Commercial Development Company PLC (COSE: COMD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 118.00
0.00 (0.00%)
At close: Sep 9, 2024
COMD.N0000 Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 704.1 | 687.51 | 631.13 | 632.29 | 454.91 | 453.85 | Upgrade
|
| Revenue Growth (YoY) | 6.36% | 8.93% | -0.18% | 38.99% | 0.23% | 14.39% | Upgrade
|
| Cost of Revenue | 442.13 | 420.76 | 324.61 | 292.38 | 252.02 | 264.41 | Upgrade
|
| Gross Profit | 261.98 | 266.75 | 306.52 | 339.9 | 202.89 | 189.44 | Upgrade
|
| Selling, General & Admin | 46.68 | 44.99 | 36.73 | 32.82 | 31.18 | 32.61 | Upgrade
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| Other Operating Expenses | 2.79 | -0.15 | -0.11 | -0.08 | -0.05 | -0.45 | Upgrade
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| Operating Expenses | 49.47 | 44.84 | 36.62 | 32.75 | 31.13 | 32.16 | Upgrade
|
| Operating Income | 212.51 | 221.91 | 269.9 | 307.16 | 171.76 | 157.28 | Upgrade
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| Interest Expense | -18.91 | -18.91 | -12.45 | -3.64 | -4.87 | -5.26 | Upgrade
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| Interest & Investment Income | 142.87 | 143.58 | 77.84 | 34.98 | 17.02 | 10.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 9.44 | 9.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.32 | -0.43 | -0.37 | -0.14 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 336.15 | 346.25 | 334.85 | 338.13 | 193.21 | 171.23 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 18.28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 17.83 | 17.83 | 1.93 | - | 4.84 | 4.48 | Upgrade
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| Asset Writedown | 97.9 | 97.9 | 64.5 | 89.13 | -45.05 | 237.28 | Upgrade
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| Pretax Income | 451.87 | 461.98 | 401.29 | 427.27 | 171.27 | 412.99 | Upgrade
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| Income Tax Expense | 164.22 | 167.92 | 176.91 | 25.76 | 48.69 | 49.77 | Upgrade
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| Net Income | 287.65 | 294.06 | 224.38 | 401.51 | 122.58 | 363.22 | Upgrade
|
| Net Income to Common | 287.65 | 294.06 | 224.38 | 401.51 | 122.58 | 363.22 | Upgrade
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| Net Income Growth | 24.87% | 31.06% | -44.12% | 227.54% | -66.25% | 10.55% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 23.96 | 24.50 | 18.70 | 33.46 | 10.22 | 30.27 | Upgrade
|
| EPS (Diluted) | 23.96 | 24.50 | 18.70 | 33.46 | 10.22 | 30.27 | Upgrade
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| EPS Growth | 24.82% | 31.06% | -44.12% | 227.54% | -66.25% | 10.55% | Upgrade
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| Free Cash Flow | 134.28 | 101.97 | 143.21 | 291.7 | 156.99 | 163.22 | Upgrade
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| Free Cash Flow Per Share | 11.19 | 8.50 | 11.93 | 24.31 | 13.08 | 13.60 | Upgrade
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| Dividend Per Share | 4.000 | 7.000 | 7.000 | 6.500 | 5.500 | 6.000 | Upgrade
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| Dividend Growth | -42.86% | 0% | 7.69% | 18.18% | -8.33% | 9.09% | Upgrade
|
| Gross Margin | 37.21% | 38.80% | 48.57% | 53.76% | 44.60% | 41.74% | Upgrade
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| Operating Margin | 30.18% | 32.28% | 42.76% | 48.58% | 37.76% | 34.66% | Upgrade
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| Profit Margin | 40.85% | 42.77% | 35.55% | 63.50% | 26.95% | 80.03% | Upgrade
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| Free Cash Flow Margin | 19.07% | 14.83% | 22.69% | 46.13% | 34.51% | 35.96% | Upgrade
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| EBITDA | 219.66 | 237.47 | 293.67 | 342.69 | 209.09 | 203.19 | Upgrade
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| EBITDA Margin | 31.20% | 34.54% | 46.53% | 54.20% | 45.96% | 44.77% | Upgrade
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| D&A For EBITDA | 7.15 | 15.56 | 23.77 | 35.54 | 37.33 | 45.91 | Upgrade
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| EBIT | 212.51 | 221.91 | 269.9 | 307.16 | 171.76 | 157.28 | Upgrade
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| EBIT Margin | 30.18% | 32.28% | 42.76% | 48.58% | 37.76% | 34.66% | Upgrade
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| Effective Tax Rate | 36.34% | 36.35% | 44.09% | 6.03% | 28.43% | 12.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.