Commercial Credit and Finance PLC (COSE:COCR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COCR.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 | 27,578 | 27,338 | 29,329 | 25,055 | 18,365 |
Total Interest Expense | 8,077 | 9,454 | 14,431 | 13,948 | 6,416 |
Net Interest Income | 19,501 | 17,884 | 14,898 | 11,107 | 11,949 |
Commissions and Fees | 2,775 | 2,645 | 2,572 | 2,968 | 1,797 |
Other Revenue | 16.82 | 13.57 | 22.38 | 60.99 | 109.11 |
Revenue Before Loan Losses | 22,293 | 20,542 | 17,493 | 14,136 | 13,855 |
Provision for Loan Losses | -4,482 | 1,507 | 4,239 | 3,415 | 1,756 |
| 26,775 | 19,035 | 13,254 | 10,722 | 12,099 | |
Revenue Growth (YoY) | 40.66% | 43.62% | 23.62% | -11.39% | 40.76% |
Salaries & Employee Benefits | 4,912 | 3,410 | 2,874 | 3,569 | 2,787 |
Cost of Services Provided | - | 349.7 | 255.14 | 250.58 | 284.83 |
Other Operating Expenses | 7,282 | 5,988 | 4,439 | 2,752 | 2,311 |
Total Operating Expenses | 12,778 | 10,318 | 8,077 | 6,892 | 5,919 |
Operating Income | 13,997 | 8,717 | 5,176 | 3,829 | 6,180 |
Earnings From Equity Investments | 798.79 | 322.12 | 183.63 | 41.67 | -10.57 |
EBT Excluding Unusual Items | 14,796 | 9,039 | 5,360 | 3,871 | 6,170 |
Gain (Loss) on Sale of Investments | - | -144.61 | 4.09 | -8.58 | -22.35 |
Pretax Income | 15,217 | 9,622 | 5,739 | 3,886 | 6,391 |
Income Tax Expense | 5,441 | 3,475 | 2,098 | 1,270 | 1,871 |
Earnings From Continuing Ops. | 9,776 | 6,147 | 3,641 | 2,616 | 4,520 |
Net Income | 9,776 | 6,147 | 3,641 | 2,616 | 4,520 |
Net Income to Common | 9,776 | 6,147 | 3,641 | 2,616 | 4,520 |
Net Income Growth | 59.04% | 68.84% | 39.16% | -42.12% | 93.61% |
Shares Outstanding (Basic) | 325 | 318 | 318 | 318 | 318 |
Shares Outstanding (Diluted) | 325 | 318 | 318 | 318 | 318 |
Shares Change (YoY) | 2.18% | - | - | - | - |
EPS (Basic) | 30.08 | 19.33 | 11.45 | 8.23 | 14.21 |
EPS (Diluted) | 30.08 | 19.33 | 11.45 | 8.23 | 14.21 |
EPS Growth | 55.65% | 68.84% | 39.16% | -42.12% | 93.60% |
Free Cash Flow | -19,701 | 9,265 | 3,586 | 8,342 | 800.95 |
Free Cash Flow Per Share | -60.62 | 29.13 | 11.27 | 26.23 | 2.52 |
Dividend Per Share | - | 6.000 | 4.000 | 1.000 | 3.000 |
Dividend Growth | - | 50.00% | 300.00% | -66.67% | 100.00% |
Operating Margin | 52.28% | 45.79% | 39.05% | 35.72% | 51.08% |
Profit Margin | 36.51% | 32.29% | 27.47% | 24.40% | 37.36% |
Free Cash Flow Margin | -73.58% | 48.67% | 27.06% | 77.81% | 6.62% |
Effective Tax Rate | 35.75% | 36.11% | 36.56% | 32.68% | 29.27% |
Revenue as Reported | - | 31,753 | 33,373 | 28,998 | 21,820 |