Commercial Development Company PLC (COSE:COMD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 182.00
+10.50 (6.12%)
At close: Jun 30, 2025
COSE:COMD.N0000 Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 711.87 | 708.26 | 687.51 | 631.13 | 632.29 | 454.91 | Upgrade
| |
Revenue Growth (YoY) | 2.20% | 3.02% | 8.93% | -0.18% | 38.99% | 0.23% | Upgrade
|
Cost of Revenue | 413.43 | 414 | 420.76 | 324.61 | 292.38 | 252.02 | Upgrade
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Gross Profit | 298.44 | 294.26 | 266.75 | 306.52 | 339.9 | 202.89 | Upgrade
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Selling, General & Admin | 53.7 | 51.34 | 44.99 | 36.73 | 32.82 | 31.18 | Upgrade
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Other Operating Expenses | -0.56 | -0.05 | -0.15 | -0.11 | -0.08 | -0.05 | Upgrade
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Operating Expenses | 53.14 | 51.29 | 44.84 | 36.62 | 32.75 | 31.13 | Upgrade
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Operating Income | 245.31 | 242.98 | 221.91 | 269.9 | 307.16 | 171.76 | Upgrade
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Interest Expense | -14.95 | -14.95 | -18.91 | -12.45 | -3.64 | -4.87 | Upgrade
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Interest & Investment Income | 116.98 | 121.5 | 143.58 | 77.84 | 34.98 | 17.02 | Upgrade
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Earnings From Equity Investments | - | - | - | - | - | 9.44 | Upgrade
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Other Non Operating Income (Expenses) | -0.29 | -0.29 | -0.32 | -0.43 | -0.37 | -0.14 | Upgrade
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EBT Excluding Unusual Items | 347.05 | 349.24 | 346.25 | 334.85 | 338.13 | 193.21 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | 18.28 | Upgrade
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Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 17.83 | 1.93 | - | 4.84 | Upgrade
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Asset Writedown | 479.34 | 479.34 | 97.9 | 64.5 | 89.13 | -45.05 | Upgrade
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Pretax Income | 826.87 | 829.06 | 461.98 | 401.29 | 427.27 | 171.27 | Upgrade
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Income Tax Expense | 245.7 | 246.43 | 167.92 | 176.91 | 25.76 | 48.69 | Upgrade
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Net Income | 581.16 | 582.62 | 294.06 | 224.38 | 401.51 | 122.58 | Upgrade
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Net Income to Common | 581.16 | 582.62 | 294.06 | 224.38 | 401.51 | 122.58 | Upgrade
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Net Income Growth | 90.82% | 98.13% | 31.06% | -44.12% | 227.54% | -66.25% | Upgrade
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Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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EPS (Basic) | 48.43 | 48.55 | 24.50 | 18.70 | 33.46 | 10.22 | Upgrade
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EPS (Diluted) | 48.43 | 48.55 | 24.50 | 18.70 | 33.46 | 10.22 | Upgrade
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EPS Growth | 90.89% | 98.13% | 31.06% | -44.12% | 227.54% | -66.25% | Upgrade
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Free Cash Flow | 168.47 | 171.62 | 101.97 | 143.21 | 291.7 | 156.99 | Upgrade
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Free Cash Flow Per Share | 14.04 | 14.30 | 8.50 | 11.94 | 24.31 | 13.08 | Upgrade
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Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 6.500 | 5.500 | Upgrade
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Dividend Growth | - | - | - | 7.69% | 18.18% | -8.33% | Upgrade
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Gross Margin | 41.92% | 41.55% | 38.80% | 48.57% | 53.76% | 44.60% | Upgrade
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Operating Margin | 34.46% | 34.31% | 32.28% | 42.76% | 48.58% | 37.76% | Upgrade
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Profit Margin | 81.64% | 82.26% | 42.77% | 35.55% | 63.50% | 26.95% | Upgrade
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Free Cash Flow Margin | 23.67% | 24.23% | 14.83% | 22.69% | 46.13% | 34.51% | Upgrade
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EBITDA | 245.98 | 246.02 | 237.47 | 293.67 | 342.69 | 209.09 | Upgrade
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EBITDA Margin | 34.55% | 34.74% | 34.54% | 46.53% | 54.20% | 45.96% | Upgrade
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D&A For EBITDA | 0.67 | 3.04 | 15.56 | 23.77 | 35.54 | 37.33 | Upgrade
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EBIT | 245.31 | 242.98 | 221.91 | 269.9 | 307.16 | 171.76 | Upgrade
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EBIT Margin | 34.46% | 34.31% | 32.28% | 42.76% | 48.58% | 37.76% | Upgrade
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Effective Tax Rate | 29.72% | 29.72% | 36.35% | 44.09% | 6.03% | 28.43% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.