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Colombo Land and Development Company PLC (COSE:CLND.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:CLND.N0000 Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
470.64458.73442.76376.78339.16335.22
Revenue Growth
5.00%3.61%17.51%11.09%1.18%-23.54%
Net Income
233.43185.7495.31320.84-731.13623.97
Earnings Per Share
1.180.930.481.61-3.663.12
EPS Growth
95.94%94.88%-70.29%--953.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.3131.686.2512.6810.2313.24
Total Debt
1,1551,1661,4101,4591,3571,909
Net Cash (Debt)
-1,133-1,134-1,404-1,446-1,346-1,896
Net Cash Growth
------
Net Cash Per Share
-5.74-5.67-7.02-7.23-6.74-9.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.9827.29-18.08-179.95-125.58-181.37
Free Cash Flow
63.9827.29-18.08-179.95-125.58-181.37
Free Cash Flow Growth
81.97%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
47.17%44.88%31.22%29.84%34.28%36.75%
Pretax Margin
89.83%80.13%82.45%113.87%10.06%18.38%
Profit Margin
49.60%40.49%21.53%85.15%-215.57%186.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9650.0448.4410.59-11.02
PS Ratio
22.0820.2610.439.029.2520.51