Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.100
-0.100 (-4.55%)
At close: Dec 5, 2025
Muller & Phipps (Ceylon) 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 | 635.76 | 724.57 | 763.5 | 526.85 | 1,065 | 750.88 | Upgrade
|
| Revenue Growth (YoY) | -12.63% | -5.10% | 44.92% | -50.51% | 41.78% | -11.36% | Upgrade
|
| Cost of Revenue | 497.57 | 559.38 | 539.89 | 311.79 | 837.34 | 572.07 | Upgrade
|
| Gross Profit | 138.18 | 165.19 | 223.6 | 215.06 | 227.27 | 178.8 | Upgrade
|
| Selling, General & Admin | 259.39 | 246.69 | 155 | 150.71 | 118.61 | 110.76 | Upgrade
|
| Other Operating Expenses | -43.62 | -28.95 | -14.22 | -6.75 | -4.12 | 0.75 | Upgrade
|
| Operating Expenses | 215.77 | 217.75 | 140.76 | 143.86 | 114.47 | 112.24 | Upgrade
|
| Operating Income | -77.59 | -52.56 | 82.85 | 71.2 | 112.8 | 66.56 | Upgrade
|
| Interest Expense | -15.77 | -20.86 | -56.59 | -87.66 | -15.21 | -29.63 | Upgrade
|
| Interest & Investment Income | 11.08 | 6.99 | 8.28 | 13.49 | 7.1 | 9.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.76 | -1.76 | 7.81 | -102.67 | -155.84 | -12.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -0.52 | - | - | - | 3.45 | Upgrade
|
| EBT Excluding Unusual Items | -84.55 | -68.71 | 42.34 | -105.64 | -51.16 | 37.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.31 | -4.31 | 3.83 | 12.56 | 0.37 | 1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.01 | - | 4.75 | - | Upgrade
|
| Other Unusual Items | -0.03 | -0.03 | 3.44 | -3.02 | -0.08 | 1.25 | Upgrade
|
| Pretax Income | -88.76 | -72.91 | 49.61 | -96.09 | -46.12 | 40.35 | Upgrade
|
| Income Tax Expense | 17.08 | 10.78 | -25.48 | -7.79 | -9.42 | -26.48 | Upgrade
|
| Net Income | -105.84 | -83.7 | 75.09 | -88.3 | -36.69 | 66.83 | Upgrade
|
| Net Income to Common | -105.84 | -83.7 | 75.09 | -88.3 | -36.69 | 66.83 | Upgrade
|
| Shares Outstanding (Basic) | 271 | 283 | 283 | 283 | 283 | 283 | Upgrade
|
| Shares Outstanding (Diluted) | 271 | 283 | 283 | 283 | 283 | 283 | Upgrade
|
| EPS (Basic) | -0.39 | -0.30 | 0.27 | -0.31 | -0.13 | 0.24 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.30 | 0.27 | -0.31 | -0.13 | 0.24 | Upgrade
|
| Free Cash Flow | 75.43 | 15.58 | -159.75 | -92.03 | 9.7 | 83.01 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.06 | -0.56 | -0.33 | 0.03 | 0.29 | Upgrade
|
| Gross Margin | 21.73% | 22.80% | 29.29% | 40.82% | 21.35% | 23.81% | Upgrade
|
| Operating Margin | -12.20% | -7.25% | 10.85% | 13.51% | 10.60% | 8.87% | Upgrade
|
| Profit Margin | -16.65% | -11.55% | 9.84% | -16.76% | -3.45% | 8.90% | Upgrade
|
| Free Cash Flow Margin | 11.86% | 2.15% | -20.92% | -17.47% | 0.91% | 11.05% | Upgrade
|
| EBITDA | -75.83 | -50.88 | 84.03 | 72.5 | 113.82 | 67.24 | Upgrade
|
| EBITDA Margin | -11.93% | -7.02% | 11.01% | 13.76% | 10.69% | 8.96% | Upgrade
|
| D&A For EBITDA | 1.76 | 1.67 | 1.19 | 1.29 | 1.02 | 0.68 | Upgrade
|
| EBIT | -77.59 | -52.56 | 82.85 | 71.2 | 112.8 | 66.56 | Upgrade
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| EBIT Margin | -12.20% | -7.25% | 10.85% | 13.51% | 10.60% | 8.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.