The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CFLB.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 92,278 | 88,889 | 75,895 | 77,081 | 51,556 | 43,232 | |
Revenue Growth (YoY) | 13.34% | 17.12% | -1.54% | 49.51% | 19.26% | 19.32% |
Cost of Revenue | 70,314 | 67,355 | 58,564 | 54,656 | 41,456 | 34,789 |
Gross Profit | 21,964 | 21,534 | 17,332 | 22,425 | 10,100 | 8,443 |
Selling, General & Admin | 16,063 | 15,288 | 13,126 | 9,996 | 7,050 | 6,361 |
Other Operating Expenses | 142.76 | 142.76 | 65.03 | 217.15 | 218.77 | 162.68 |
Operating Expenses | 16,206 | 15,431 | 13,191 | 10,213 | 7,269 | 6,523 |
Operating Income | 5,758 | 6,103 | 4,141 | 12,212 | 2,831 | 1,919 |
Interest Expense | -3,782 | -3,764 | -5,150 | -5,707 | -2,423 | -2,396 |
Interest & Investment Income | 288.85 | 288.85 | 287.89 | 274.25 | 274.99 | 121.22 |
Earnings From Equity Investments | 450.24 | 210.05 | 15.67 | -147.23 | -116.15 | -24.06 |
Currency Exchange Gain (Loss) | 91.24 | 91.24 | 530.89 | -781.84 | -1,097 | -257.84 |
Other Non Operating Income (Expenses) | 1,079 | 523.06 | 583.51 | 809.21 | 560.77 | 608.23 |
EBT Excluding Unusual Items | 3,886 | 3,452 | 408.21 | 6,659 | 30.21 | -28.94 |
Impairment of Goodwill | - | - | - | - | - | -267.89 |
Gain (Loss) on Sale of Investments | 482.58 | 482.58 | 165.21 | -46.47 | 61.74 | 372.92 |
Gain (Loss) on Sale of Assets | 180.96 | 180.96 | 228.71 | 72.62 | 148.36 | 94.29 |
Asset Writedown | 310.19 | 310.19 | 508.49 | 160.3 | 163.6 | 322.82 |
Other Unusual Items | - | - | 101.76 | - | - | - |
Pretax Income | 4,859 | 4,426 | 1,412 | 6,846 | 403.9 | 493.2 |
Income Tax Expense | 1,872 | 1,885 | 1,352 | 2,260 | 552.2 | 547.87 |
Earnings From Continuing Operations | 2,988 | 2,541 | 60.83 | 4,586 | -148.3 | -54.67 |
Minority Interest in Earnings | -1,523 | -1,507 | -183.52 | -2,218 | -202.99 | -462.81 |
Net Income | 1,464 | 1,034 | -122.69 | 2,368 | -351.29 | -517.48 |
Net Income to Common | 1,464 | 1,034 | -122.69 | 2,368 | -351.29 | -517.48 |
Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 238 | 220 |
Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 238 | 220 |
Shares Change (YoY) | 0.02% | - | - | 0.91% | 7.95% | 19.46% |
EPS (Basic) | 6.09 | 4.31 | -0.51 | 9.87 | -1.48 | -2.35 |
EPS (Diluted) | 6.09 | 4.31 | -0.51 | 9.87 | -1.48 | -2.35 |
Free Cash Flow | -2,380 | -3,251 | -1,675 | -2,568 | -2,593 | 293.18 |
Free Cash Flow Per Share | -9.90 | -13.55 | -6.98 | -10.70 | -10.90 | 1.33 |
Dividend Per Share | 0.250 | 0.250 | - | 0.250 | - | - |
Gross Margin | 23.80% | 24.22% | 22.84% | 29.09% | 19.59% | 19.53% |
Operating Margin | 6.24% | 6.87% | 5.46% | 15.84% | 5.49% | 4.44% |
Profit Margin | 1.59% | 1.16% | -0.16% | 3.07% | -0.68% | -1.20% |
Free Cash Flow Margin | -2.58% | -3.66% | -2.21% | -3.33% | -5.03% | 0.68% |
EBITDA | 7,394 | 7,602 | 5,915 | 13,932 | 4,069 | 3,224 |
EBITDA Margin | 8.01% | 8.55% | 7.79% | 18.07% | 7.89% | 7.46% |
D&A For EBITDA | 1,636 | 1,499 | 1,774 | 1,720 | 1,237 | 1,305 |
EBIT | 5,758 | 6,103 | 4,141 | 12,212 | 2,831 | 1,919 |
EBIT Margin | 6.24% | 6.87% | 5.46% | 15.84% | 5.49% | 4.44% |
Effective Tax Rate | 38.52% | 42.58% | 95.69% | 33.01% | 136.72% | 111.08% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.