Cargo Boat Development Company PLC (COSE:CABO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CABO.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
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 |
Rental Revenue | 145.65 | 142.88 | 132.8 | 113.41 | 103.4 | 20.57 |
| 145.65 | 142.88 | 132.8 | 113.41 | 103.4 | 20.57 | |
Revenue Growth (YoY | 7.12% | 7.59% | 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 | 117.41 | 85.1 | 79.98 | 79.59 | 59.08 |
Total Operating Expenses | 162.89 | 161.78 | 127.69 | 122.16 | 121.83 | 93.93 |
Operating Income | -17.24 | -18.9 | 5.11 | -8.75 | -18.43 | -73.35 |
Interest & Investment Income | - | 250.86 | 200.58 | 194.27 | 184.11 | 116.49 |
Other Non-Operating Income | 305.96 | 20.41 | 19.5 | 20.64 | 13.77 | 0.71 |
EBT Excluding Unusual Items | 288.72 | 252.37 | 225.19 | 206.16 | 179.45 | 43.85 |
Gain (Loss) on Sale of Investments | - | 10.46 | 4.4 | 1.23 | 3.6 | 2.77 |
Gain (Loss) on Sale of Assets | - | 19 | - | - | - | - |
Pretax Income | 288.72 | 281.83 | 229.59 | 207.39 | 183.05 | 46.62 |
Income Tax Expense | 26.6 | 10.33 | 23.77 | 36.82 | 40.65 | 8.53 |
Net Income | 262.12 | 271.5 | 205.81 | 170.57 | 142.4 | 38.09 |
Net Income to Common | 262.12 | 271.5 | 205.81 | 170.57 | 142.4 | 38.09 |
Net Income Growth | 5.00% | 31.91% | 20.67% | 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% | - | - | - | - | - |
EPS (Basic) | 14.54 | 15.06 | 11.41 | 9.46 | 7.90 | 2.11 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | - | 1.500 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | 50.00% | 0% | 0% | 0% | - |
Operating Margin | -11.83% | -13.23% | 3.85% | -7.71% | -17.82% | -356.55% |
Profit Margin | 179.97% | 190.02% | 154.98% | 150.39% | 137.72% | 185.15% |
EBITDA | 12.01 | 6.35 | 27.3 | 14.95 | 6.38 | -45.15 |
EBITDA Margin | 8.25% | 4.45% | 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 | -17.24 | -18.9 | 5.11 | -8.75 | -18.43 | -73.35 |
EBIT Margin | -11.83% | -13.23% | 3.85% | -7.71% | -17.82% | - |
Effective Tax Rate | 9.21% | 3.67% | 10.36% | 17.75% | 22.21% | 18.30% |