Citizens Development Business Finance PLC (COSE: CDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 209.00
0.00 (0.00%)
At close: Sep 6, 2024
CDB.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 |
| Interest and Dividend Income | 22,542 | 22,220 | 20,133 | 15,194 | 14,877 | 15,637 | Upgrade
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| Total Interest Expense | 12,619 | 13,249 | 12,685 | 6,259 | 7,390 | 9,106 | Upgrade
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| Net Interest Income | 9,923 | 8,971 | 7,448 | 8,936 | 7,487 | 6,530 | Upgrade
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| Commissions and Fees | 250.23 | 240.5 | 242.02 | 311.13 | 406.23 | 500 | Upgrade
|
| Other Revenue | 261.85 | 261.85 | 202.3 | 154.41 | 71 | -8.42 | Upgrade
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| Revenue Before Loan Losses | 10,435 | 9,473 | 7,893 | 9,401 | 7,965 | 7,022 | Upgrade
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| Provision for Loan Losses | 530.81 | 715.32 | 549.74 | 1,107 | 1,422 | 1,553 | Upgrade
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| Revenue | 9,904 | 8,758 | 7,343 | 8,294 | 6,543 | 5,469 | Upgrade
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| Revenue Growth (YoY) | 46.53% | 19.27% | -11.46% | 26.75% | 19.63% | 3.89% | Upgrade
|
| Salaries & Employee Benefits | 2,080 | 1,940 | 1,807 | 1,773 | 1,402 | 1,651 | Upgrade
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| Cost of Services Provided | 3,304 | 3,213 | 3,031 | 2,418 | 2,213 | 2,214 | Upgrade
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| Other Operating Expenses | 1,052 | 632.63 | -31.47 | 152.25 | 188.96 | -700.7 | Upgrade
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| Total Operating Expenses | 6,436 | 5,786 | 4,806 | 4,343 | 3,805 | 3,165 | Upgrade
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| Operating Income | 3,468 | 2,972 | 2,537 | 3,951 | 2,739 | 2,304 | Upgrade
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| Currency Exchange Gain (Loss) | -93.77 | -93.77 | -173.73 | 215.2 | -341.96 | -711.24 | Upgrade
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| EBT Excluding Unusual Items | 3,637 | 2,879 | 2,364 | 4,166 | 2,397 | 1,593 | Upgrade
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| Impairment of Goodwill | -25.6 | -25.6 | -111.26 | -87.69 | - | - | Upgrade
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| Other Unusual Items | 836.83 | 836.83 | 373.43 | 1,108 | 1,029 | 674.78 | Upgrade
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| Pretax Income | 4,464 | 3,706 | 2,494 | 5,268 | 3,467 | 2,272 | Upgrade
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| Income Tax Expense | 1,427 | 1,191 | 867.34 | 1,656 | 910 | 434.87 | Upgrade
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| Earnings From Continuing Ops. | 3,037 | 2,516 | 1,627 | 3,612 | 2,557 | 1,837 | Upgrade
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| Net Income | 3,037 | 2,516 | 1,627 | 3,612 | 2,557 | 1,837 | Upgrade
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| Net Income to Common | 3,037 | 2,516 | 1,627 | 3,612 | 2,557 | 1,837 | Upgrade
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| Net Income Growth | 141.54% | 54.62% | -54.96% | 41.26% | 39.19% | 2.16% | Upgrade
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| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 72 | 71 | 71 | 70 | Upgrade
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| Shares Change (YoY) | 1.70% | 1.66% | 1.33% | - | 1.21% | 25.11% | Upgrade
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| EPS (Basic) | 43.26 | 35.95 | 23.29 | 51.75 | 36.64 | 26.32 | Upgrade
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| EPS (Diluted) | 41.58 | 34.57 | 22.73 | 51.14 | 36.20 | 26.32 | Upgrade
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| EPS Growth | 137.48% | 52.09% | -55.55% | 41.27% | 37.53% | -18.35% | Upgrade
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| Free Cash Flow | 2,415 | 2,181 | 3,939 | 4,752 | 1,276 | -2,010 | Upgrade
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| Free Cash Flow Per Share | 33.07 | 29.98 | 55.03 | 67.28 | 18.07 | -28.80 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 5.000 | 3.750 | 7.500 | - | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 33.33% | -50.00% | - | - | Upgrade
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| Operating Margin | 35.02% | 33.94% | 34.55% | 47.64% | 41.85% | 42.13% | Upgrade
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| Profit Margin | 30.67% | 28.72% | 22.16% | 43.55% | 39.08% | 33.59% | Upgrade
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| Free Cash Flow Margin | 24.39% | 24.91% | 53.64% | 57.30% | 19.51% | -36.75% | Upgrade
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| Effective Tax Rate | 31.96% | 32.13% | 34.77% | 31.43% | 26.25% | 19.14% | Upgrade
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| Revenue as Reported | 23,894 | 23,894 | 21,561 | 17,572 | 16,623 | 17,363 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.