Radiant Gems International PLC (COSE:RGEM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 85.90
-4.50 (-4.98%)
At close: Dec 5, 2025
COSE:RGEM.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 | 228.85 | 222.65 | 234.41 | 241.29 | 105.74 | 72.27 | Upgrade
|
| Revenue Growth (YoY) | -3.67% | -5.02% | -2.85% | 128.19% | 46.32% | -10.57% | Upgrade
|
| Cost of Revenue | 120.9 | 131.37 | 126.61 | 120.44 | 61.44 | 49.28 | Upgrade
|
| Gross Profit | 107.95 | 91.28 | 107.8 | 120.85 | 44.3 | 22.99 | Upgrade
|
| Selling, General & Admin | 114.74 | 108.99 | 99.83 | 68.61 | 39.77 | 27.52 | Upgrade
|
| Other Operating Expenses | 1.54 | 1.5 | -0.3 | -1.37 | 0.02 | -0.08 | Upgrade
|
| Operating Expenses | 116.28 | 110.5 | 99.53 | 67.24 | 39.8 | 27.44 | Upgrade
|
| Operating Income | -8.33 | -19.21 | 8.27 | 53.61 | 4.5 | -4.45 | Upgrade
|
| Interest Expense | -11.03 | -11.23 | -11.28 | -4.82 | -4.88 | -3.6 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.38 | 0.45 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 2.4 | -7.17 | -19.57 | -3.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -19.22 | -30.3 | -0.22 | 42.07 | -19.95 | -11.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Pretax Income | -19.22 | -30.3 | -0.22 | 42.06 | -19.95 | -11.57 | Upgrade
|
| Income Tax Expense | 1.19 | 1.19 | - | - | - | - | Upgrade
|
| Net Income | -20.41 | -31.49 | -0.22 | 42.06 | -19.95 | -11.57 | Upgrade
|
| Net Income to Common | -20.41 | -31.49 | -0.22 | 42.06 | -19.95 | -11.57 | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -8.50 | -13.12 | -0.09 | 17.53 | -8.31 | -4.82 | Upgrade
|
| EPS (Diluted) | -8.50 | -13.12 | -0.09 | 17.53 | -8.31 | -4.82 | Upgrade
|
| Free Cash Flow | 35.2 | -7.13 | 20.68 | 32.36 | 10.39 | -10.3 | Upgrade
|
| Free Cash Flow Per Share | 14.66 | -2.97 | 8.62 | 13.48 | 4.33 | -4.29 | Upgrade
|
| Gross Margin | 47.17% | 41.00% | 45.99% | 50.09% | 41.89% | 31.82% | Upgrade
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| Operating Margin | -3.64% | -8.63% | 3.53% | 22.22% | 4.26% | -6.16% | Upgrade
|
| Profit Margin | -8.92% | -14.14% | -0.09% | 17.43% | -18.87% | -16.01% | Upgrade
|
| Free Cash Flow Margin | 15.38% | -3.20% | 8.82% | 13.41% | 9.83% | -14.26% | Upgrade
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| EBITDA | 15.92 | 5.88 | 27.03 | 61.35 | 9.79 | -0.49 | Upgrade
|
| EBITDA Margin | 6.96% | 2.64% | 11.53% | 25.43% | 9.26% | -0.68% | Upgrade
|
| D&A For EBITDA | 24.25 | 25.1 | 18.76 | 7.74 | 5.29 | 3.96 | Upgrade
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| EBIT | -8.33 | -19.21 | 8.27 | 53.61 | 4.5 | -4.45 | Upgrade
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| EBIT Margin | -3.64% | -8.63% | 3.53% | 22.22% | 4.26% | -6.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.