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

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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COSE:CABO.N0000 Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	145.65	142.88	132.8	113.41	103.4	20.57
Revenue Growth	7.12%	7.59%	17.09%	9.68%	402.59%	203.59%
Net Income	262.12	271.5	205.81	170.57	142.4	38.09
Earnings Per Share	14.54	15.06	11.41	9.46	7.90	2.11
EPS Growth	4.98%	31.91%	20.67%	19.78%	273.86%	-71.15%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	452.92	378.06	126.36	142.49	93.44	305.32
Total Debt	1.54	1.3	1.43	2.33	1.65	2.5
Net Cash (Debt)	451.39	376.76	124.93	140.17	91.79	302.82
Net Cash Growth	85.68%	201.58%	-10.87%	52.71%	-69.69%	-28.64%
Net Cash Per Share	25.03	20.89	6.93	7.77	5.09	16.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	8.64	17.65	-5.4	42.72	3.85	19.48
Free Cash Flow	8.64	17.65	-5.4	42.72	3.85	19.48
Free Cash Flow Growth	-49.20%	-	-	1009.25%	-80.23%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	-11.83%	-13.23%	3.85%	-7.71%	-17.82%	-356.55%
Pretax Margin	198.23%	197.25%	172.89%	182.86%	177.03%	226.63%
Profit Margin	179.97%	190.02%	154.98%	150.39%	137.72%	185.15%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.500	1.500	1.000	1.000	1.000	1.000
Dividend Per Share Growth	50.00%	50.00%	0%	0%	0%	-
Dividend Yield	0.83%	0.68%	1.27%	1.93%	2.14%	1.90%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.54	14.61	6.91	5.60	6.15	26.56
PS Ratio	22.56	27.77	10.71	8.43	8.48	49.17