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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Rental Revenue	145.65	142.67	132.8	113.41	103.4	20.57
Total Revenue	145.65	142.67	132.8	113.41	103.4	20.57
Revenue Growth (YoY	7.12%	7.43%	17.09%	9.68%	402.59%	203.59%
Property Expenses	49.93	44.37	42.59	42.18	42.24	34.84
Selling, General & Administrative	117.27	116.07	85.1	79.98	79.59	59.08
Other Operating Expenses	-310.27	-305.96	-	-	-	-
Total Operating Expenses	-143.07	-145.52	127.69	122.16	121.83	93.93
Operating Income	288.72	288.18	5.11	-8.75	-18.43	-73.35
Interest & Investment Income	-	-	200.58	194.27	184.11	116.49
Other Non-Operating Income	0	-	19.5	20.64	13.77	0.71
EBT Excluding Unusual Items	288.72	288.18	225.19	206.16	179.45	43.85
Gain (Loss) on Sale of Investments	-	-	5.51	1.23	3.6	2.77
Pretax Income	288.72	288.18	230.7	207.39	183.05	46.62
Income Tax Expense	26.6	29.35	23.77	36.82	40.65	8.53
Net Income	262.12	258.83	206.92	170.57	142.4	38.09
Net Income to Common	262.12	258.83	206.92	170.57	142.4	38.09
Net Income Growth	5.00%	25.09%	21.32%	19.78%	273.86%	-71.15%
Basic Shares Outstanding	18	18	18	18	18	18
Diluted Shares Outstanding	18	18	18	18	18	18
Shares Change	0.01%	0.03%	-	-	-	-
EPS (Basic)	14.54	14.35	11.48	9.46	7.90	2.11
EPS (Diluted)	14.54	14.35	11.48	9.46	7.90	2.11
EPS Growth	4.98%	25.05%	21.32%	19.78%	273.86%	-71.15%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share	-	-	1.000	1.000	1.000	1.000
Dividend Growth	-	-	0%	0%	0%	-
Operating Margin	198.23%	202.00%	3.85%	-7.71%	-17.82%	-356.55%
Profit Margin	179.97%	181.43%	155.82%	150.39%	137.72%	185.15%
EBITDA	317.97	313.43	27.3	14.95	6.38	-45.15
EBITDA Margin	218.31%	219.70%	20.56%	13.18%	6.17%	-219.46%
D&A For Ebitda	29.25	25.25	22.2	23.7	24.81	28.2
EBIT	288.72	288.18	5.11	-8.75	-18.43	-73.35
EBIT Margin	198.23%	202.00%	3.85%	-7.71%	-17.82%	-
Effective Tax Rate	9.21%	10.18%	10.30%	17.75%	22.21%	18.30%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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