Mercantile Shipping Company PLC (COSE:MSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 515.50
0.00 (0.00%)
At close: Dec 3, 2025
COSE:MSL.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 | 22.59 | 20.2 | 18.44 | 17.2 | 19.69 | 18.83 | Upgrade
|
| Revenue Growth (YoY) | 18.89% | 9.54% | 7.23% | -12.63% | 4.54% | 3.32% | Upgrade
|
| Cost of Revenue | 3.05 | 3.06 | 3.26 | 3.17 | 3.08 | 4.69 | Upgrade
|
| Gross Profit | 19.54 | 17.14 | 15.18 | 14.03 | 16.61 | 14.14 | Upgrade
|
| Selling, General & Admin | 20.57 | 21.43 | 23.34 | 20.15 | 28.26 | 17.97 | Upgrade
|
| Other Operating Expenses | 0.06 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 20.7 | 21.49 | 23.44 | 20.24 | 28.26 | 17.97 | Upgrade
|
| Operating Income | -1.16 | -4.35 | -8.26 | -6.21 | -11.65 | -3.82 | Upgrade
|
| Interest Expense | -0.03 | -0.18 | -0.43 | -0.04 | -0 | -0.22 | Upgrade
|
| Interest & Investment Income | 3.72 | 4.03 | 6.37 | 7.58 | 1.84 | 2.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | 0.03 | 0.09 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 2.52 | -0.5 | -2.34 | 1.35 | -9.73 | -1.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0.04 | - | 0.44 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2,796 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.77 | 0.79 | Upgrade
|
| Pretax Income | 2.52 | -0.51 | -2.3 | 1.35 | -7.52 | 2,796 | Upgrade
|
| Income Tax Expense | 1.19 | 0.54 | -0.21 | 2.48 | -2.84 | -0.14 | Upgrade
|
| Earnings From Continuing Operations | 1.33 | -1.05 | -2.09 | -1.12 | -4.68 | 2,796 | Upgrade
|
| Net Income | 1.33 | -1.05 | -2.09 | -1.12 | -4.68 | 2,796 | Upgrade
|
| Net Income to Common | 1.33 | -1.05 | -2.09 | -1.12 | -4.68 | 2,796 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.47 | -0.37 | -0.73 | -0.40 | -1.65 | 982.75 | Upgrade
|
| EPS (Diluted) | 0.47 | -0.37 | -0.73 | -0.40 | -1.65 | 982.75 | Upgrade
|
| Free Cash Flow | 1.7 | -1.96 | -7.91 | -4 | 3.13 | -2.62 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | -0.69 | -2.78 | -1.41 | 1.10 | -0.92 | Upgrade
|
| Gross Margin | 86.48% | 84.86% | 82.32% | 81.56% | 84.36% | 75.09% | Upgrade
|
| Operating Margin | -5.13% | -21.51% | -44.77% | -36.13% | -59.19% | -20.31% | Upgrade
|
| Profit Margin | 5.88% | -5.18% | -11.33% | -6.54% | -23.78% | 14845.50% | Upgrade
|
| Free Cash Flow Margin | 7.51% | -9.71% | -42.86% | -23.25% | 15.91% | -13.90% | Upgrade
|
| EBITDA | 1.43 | -1.77 | -5.64 | -3.6 | -9.08 | 0.25 | Upgrade
|
| EBITDA Margin | 6.31% | -8.74% | -30.60% | -20.94% | -46.13% | 1.33% | Upgrade
|
| D&A For EBITDA | 2.58 | 2.58 | 2.61 | 2.61 | 2.57 | 4.07 | Upgrade
|
| EBIT | -1.16 | -4.35 | -8.26 | -6.21 | -11.65 | -3.82 | Upgrade
|
| EBIT Margin | -5.13% | -21.51% | -44.77% | -36.13% | -59.19% | -20.31% | Upgrade
|
| Effective Tax Rate | 47.23% | - | - | 183.29% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.