Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Rental Revenue	139.41	132.8	113.41	103.4	20.57	6.78
Total Revenue	139.41	132.8	113.41	103.4	20.57	6.78
Revenue Growth (YoY	12.27%	17.09%	9.68%	402.59%	203.59%	2017.70%
Property Expenses	43.07	42.59	42.18	42.24	34.84	35.43
Selling, General & Administrative	98.04	85.1	79.98	79.59	59.08	22.72
Total Operating Expenses	141.12	127.69	122.16	121.83	93.93	58.15
Operating Income	-1.7	5.11	-8.75	-18.43	-73.35	-51.37
Interest & Investment Income	200.58	200.58	194.27	184.11	116.49	111.63
Other Non-Operating Income	45.18	19.5	20.64	13.77	0.71	0
EBT Excluding Unusual Items	244.06	225.19	206.16	179.45	43.85	60.26
Gain (Loss) on Sale of Investments	5.51	5.51	1.23	3.6	2.77	78.38
Pretax Income	249.56	230.7	207.39	183.05	46.62	138.64
Income Tax Expense	29.72	23.77	36.82	40.65	8.53	6.6
Net Income	219.85	206.92	170.57	142.4	38.09	132.05
Net Income to Common	219.85	206.92	170.57	142.4	38.09	132.05
Net Income Growth	6.73%	21.32%	19.78%	273.86%	-71.15%	89.03%
Basic Shares Outstanding	18	18	18	18	18	18
Diluted Shares Outstanding	18	18	18	18	18	18
Shares Change (YoY)	0.05%	-	-	-	-	20.57%
EPS (Basic)	12.19	11.48	9.46	7.90	2.11	7.32
EPS (Diluted)	12.19	11.48	9.46	7.90	2.11	7.32
EPS Growth	6.67%	21.32%	19.78%	273.86%	-71.15%	56.77%
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	-
Operating Margin	-1.22%	3.85%	-7.71%	-17.82%	-356.55%	-758.09%
Profit Margin	157.69%	155.82%	150.39%	137.72%	185.15%	1948.55%
EBITDA	20.81	27.3	14.95	6.38	-45.15	-23.19
EBITDA Margin	14.93%	20.56%	13.18%	6.17%	-219.46%	-
D&A For Ebitda	22.52	22.2	23.7	24.81	28.2	28.19
EBIT	-1.7	5.11	-8.75	-18.43	-73.35	-51.37
EBIT Margin	-1.22%	3.85%	-7.71%	-17.82%	-	-
Effective Tax Rate	11.91%	10.30%	17.75%	22.21%	18.30%	4.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.