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York Arcade Holdings PLC (COSE:YORK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

York Arcade Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-10.15-10.16-5.61-3.99-3.39-3.24
Net Income
-3.16-2.371.7815.9913.342.56
Earnings Per Share
-0.02-0.020.010.110.090.02
EPS Growth
---88.84%19.84%420.41%-64.81%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.549.8351.1952.3957.5155.45
Total Debt
--0.080.580.140.34
Net Cash (Debt)
10.549.8351.1151.8157.3755.11
Net Cash Growth
-79.29%-80.76%-1.35%-9.69%4.10%1.36%
Net Cash Per Share
0.070.070.340.350.380.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.82-14.05-7.53-17.86-5.52-5.99
Capital Expenditures
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Free Cash Flow
-36.82-14.05-7.53-17.86-5.52-5.99
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--70.726.158.0044.91
PS Ratio
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