Ambeon Holdings PLC (COSE:GREG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.70
-0.30 (-0.37%)
At close: May 9, 2025
Ambeon Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 16,700 | 17,154 | 20,698 | 14,156 | 9,596 | 19,693 | Upgrade
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| Revenue Growth (YoY) | -13.02% | -17.12% | 46.21% | 47.52% | -51.27% | 14.29% | Upgrade
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| Cost of Revenue | 13,308 | 12,066 | 14,932 | 10,260 | 6,577 | 15,567 | Upgrade
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| Gross Profit | 3,392 | 5,088 | 5,766 | 3,896 | 3,019 | 4,127 | Upgrade
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| Selling, General & Admin | 2,392 | 2,705 | 3,056 | 2,464 | 3,159 | 3,640 | Upgrade
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| Other Operating Expenses | -23.95 | -30.12 | -41.61 | -180.76 | -21.75 | -45.98 | Upgrade
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| Operating Expenses | 2,368 | 2,675 | 3,014 | 2,283 | 3,137 | 3,594 | Upgrade
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| Operating Income | 1,024 | 2,414 | 2,752 | 1,613 | -117.86 | 532.99 | Upgrade
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| Interest Expense | -425.85 | -753 | -1,064 | -304.6 | -419.8 | -686.5 | Upgrade
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| Interest & Investment Income | 250.5 | 389.36 | 485.73 | 212.64 | 121.19 | 200.63 | Upgrade
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| Earnings From Equity Investments | -98.44 | 82.1 | 5.95 | 2.59 | 0.23 | -3.07 | Upgrade
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| Other Non Operating Income (Expenses) | -2.33 | -2.33 | -38.31 | -13.97 | -5.14 | -9.38 | Upgrade
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| EBT Excluding Unusual Items | 747.58 | 2,130 | 2,141 | 1,510 | -421.38 | 34.67 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,881 | 359.66 | -91.41 | -242.92 | -5.4 | 21 | Upgrade
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| Gain (Loss) on Sale of Assets | 77.31 | 784.99 | - | - | - | - | Upgrade
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| Asset Writedown | 322.5 | 322.5 | 150.55 | 4.4 | -1,248 | 787.72 | Upgrade
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| Other Unusual Items | - | - | 15.79 | - | - | - | Upgrade
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| Pretax Income | 3,028 | 3,597 | 2,216 | 1,271 | -1,674 | 843.39 | Upgrade
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| Income Tax Expense | 380.99 | 517.93 | 571.01 | 335.86 | 184.36 | 132.54 | Upgrade
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| Earnings From Continuing Operations | 2,647 | 3,079 | 1,645 | 935.52 | -1,859 | 710.85 | Upgrade
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| Earnings From Discontinued Operations | -9.33 | -221.82 | - | 1,584 | -244.3 | -301.83 | Upgrade
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| Net Income to Company | 2,638 | 2,857 | 1,645 | 2,519 | -2,103 | 409.02 | Upgrade
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| Minority Interest in Earnings | -186.51 | -400.31 | -426.72 | -183.82 | -39.86 | -253.22 | Upgrade
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| Net Income | 2,451 | 2,457 | 1,218 | 2,335 | -2,143 | 155.8 | Upgrade
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| Net Income to Common | 2,451 | 2,457 | 1,218 | 2,335 | -2,143 | 155.8 | Upgrade
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| Net Income Growth | 11.53% | 101.63% | -47.83% | - | - | -70.51% | Upgrade
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| Shares Outstanding (Basic) | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
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| Shares Outstanding (Diluted) | 357 | 357 | 357 | 357 | 357 | 357 | Upgrade
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| EPS (Basic) | 6.87 | 6.88 | 3.41 | 6.54 | -6.00 | 0.44 | Upgrade
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| EPS (Diluted) | 6.87 | 6.88 | 3.41 | 6.54 | -6.02 | 0.43 | Upgrade
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| EPS Growth | 11.61% | 101.88% | -47.89% | - | - | -70.67% | Upgrade
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| Free Cash Flow | 1,236 | 46.25 | -263.54 | 392.34 | 3,218 | -656.5 | Upgrade
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| Free Cash Flow Per Share | 3.46 | 0.13 | -0.74 | 1.10 | 9.02 | -1.84 | Upgrade
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| Gross Margin | 20.31% | 29.66% | 27.86% | 27.52% | 31.46% | 20.95% | Upgrade
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| Operating Margin | 6.13% | 14.07% | 13.30% | 11.40% | -1.23% | 2.71% | Upgrade
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| Profit Margin | 14.68% | 14.32% | 5.89% | 16.50% | -22.33% | 0.79% | Upgrade
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| Free Cash Flow Margin | 7.40% | 0.27% | -1.27% | 2.77% | 33.54% | -3.33% | Upgrade
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| EBITDA | 1,116 | 2,533 | 2,927 | 1,772 | 247.31 | 870.65 | Upgrade
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| EBITDA Margin | 6.68% | 14.76% | 14.14% | 12.52% | 2.58% | 4.42% | Upgrade
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| D&A For EBITDA | 91.91 | 119.02 | 174.91 | 158.42 | 365.17 | 337.65 | Upgrade
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| EBIT | 1,024 | 2,414 | 2,752 | 1,613 | -117.86 | 532.99 | Upgrade
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| EBIT Margin | 6.13% | 14.07% | 13.30% | 11.40% | -1.23% | 2.71% | Upgrade
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| Effective Tax Rate | 12.58% | 14.40% | 25.77% | 26.42% | - | 15.72% | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.