Citizens Development Business Finance PLC (COSE:CDB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 381.75
-3.00 (-0.78%)
At close: Jul 3, 2025
COSE:CDB.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | 22,885 | 22,220 | 20,133 | 15,194 | 14,877 | Upgrade
|
Total Interest Expense | 11,638 | 13,249 | 12,685 | 6,259 | 7,390 | Upgrade
|
Net Interest Income | 11,247 | 8,971 | 7,448 | 8,936 | 7,487 | Upgrade
|
Commissions and Fees | 272.91 | 240.5 | 242.02 | 311.13 | 406.23 | Upgrade
|
Other Revenue | 226.43 | 212.48 | 202.3 | 154.41 | 71 | Upgrade
|
Revenue Before Loan Losses | 11,747 | 9,424 | 7,893 | 9,401 | 7,965 | Upgrade
|
Provision for Loan Losses | -663.86 | 715.32 | 549.74 | 1,107 | 1,422 | Upgrade
|
| 12,410 | 8,709 | 7,343 | 8,294 | 6,543 | Upgrade
| |
Revenue Growth (YoY) | 42.50% | 18.60% | -11.46% | 26.76% | 19.63% | Upgrade
|
Salaries & Employee Benefits | 2,740 | 1,940 | 1,807 | 1,773 | 1,402 | Upgrade
|
Cost of Services Provided | 3,707 | 3,213 | 3,031 | 2,418 | 2,213 | Upgrade
|
Other Operating Expenses | 1,870 | 632.63 | -31.47 | 152.25 | 188.96 | Upgrade
|
Total Operating Expenses | 8,316 | 5,786 | 4,806 | 4,343 | 3,805 | Upgrade
|
Operating Income | 4,094 | 2,923 | 2,537 | 3,951 | 2,739 | Upgrade
|
Currency Exchange Gain (Loss) | -28.28 | -93.77 | -173.73 | 215.2 | -341.96 | Upgrade
|
EBT Excluding Unusual Items | 4,066 | 2,829 | 2,364 | 4,166 | 2,397 | Upgrade
|
Impairment of Goodwill | -19.63 | -25.6 | -111.26 | -87.69 | - | Upgrade
|
Other Unusual Items | 1,646 | 836.83 | 373.43 | 1,108 | 1,029 | Upgrade
|
Pretax Income | 5,751 | 3,706 | 2,494 | 5,268 | 3,467 | Upgrade
|
Income Tax Expense | 1,745 | 1,191 | 867.34 | 1,656 | 910 | Upgrade
|
Earnings From Continuing Ops. | 4,005 | 2,516 | 1,627 | 3,612 | 2,557 | Upgrade
|
Net Income | 4,005 | 2,516 | 1,627 | 3,612 | 2,557 | Upgrade
|
Net Income to Common | 4,005 | 2,516 | 1,627 | 3,612 | 2,557 | Upgrade
|
Net Income Growth | 59.23% | 54.62% | -54.96% | 41.27% | 39.19% | Upgrade
|
Shares Outstanding (Basic) | 71 | 70 | 70 | 70 | 70 | Upgrade
|
Shares Outstanding (Diluted) | 73 | 73 | 72 | 71 | 71 | Upgrade
|
Shares Change (YoY) | - | 1.66% | 1.33% | - | 1.21% | Upgrade
|
EPS (Basic) | 56.53 | 35.95 | 23.29 | 51.75 | 36.64 | Upgrade
|
EPS (Diluted) | 55.05 | 34.57 | 22.73 | 51.14 | 36.20 | Upgrade
|
EPS Growth | 59.24% | 52.09% | -55.55% | 41.27% | 37.53% | Upgrade
|
Free Cash Flow | 316.45 | 2,070 | 3,939 | 4,752 | 1,276 | Upgrade
|
Free Cash Flow Per Share | 4.35 | 28.45 | 55.03 | 67.28 | 18.07 | Upgrade
|
Dividend Per Share | 15.000 | 7.000 | 5.000 | 3.750 | 7.500 | Upgrade
|
Dividend Growth | 114.29% | 40.00% | 33.33% | -50.00% | - | Upgrade
|
Operating Margin | 32.99% | 33.56% | 34.55% | 47.64% | 41.85% | Upgrade
|
Profit Margin | 32.27% | 28.88% | 22.16% | 43.55% | 39.08% | Upgrade
|
Free Cash Flow Margin | 2.55% | 23.77% | 53.64% | 57.30% | 19.50% | Upgrade
|
Effective Tax Rate | 30.35% | 32.13% | 34.77% | 31.43% | 26.25% | Upgrade
|
Revenue as Reported | 25,599 | 23,894 | 21,561 | 17,572 | 16,623 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.