Citizens Development Business Finance PLC (COSE:CDB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CDB.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest and Dividend Income | 26,905 | 22,885 | 22,220 | 20,133 | 15,194 |
Total Interest Expense | 13,714 | 11,638 | 13,249 | 12,685 | 6,259 |
Net Interest Income | 13,191 | 11,247 | 8,971 | 7,448 | 8,936 |
Commissions and Fees | 358.42 | 272.91 | 240.5 | 242.02 | 311.13 |
Other Revenue | - | 226.43 | 212.48 | 202.3 | 154.41 |
Revenue Before Loan Losses | 13,549 | 11,747 | 9,424 | 7,893 | 9,401 |
Provision for Loan Losses | 556.38 | -663.86 | 715.32 | 549.74 | 1,107 |
| 12,993 | 12,410 | 8,709 | 7,343 | 8,294 | |
Revenue Growth (YoY) | 4.69% | 42.50% | 18.60% | -11.46% | 26.76% |
Salaries & Employee Benefits | 3,449 | 2,740 | 1,940 | 1,807 | 1,773 |
Cost of Services Provided | 3,424 | 3,707 | 3,213 | 3,031 | 2,418 |
Other Operating Expenses | 2,771 | 1,870 | 632.63 | -31.47 | 152.25 |
Total Operating Expenses | 9,644 | 8,316 | 5,786 | 4,806 | 4,343 |
Operating Income | 3,349 | 4,094 | 2,923 | 2,537 | 3,951 |
Currency Exchange Gain (Loss) | - | -28.28 | -93.77 | -173.73 | 215.2 |
EBT Excluding Unusual Items | 6,243 | 4,066 | 2,829 | 2,364 | 4,166 |
Impairment of Goodwill | - | -19.63 | -25.6 | -111.26 | -87.69 |
Other Unusual Items | - | 1,646 | 836.83 | 373.43 | 1,108 |
Pretax Income | 6,243 | 5,751 | 3,706 | 2,494 | 5,268 |
Income Tax Expense | 1,738 | 1,745 | 1,191 | 867.34 | 1,656 |
Earnings From Continuing Ops. | 4,505 | 4,005 | 2,516 | 1,627 | 3,612 |
Net Income | 4,505 | 4,005 | 2,516 | 1,627 | 3,612 |
Net Income to Common | 4,505 | 4,005 | 2,516 | 1,627 | 3,612 |
Net Income Growth | 12.47% | 59.23% | 54.62% | -54.96% | 41.27% |
Shares Outstanding (Basic) | 717 | 709 | 700 | 699 | 698 |
Shares Outstanding (Diluted) | 728 | 728 | 728 | 716 | 706 |
Shares Change (YoY) | 0.02% | - | 1.66% | 1.33% | - |
EPS (Basic) | 6.28 | 5.65 | 3.60 | 2.33 | 5.18 |
EPS (Diluted) | 6.19 | 5.50 | 3.46 | 2.27 | 5.11 |
EPS Growth | 12.44% | 59.24% | 52.09% | -55.55% | 41.27% |
Free Cash Flow | -9,032 | 316.45 | 2,070 | 3,939 | 4,752 |
Free Cash Flow Per Share | -12.41 | 0.43 | 2.85 | 5.50 | 6.73 |
Dividend Per Share | - | 1.500 | 0.700 | 0.500 | 0.375 |
Dividend Growth | - | 114.29% | 40.00% | 33.33% | -50.00% |
Operating Margin | 25.78% | 32.99% | 33.56% | 34.55% | 47.64% |
Profit Margin | 34.67% | 32.27% | 28.88% | 22.16% | 43.55% |
Free Cash Flow Margin | -69.52% | 2.55% | 23.77% | 53.64% | 57.30% |
Effective Tax Rate | 27.83% | 30.35% | 32.13% | 34.77% | 31.43% |
Revenue as Reported | 30,157 | 25,599 | 23,894 | 21,561 | 17,572 |