Colombo Fort Investments PLC (COSE: CFI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 69.00
0.00 (0.00%)
At close: Sep 9, 2024
Colombo Fort Investments 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 |
| Operating Revenue | 112.33 | 70.28 | 50.86 | 41.23 | 17.22 | 12.52 | Upgrade
|
| Other Revenue | - | - | - | 1.01 | - | 3.66 | Upgrade
|
| Revenue | 112.33 | 70.28 | 50.86 | 42.24 | 17.22 | 16.18 | Upgrade
|
| Revenue Growth (YoY) | 125.31% | 38.18% | 20.41% | 145.24% | 6.47% | -38.88% | Upgrade
|
| Gross Profit | 112.33 | 70.28 | 50.86 | 42.24 | 17.22 | 16.18 | Upgrade
|
| Selling, General & Admin | 5.02 | 5.5 | 5.52 | 3.78 | 4.05 | 3.24 | Upgrade
|
| Other Operating Expenses | -0.38 | -0.01 | -0.01 | 0.28 | 0.01 | 0.04 | Upgrade
|
| Operating Expenses | 4.65 | 5.5 | 5.51 | 4.06 | 4.07 | 3.28 | Upgrade
|
| Operating Income | 107.68 | 64.78 | 45.35 | 38.18 | 13.16 | 12.9 | Upgrade
|
| Interest Expense | - | - | -1.43 | -1.62 | -2.35 | -3.27 | Upgrade
|
| Interest & Investment Income | 1.14 | 1.14 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.02 | 0.01 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 108.82 | 65.92 | 43.93 | 36.58 | 10.81 | 10.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.57 | -15.12 | 41.11 | 17.96 | 101.87 | -7.48 | Upgrade
|
| Other Unusual Items | - | 0.01 | - | - | - | - | Upgrade
|
| Pretax Income | 122.39 | 50.8 | 85.03 | 54.53 | 112.68 | 2.78 | Upgrade
|
| Income Tax Expense | 0.32 | 0.32 | 1.75 | 3.68 | 1.37 | 1.11 | Upgrade
|
| Net Income | 122.07 | 50.49 | 83.28 | 50.86 | 111.31 | 1.67 | Upgrade
|
| Net Income to Common | 122.07 | 50.49 | 83.28 | 50.86 | 111.31 | 1.67 | Upgrade
|
| Net Income Growth | -2.04% | -39.38% | 63.76% | -54.31% | 6580.97% | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 8 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.04% | 4.10% | 14.23% | 0.49% | 0.01% | - | Upgrade
|
| EPS (Basic) | 13.91 | 5.75 | 9.87 | 6.88 | 15.14 | 0.23 | Upgrade
|
| EPS (Diluted) | 13.91 | 5.75 | 9.87 | 6.88 | 15.14 | 0.23 | Upgrade
|
| EPS Growth | -2.08% | -41.77% | 43.36% | -54.53% | 6580.54% | - | Upgrade
|
| Free Cash Flow | 63.15 | 56.82 | 3.23 | 26.82 | 1.05 | 49.92 | Upgrade
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| Free Cash Flow Per Share | 7.19 | 6.47 | 0.38 | 3.63 | 0.14 | 6.79 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 95.86% | 92.18% | 89.18% | 90.39% | 76.40% | 79.75% | Upgrade
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| Profit Margin | 108.67% | 71.84% | 163.76% | 120.41% | 646.30% | 10.30% | Upgrade
|
| Free Cash Flow Margin | 56.22% | 80.86% | 6.36% | 63.49% | 6.09% | 308.62% | Upgrade
|
| EBIT | 107.68 | 64.78 | 45.35 | 38.18 | 13.16 | 12.9 | Upgrade
|
| EBIT Margin | 95.86% | 92.18% | 89.18% | 90.39% | 76.40% | 79.75% | Upgrade
|
| Effective Tax Rate | 0.26% | 0.63% | 2.06% | 6.74% | 1.22% | 40.01% | Upgrade
|
| Revenue as Reported | - | - | - | 42.25 | 17.23 | 16.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.