Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.30
0.00 (0.00%)
At close: Dec 5, 2025
COSE:MHDL.N0000 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 759.16 | 759.74 | 115.2 | 674.72 | 467.52 | 1,003 | Upgrade
|
| Revenue Growth (YoY) | 347.12% | 559.49% | -82.93% | 44.32% | -53.39% | -22.51% | Upgrade
|
| Cost of Revenue | 494.12 | 538.1 | 81.35 | 494.22 | 328.37 | 666.22 | Upgrade
|
| Gross Profit | 265.04 | 221.64 | 33.85 | 180.5 | 139.15 | 336.89 | Upgrade
|
| Selling, General & Admin | 121.58 | 137.94 | 219.59 | 275.07 | 249.76 | 202.77 | Upgrade
|
| Other Operating Expenses | -42.66 | -41.99 | -108.83 | -31.14 | -35.83 | -42.72 | Upgrade
|
| Operating Expenses | 78.92 | 95.96 | 110.76 | 243.93 | 213.93 | 160.04 | Upgrade
|
| Operating Income | 186.12 | 125.68 | -76.92 | -63.42 | -74.78 | 176.85 | Upgrade
|
| Interest Expense | -68.14 | -78.1 | -135.25 | -156.9 | -71.16 | -31.54 | Upgrade
|
| Interest & Investment Income | 3.61 | 1.47 | 0.77 | 2.21 | 2.12 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 121.59 | 49.06 | -211.4 | -218.11 | -143.82 | 146.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.12 | 1.12 | 3.22 | - | 1.39 | - | Upgrade
|
| Asset Writedown | 5 | 5 | 22.5 | 37.5 | 79.5 | 1 | Upgrade
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| Other Unusual Items | 25.26 | 25.26 | - | - | - | - | Upgrade
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| Pretax Income | 152.96 | 80.43 | -185.69 | -180.61 | -62.93 | 147.9 | Upgrade
|
| Income Tax Expense | 32.41 | 32.41 | 1.2 | 18.57 | 21.72 | 5.31 | Upgrade
|
| Net Income | 120.55 | 48.02 | -186.89 | -199.18 | -84.65 | 142.59 | Upgrade
|
| Net Income to Common | 120.55 | 48.02 | -186.89 | -199.18 | -84.65 | 142.59 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -17.76% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| EPS (Basic) | 0.96 | 0.36 | -1.39 | -1.48 | -0.63 | 1.06 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.36 | -1.39 | -1.48 | -0.63 | 1.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -17.76% | Upgrade
|
| Free Cash Flow | 401.26 | 459.95 | 24.26 | 1.26 | -50.14 | 94 | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 3.42 | 0.18 | 0.01 | -0.37 | 0.70 | Upgrade
|
| Gross Margin | 34.91% | 29.17% | 29.38% | 26.75% | 29.76% | 33.58% | Upgrade
|
| Operating Margin | 24.52% | 16.54% | -66.77% | -9.40% | -16.00% | 17.63% | Upgrade
|
| Profit Margin | 15.88% | 6.32% | -162.23% | -29.52% | -18.11% | 14.21% | Upgrade
|
| Free Cash Flow Margin | 52.86% | 60.54% | 21.06% | 0.19% | -10.72% | 9.37% | Upgrade
|
| EBITDA | 193.63 | 132.18 | -69.54 | -54.27 | -67.58 | 185.08 | Upgrade
|
| EBITDA Margin | 25.51% | 17.40% | -60.37% | -8.04% | -14.46% | 18.45% | Upgrade
|
| D&A For EBITDA | 7.51 | 6.5 | 7.38 | 9.16 | 7.2 | 8.23 | Upgrade
|
| EBIT | 186.12 | 125.68 | -76.92 | -63.42 | -74.78 | 176.85 | Upgrade
|
| EBIT Margin | 24.52% | 16.54% | -66.77% | -9.40% | -16.00% | 17.63% | Upgrade
|
| Effective Tax Rate | 21.19% | 40.29% | - | - | - | 3.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.