Cargo Boat Development Company PLC (COSE: CABO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 56.90
+2.00 (3.64%)
At close: Sep 6, 2024
CABO.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Rental Revenue | 116.32 | 113.41 | 103.4 | 20.57 | 6.78 | 0.32 | Upgrade
|
| Total Revenue | 116.32 | 113.41 | 103.4 | 20.57 | 6.78 | 0.32 | Upgrade
|
| Revenue Growth (YoY | 8.94% | 9.68% | 402.59% | 203.59% | 2017.70% | -99.22% | Upgrade
|
| Property Expenses | 41.65 | 42.18 | 42.24 | 34.84 | 35.43 | 8.07 | Upgrade
|
| Selling, General & Administrative | 84.19 | 79.98 | 79.59 | 59.08 | 22.72 | 29.52 | Upgrade
|
| Total Operating Expenses | 80.94 | 122.16 | 121.83 | 93.93 | 58.15 | 37.58 | Upgrade
|
| Operating Income | 35.38 | -8.75 | -18.43 | -73.35 | -51.37 | -37.26 | Upgrade
|
| Interest & Investment Income | 194.27 | 194.27 | 184.11 | 116.49 | 111.63 | 122.13 | Upgrade
|
| Other Non-Operating Income | 20.64 | 20.64 | 13.77 | 0.71 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 250.28 | 206.16 | 179.45 | 43.85 | 60.26 | 84.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.23 | 1.23 | 3.6 | 2.77 | 78.38 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.5 | Upgrade
|
| Pretax Income | 251.51 | 207.39 | 183.05 | 46.62 | 138.64 | 85.37 | Upgrade
|
| Income Tax Expense | 39.84 | 36.82 | 40.65 | 8.53 | 6.6 | 15.51 | Upgrade
|
| Net Income | 211.67 | 170.57 | 142.4 | 38.09 | 132.05 | 69.86 | Upgrade
|
| Net Income to Common | 211.67 | 170.57 | 142.4 | 38.09 | 132.05 | 69.86 | Upgrade
|
| Net Income Growth | 69.91% | 19.78% | 273.86% | -71.15% | 89.02% | -38.65% | Upgrade
|
| Basic Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 15 | Upgrade
|
| Diluted Shares Outstanding | 19 | 18 | 18 | 18 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | 5.46% | - | - | - | 20.57% | 46.62% | Upgrade
|
| EPS (Basic) | 11.43 | 9.46 | 7.90 | 2.11 | 7.32 | 4.67 | Upgrade
|
| EPS (Diluted) | 11.43 | 9.46 | 7.90 | 2.11 | 7.32 | 4.67 | Upgrade
|
| EPS Growth | 61.11% | 19.78% | 273.86% | -71.15% | 56.77% | -58.16% | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - | Upgrade
|
| Operating Margin | 30.42% | -7.72% | -17.82% | -356.55% | -758.09% | -11645.04% | Upgrade
|
| Profit Margin | 181.97% | 150.40% | 137.72% | 185.15% | 1948.55% | 21830.17% | Upgrade
|
| Free Cash Flow Margin | 29.90% | 37.67% | 3.72% | 94.70% | -1530.98% | 3308.03% | Upgrade
|
| EBITDA | 57.94 | 14.95 | 6.38 | -45.15 | -23.19 | -31.63 | Upgrade
|
| EBITDA Margin | 49.81% | 13.18% | 6.17% | -219.46% | - | - | Upgrade
|
| D&A For Ebitda | 22.56 | 23.7 | 24.81 | 28.2 | 28.19 | 5.63 | Upgrade
|
| EBIT | 35.38 | -8.75 | -18.43 | -73.35 | -51.37 | -37.26 | Upgrade
|
| EBIT Margin | 30.42% | -7.72% | -17.82% | - | - | - | Upgrade
|
| Effective Tax Rate | 15.84% | 17.75% | 22.21% | 18.30% | 4.76% | 18.17% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.