Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.60
-1.20 (-3.02%)
At close: Dec 5, 2025
Ambeon Capital 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 | 17,857 | 17,302 | 16,965 | 20,659 | 14,014 | 9,856 | Upgrade
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| Revenue Growth (YoY) | 11.84% | 1.98% | -17.88% | 47.42% | 42.18% | -50.61% | Upgrade
|
| Cost of Revenue | 13,635 | 13,407 | 12,066 | 14,932 | 10,260 | 6,577 | Upgrade
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| Gross Profit | 4,223 | 3,894 | 4,899 | 5,727 | 3,754 | 3,280 | Upgrade
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| Selling, General & Admin | 2,855 | 2,660 | 2,760 | 3,106 | 2,510 | 3,224 | Upgrade
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| Operating Expenses | 2,855 | 2,660 | 2,760 | 3,106 | 2,510 | 3,224 | Upgrade
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| Operating Income | 1,368 | 1,234 | 2,139 | 2,621 | 1,244 | 55.26 | Upgrade
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| Interest Expense | -1,046 | -727.74 | -1,079 | -1,789 | -459.92 | -748.78 | Upgrade
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| Interest & Investment Income | 253 | 253 | 333.31 | 428.88 | 174.19 | 58.45 | Upgrade
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| Earnings From Equity Investments | -159.73 | -190.12 | 82.1 | 5.95 | 2.59 | 0.23 | Upgrade
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| Other Non Operating Income (Expenses) | 274.91 | 17.72 | 30.46 | 36.48 | 175.68 | 28.61 | Upgrade
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| EBT Excluding Unusual Items | 690.36 | 586.98 | 1,506 | 1,303 | 1,137 | -606.23 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,577 | 1,180 | 372.94 | -30.12 | -323.9 | -11.21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 853.95 | 5.5 | 5.5 | 6.41 | Upgrade
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| Asset Writedown | 31.17 | 31.17 | 331.9 | 153.05 | 66.24 | -1,241 | Upgrade
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| Pretax Income | 6,298 | 1,798 | 3,065 | 1,432 | 884.47 | -1,852 | Upgrade
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| Income Tax Expense | 277.74 | 206.17 | 517.12 | 590.78 | 342.08 | 187.42 | Upgrade
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| Earnings From Continuing Operations | 6,020 | 1,592 | 2,547 | 841.05 | 542.39 | -2,039 | Upgrade
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| Earnings From Discontinued Operations | - | - | -180.52 | - | 1,404 | -244.3 | Upgrade
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| Net Income to Company | 6,020 | 1,592 | 2,367 | 841.05 | 1,946 | -2,284 | Upgrade
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| Minority Interest in Earnings | -1,265 | -549.08 | -752.09 | -670.31 | -323.37 | 358.07 | Upgrade
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| Net Income | 4,756 | 1,043 | 1,615 | 170.74 | 1,623 | -1,925 | Upgrade
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| Net Income to Common | 4,756 | 1,043 | 1,615 | 170.74 | 1,623 | -1,925 | Upgrade
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| Net Income Growth | 852.91% | -35.40% | 845.81% | -89.48% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| Shares Outstanding (Diluted) | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
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| EPS (Basic) | 4.74 | 1.04 | 1.61 | 0.17 | 1.62 | -1.92 | Upgrade
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| EPS (Diluted) | 4.74 | 1.04 | 1.61 | 0.17 | 1.62 | -1.92 | Upgrade
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| EPS Growth | 866.91% | -35.40% | 845.82% | -89.48% | - | - | Upgrade
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| Free Cash Flow | -89.18 | 1,836 | 11.03 | -264.88 | -556 | 3,210 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 1.83 | 0.01 | -0.26 | -0.55 | 3.20 | Upgrade
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| Gross Margin | 23.65% | 22.51% | 28.88% | 27.72% | 26.79% | 33.27% | Upgrade
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| Operating Margin | 7.66% | 7.13% | 12.61% | 12.69% | 8.88% | 0.56% | Upgrade
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| Profit Margin | 26.63% | 6.03% | 9.52% | 0.83% | 11.58% | -19.54% | Upgrade
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| Free Cash Flow Margin | -0.50% | 10.61% | 0.07% | -1.28% | -3.97% | 32.57% | Upgrade
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| EBITDA | 1,452 | 1,318 | 2,258 | 2,797 | 1,403 | 425.11 | Upgrade
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| EBITDA Margin | 8.13% | 7.62% | 13.31% | 13.54% | 10.01% | 4.31% | Upgrade
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| D&A For EBITDA | 84.02 | 83.75 | 119.1 | 175.96 | 158.52 | 369.86 | Upgrade
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| EBIT | 1,368 | 1,234 | 2,139 | 2,621 | 1,244 | 55.26 | Upgrade
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| EBIT Margin | 7.66% | 7.13% | 12.61% | 12.69% | 8.88% | 0.56% | Upgrade
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| Effective Tax Rate | 4.41% | 11.46% | 16.87% | 41.26% | 38.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.