | 1,139 | 1,139 | 1,139 |
Shares Outstanding (Diluted) | 1,139 | 1,138 | 1,138 | 1,139 | 1,139 | 1,139 |
Shares Change | 0.06% | - | -0.08% | - | - | - |
EPS (Basic) | 12.28 | 11.57 | 10.34 | 8.69 | 8.36 | 9.09 |
EPS (Diluted) | 12.28 | 11.57 | 10.34 | 8.69 | 8.36 | 9.09 |
EPS Growth | 14.37% | 11.94% | 18.97% | 3.91% | -8.03% | 27.53% |
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 | -25,688 | -16,484 | -7,512 | -784.53 | -18,810 | 17,254 |
Free Cash Flow Per Share | -22.56 | -14.49 | -6.60 | -0.69 | -16.52 | 15.15 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 1.000 | - | 1.500 |
Dividend Growth | 0% | 0% | 200.00% | - | - | 0% |
Gross Margin | 32.47% | 32.68% | 32.63% | 34.12% | 34.40% | 38.32% |
Operating Margin | 21.09% | 20.71% | 20.42% | 22.76% | 23.43% | 28.07% |
Profit Margin | 8.79% | 8.82% | 9.63% | 8.09% | 8.15% | 10.98% |
Free Cash Flow Margin | -16.16% | -11.04% | -6.15% | -0.64% | -16.10% | 18.30% |
EBITDA | 37,540 | 34,814 | 28,187 | 30,538 | 29,998 | 29,030 |
EBITDA Margin | 23.62% | 23.31% | 23.09% | 24.96% | 25.67% | 30.79% |
D&A For EBITDA | 4,022 | 3,882 | 3,260 | 2,701 | 2,616 | 2,558 |
EBIT | 33,518 | 30,932 | 24,927 | 27,838 | 27,382 | 26,472 |
EBIT Margin | 21.09% | 20.71% | 20.42% | 22.76% | 23.43% | 28.07% |
Effective Tax Rate | 31.82% | 31.17% | 33.70% | 34.97% | 30.49% | 25.41% |
Revenue as Reported | 158,963 | 149,346 | 122,095 | 122,330 | 116,855 | 94,295 |