The Colombo Fort Land & Building PLC (COSE: CFLB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.40
-1.90 (-6.48%)
At close: Sep 9, 2024
CFLB.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 |
| Revenue | 78,431 | 75,895 | 77,081 | 51,556 | 43,232 | 36,231 | Upgrade
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| Revenue Growth (YoY) | 3.20% | -1.54% | 49.51% | 19.26% | 19.32% | -13.09% | Upgrade
|
| Cost of Revenue | 60,516 | 58,572 | 54,656 | 41,456 | 34,789 | 31,102 | Upgrade
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| Gross Profit | 17,916 | 17,324 | 22,425 | 10,100 | 8,443 | 5,129 | Upgrade
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| Selling, General & Admin | 14,085 | 13,126 | 9,996 | 7,050 | 6,361 | 6,525 | Upgrade
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| Other Operating Expenses | - | 65.03 | 217.15 | 218.77 | 162.68 | 496.37 | Upgrade
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| Operating Expenses | 14,085 | 13,191 | 10,213 | 7,269 | 6,523 | 7,021 | Upgrade
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| Operating Income | 3,831 | 4,132 | 12,212 | 2,831 | 1,919 | -1,893 | Upgrade
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| Interest Expense | -4,164 | -5,150 | -5,707 | -2,423 | -2,396 | -3,051 | Upgrade
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| Interest & Investment Income | - | 287.89 | 274.25 | 274.99 | 121.22 | 189.02 | Upgrade
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| Earnings From Equity Investments | 18.04 | 15.67 | -147.23 | -116.15 | -24.06 | 9.13 | Upgrade
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| Currency Exchange Gain (Loss) | - | 530.89 | -781.84 | -1,097 | -257.84 | -248.12 | Upgrade
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| Other Non Operating Income (Expenses) | 2,104 | 583.51 | 809.21 | 560.77 | 608.23 | 354.21 | Upgrade
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| EBT Excluding Unusual Items | 1,788 | 399.94 | 6,659 | 30.21 | -28.94 | -4,640 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -267.89 | -82.99 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 165.21 | -46.47 | 61.74 | 372.92 | -134.71 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 228.71 | 72.62 | 148.36 | 94.29 | 655.92 | Upgrade
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| Asset Writedown | - | 516.76 | 160.3 | 163.6 | 322.82 | 492.66 | Upgrade
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| Other Unusual Items | - | 101.76 | - | - | - | - | Upgrade
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| Pretax Income | 1,788 | 1,412 | 6,846 | 403.9 | 493.2 | -3,709 | Upgrade
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| Income Tax Expense | 1,330 | 1,352 | 2,260 | 552.2 | 547.87 | -2.38 | Upgrade
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| Earnings From Continuing Operations | 458.24 | 60.83 | 4,586 | -148.3 | -54.67 | -3,706 | Upgrade
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| Minority Interest in Earnings | -715.91 | -183.52 | -2,218 | -202.99 | -462.81 | 1,505 | Upgrade
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| Net Income | -257.68 | -122.69 | 2,368 | -351.29 | -517.48 | -2,201 | Upgrade
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| Net Income to Common | -257.68 | -122.69 | 2,368 | -351.29 | -517.48 | -2,201 | Upgrade
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| Shares Outstanding (Basic) | 241 | 240 | 240 | 238 | 220 | 184 | Upgrade
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| Shares Outstanding (Diluted) | 241 | 240 | 240 | 238 | 220 | 184 | Upgrade
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| Shares Change (YoY) | 0.45% | - | 0.91% | 7.95% | 19.46% | 2.47% | Upgrade
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| EPS (Basic) | -1.07 | -0.51 | 9.87 | -1.48 | -2.35 | -11.94 | Upgrade
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| EPS (Diluted) | -1.07 | -0.51 | 9.87 | -1.48 | -2.35 | -11.94 | Upgrade
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| Free Cash Flow | -998.76 | -1,675 | -2,568 | -2,593 | 293.18 | -3,326 | Upgrade
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| Free Cash Flow Per Share | -4.14 | -6.98 | -10.70 | -10.90 | 1.33 | -18.03 | Upgrade
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| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
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| Gross Margin | 22.84% | 22.83% | 29.09% | 19.59% | 19.53% | 14.16% | Upgrade
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| Operating Margin | 4.88% | 5.44% | 15.84% | 5.49% | 4.44% | -5.22% | Upgrade
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| Profit Margin | -0.33% | -0.16% | 3.07% | -0.68% | -1.20% | -6.08% | Upgrade
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| Free Cash Flow Margin | -1.27% | -2.21% | -3.33% | -5.03% | 0.68% | -9.18% | Upgrade
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| EBITDA | 5,349 | 5,906 | 13,932 | 4,069 | 3,224 | -359.32 | Upgrade
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| EBITDA Margin | 6.82% | 7.78% | 18.07% | 7.89% | 7.46% | -0.99% | Upgrade
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| D&A For EBITDA | 1,518 | 1,774 | 1,720 | 1,237 | 1,305 | 1,533 | Upgrade
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| EBIT | 3,831 | 4,132 | 12,212 | 2,831 | 1,919 | -1,893 | Upgrade
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| EBIT Margin | 4.88% | 5.44% | 15.84% | 5.49% | 4.44% | -5.22% | Upgrade
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| Effective Tax Rate | 74.37% | 95.69% | 33.01% | 136.72% | 111.09% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.