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Ambeon Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₨7.1
2024-02-09
Revenue
₨16.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3B | 17.7B | 19.9B | 17.8B | 13.5B | 20.1B | 14.9B | 16.2B |
| Cost of goods sold | 9.7B | 13.4B | 15.5B | 13.5B | 9.9B | 14.7B | 11.9B | 13.1B |
| Gross profit | 2.7B | 4.5B | 4.5B | 4.4B | 3.9B | 5.5B | 3.9B | 3.1B |
| Gross profit margin, % | 21.9% | 25.5% | 22.4% | 24.8% | 28.5% | 27.2% | 26.0% | 19.0% |
| Operating expense total | 2.3B | 3.0B | 3.6B | 4.4B | 2.5B | 3.1B | 2.8B | 2.7B |
| Depreciation and amortization | 352.7M | 399.3M | 476.6M | 528.7M | 390.1M | 269.2M | 181.6M | 293.7M |
| EBITDA | 396.9M | 1.5B | 808.7M | 19.0M | 2.8B | 2.4B | 1.2B | 217.3M |
| EBITDA margin, % | 3.2% | 8.4% | 4.1% | 0.1% | 20.3% | 11.7% | 8.0% | 1.3% |
| EBIT | 212.1M | 1.1B | 332.1M | (503.2M) | 2.4B | 2.1B | 1.0B | (76.4M) |
| EBIT margin, % | 1.7% | 6.2% | 1.7% | -2.8% | 17.5% | 10.4% | 6.8% | -0.5% |
| Interest income | 298.0M | 177.6M | 236.1M | 256.0M | 189.9M | 787.9M | 512.5M | 770.0M |
| Interest expense | 828.7M | 1.0B | 1.2B | 848.8M | 459.9M | 1.8B | 1.1B | 727.7M |
| Pre tax profit | 299.5M | 914.8M | 430.3M | (2.1B) | 2.3B | 1.4B | 3.1B | 1.8B |
| Income tax expense | (82.8M) | 401.5M | 147.7M | 180.5M | 342.1M | 590.8M | 517.1M | 206.2M |
| Net Income | 382.3M | 513.2M | 282.6M | (2.3B) | 1.9B | 841.0M | 2.5B | 1.6B |