Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 234.50
-3.75 (-1.57%)
At close: Dec 5, 2025
Office Equipment 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 | 53.53 | 67.51 | 62.1 | 66.8 | 75.06 | 55.41 | Upgrade
|
| Revenue Growth (YoY) | -19.60% | 8.72% | -7.03% | -11.00% | 35.46% | -29.11% | Upgrade
|
| Cost of Revenue | 16.69 | 30.21 | 18.36 | 20.45 | 26.86 | 17.34 | Upgrade
|
| Gross Profit | 36.84 | 37.31 | 43.74 | 46.35 | 48.2 | 38.07 | Upgrade
|
| Selling, General & Admin | 49.31 | 44.04 | 50.53 | 51.46 | 34.32 | 34.46 | Upgrade
|
| Other Operating Expenses | -2.34 | -0.65 | -1.48 | -0.09 | -0.25 | -0.09 | Upgrade
|
| Operating Expenses | 46.96 | 43.39 | 49.04 | 51.37 | 34.07 | 34.37 | Upgrade
|
| Operating Income | -10.13 | -6.08 | -5.3 | -5.02 | 14.12 | 3.7 | Upgrade
|
| Interest Expense | -0.76 | -0.45 | -0.53 | -0.93 | -1.95 | -4.01 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.11 | 0.11 | 1.68 | 1.28 | 1.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.69 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -10.69 | -6.43 | -5.73 | -3.59 | 13.45 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.5 | 3.78 | - | Upgrade
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| Pretax Income | -10.69 | -6.43 | -5.67 | 0.56 | 17.56 | 1.41 | Upgrade
|
| Income Tax Expense | 8.79 | 8.79 | -1.47 | -3.72 | 4.26 | -3.39 | Upgrade
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| Net Income | -19.48 | -15.22 | -4.19 | 4.29 | 13.29 | 4.81 | Upgrade
|
| Net Income to Common | -19.48 | -15.22 | -4.19 | 4.29 | 13.29 | 4.81 | Upgrade
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| Net Income Growth | - | - | - | -67.76% | 176.59% | 17262.59% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -23.37 | -18.26 | -5.03 | 5.14 | 15.95 | 5.77 | Upgrade
|
| EPS (Diluted) | -23.37 | -18.26 | -5.03 | 5.14 | 15.95 | 5.77 | Upgrade
|
| EPS Growth | - | - | - | -67.76% | 176.59% | 17262.77% | Upgrade
|
| Free Cash Flow | -2.11 | -6.25 | -5.06 | -16.43 | 7.36 | 13.42 | Upgrade
|
| Free Cash Flow Per Share | -2.53 | -7.50 | -6.07 | -19.71 | 8.83 | 16.10 | Upgrade
|
| Dividend Per Share | - | - | - | 10.000 | - | - | Upgrade
|
| Gross Margin | 68.81% | 55.26% | 70.44% | 69.39% | 64.21% | 68.70% | Upgrade
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| Operating Margin | -18.92% | -9.01% | -8.54% | -7.52% | 18.82% | 6.68% | Upgrade
|
| Profit Margin | -36.39% | -22.55% | -6.75% | 6.42% | 17.71% | 8.67% | Upgrade
|
| Free Cash Flow Margin | -3.94% | -9.26% | -8.15% | -24.60% | 9.80% | 24.21% | Upgrade
|
| EBITDA | -8.23 | -4.83 | -4.49 | -4.21 | 14.99 | 4.9 | Upgrade
|
| EBITDA Margin | -15.37% | -7.15% | -7.23% | -6.30% | 19.98% | 8.85% | Upgrade
|
| D&A For EBITDA | 1.9 | 1.25 | 0.81 | 0.81 | 0.87 | 1.2 | Upgrade
|
| EBIT | -10.13 | -6.08 | -5.3 | -5.02 | 14.12 | 3.7 | Upgrade
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| EBIT Margin | -18.92% | -9.01% | -8.54% | -7.52% | 18.82% | 6.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 24.28% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.