C M Holdings PLC (COSE:COLO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C M Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,761 | 1,315 | 351.51 | 305.69 | 276.43 | 305.66 | |
Revenue Growth | 409.23% | 274.11% | 14.99% | 10.58% | -9.56% | -14.26% |
Cost of Revenue | 1,391 | 991.85 | 117.59 | 98.75 | 102.71 | 142.69 |
Gross Profit | 369.81 | 323.17 | 233.91 | 206.94 | 173.72 | 162.97 |
Selling, General & Admin | 261.71 | 250.71 | 174.2 | 170.32 | 158.37 | 154.58 |
Other Operating Expenses | -516.6 | -694.71 | -1.18 | -1.41 | -1.7 | 2.52 |
Operating Expenses | -254.89 | -444 | 175.9 | 171.33 | 156.67 | 157.09 |
Operating Income | 624.7 | 767.17 | 58.01 | 35.6 | 17.05 | 5.88 |
Interest Expense | -111.09 | -100.93 | -91.45 | -139.14 | -101.11 | -110.72 |
Interest & Investment Income | - | - | 114.7 | 173.53 | 182.68 | 129.24 |
Currency Exchange Gain (Loss) | - | - | - | 0 | 0.42 | 2.14 |
Other Non Operating Income (Expenses) | - | -0 | - | - | - | - |
EBT Excluding Unusual Items | 513.6 | 666.24 | 81.26 | 70 | 99.04 | 26.54 |
Gain (Loss) on Sale of Investments | - | - | 516.84 | 172.94 | 8.71 | 80.8 |
Gain (Loss) on Sale of Assets | - | - | 14.77 | 0.06 | - | 1.67 |
Pretax Income | 513.6 | 666.24 | 612.88 | 243 | 107.75 | 109.02 |
Income Tax Expense | 15.6 | 15.46 | 21.32 | 34.68 | 58 | 28.81 |
Earnings From Continuing Operations | 498 | 650.79 | 591.56 | 208.32 | 49.75 | 80.21 |
Minority Interest in Earnings | - | -0.02 | -0.04 | -0.27 | -0 | -0 |
Net Income | 498 | 650.77 | 591.51 | 208.05 | 49.74 | 80.2 |
Net Income to Common | 498 | 650.77 | 591.51 | 208.05 | 49.74 | 80.2 |
Net Income Growth | -31.06% | 10.02% | 184.31% | 318.25% | -37.98% | -78.25% |
Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | 152 |
Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | 152 |
Shares Change | -0.13% | 0.03% | - | - | - | - |
EPS (Basic) | 3.28 | 4.28 | 3.89 | 1.37 | 0.33 | 0.53 |
EPS (Diluted) | 3.28 | 4.28 | 3.89 | 1.37 | 0.33 | 0.53 |
EPS Growth | -30.97% | 9.98% | 184.31% | 318.25% | -37.98% | -78.25% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -356.99 | -288.54 | 80.61 | 343.46 | -101.19 | -75.87 |
Free Cash Flow Per Share | -2.35 | -1.90 | 0.53 | 2.26 | -0.67 | -0.50 |
Dividend Per Share | 0.400 | 0.400 | - | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 21.00% | 24.57% | 66.55% | 67.70% | 62.84% | 53.32% |
Operating Margin | 35.47% | 58.34% | 16.50% | 11.65% | 6.17% | 1.92% |
Profit Margin | 28.28% | 49.49% | 168.28% | 68.06% | 18.00% | 26.24% |
Free Cash Flow Margin | -20.27% | -21.94% | 22.93% | 112.36% | -36.60% | -24.82% |
EBITDA | 655.26 | 797.24 | 75.16 | 52.17 | 34.08 | 24.58 |
EBITDA Margin | 37.21% | 60.63% | 21.38% | 17.07% | 12.33% | 8.04% |
D&A For EBITDA | 30.57 | 30.07 | 17.15 | 16.57 | 17.03 | 18.7 |
EBIT | 624.7 | 767.17 | 58.01 | 35.6 | 17.05 | 5.88 |
EBIT Margin | 35.47% | 58.34% | 16.50% | 11.65% | 6.17% | 1.92% |
Effective Tax Rate | 3.04% | 2.32% | 3.48% | 14.27% | 53.83% | 26.43% |