Commercial Development Company PLC (COSE:COMD.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COMD.N0000 Financials Overview
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 892.99 | 815.91 | 708.26 | 687.51 | 631.13 | 632.29 |
Revenue Growth | 23.65% | 15.20% | 3.02% | 8.93% | -0.18% | 38.99% |
Gross Profit Gross Profit Growth | 357.73 | 375.2 | 294.26 | 266.75 | 306.52 | 339.9 |
Operating Income Operating Income Growth | 286.8 | 312.31 | 242.98 | 221.91 | 269.9 | 307.16 |
Net Income Net Income Growth | 399.38 | 421.54 | 582.62 | 294.06 | 224.38 | 401.51 |
Earnings Per Share EPS Growth | 33.27 | 35.13 | 48.55 | 24.50 | 18.70 | 33.46 |
EPS Growth | -32.32% | -27.65% | 98.13% | 31.06% | -44.12% | 227.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rent Income on Premises Rent Income on Premises Growth | 349.42 | 278.93 | 277.37 | 271.37 | 268.98 |
Vehicle Hiring Income Vehicle Hiring Income Growth | 110.9 | 102.42 | 106.18 | 91 | 75.22 |
Outsourcing Services Outsourcing Services Growth | 298.19 | 279.79 | 256.21 | 226.72 | 197.73 |
Other Utility Services Other Utility Services Growth | 57.41 | 47.12 | 47.74 | 42.05 | 90.36 |
Total Total Growth | 815.91 | 708.26 | 687.51 | 631.13 | 632.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 668.23 | 1,060 | 1,190 | 995.36 | 825.94 | 671.11 |
Total Debt Total Debt Growth | 46.33 | 66.35 | 33.71 | 69.14 | 85.1 | 19.45 |
Net Cash (Debt) Net Cash Growth | 621.9 | 993.39 | 1,156 | 926.22 | 740.84 | 651.66 |
Net Cash Growth | -46.98% | -14.07% | 24.81% | 25.02% | 13.69% | 58.65% |
Net Cash Per Share Net Cash Per Share Growth | 51.81 | 82.78 | 96.34 | 77.19 | 61.74 | 54.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88.2 | 168.9 | 172.19 | 102.02 | 174.67 | 316.65 |
Capital Expenditures CapEx Growth | -371.44 | -70.86 | -0.57 | -0.05 | -31.45 | -24.95 |
Free Cash Flow Free Cash Flow Growth | -283.23 | 98.04 | 171.62 | 101.97 | 143.21 | 291.7 |
Free Cash Flow Growth | - | -42.87% | 68.30% | -28.80% | -50.90% | 85.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.06% | 45.98% | 41.55% | 38.80% | 48.57% | 53.76% |
Operating Margin | 32.12% | 38.28% | 34.31% | 32.28% | 42.76% | 48.58% |
Pretax Margin | 58.56% | 67.84% | 117.06% | 67.20% | 63.58% | 67.57% |
Profit Margin | 44.72% | 51.66% | 82.26% | 42.77% | 35.55% | 63.50% |
FCF Margin | -31.72% | 12.02% | 24.23% | 14.83% | 22.69% | 46.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 6.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 7.69% | 18.18% |
Dividend Yield | 2.34% | 2.55% | 5.24% | 7.02% | 8.80% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.99 | 7.91 | 2.90 | 4.56 | 5.11 | 4.07 |
P/FCF Ratio | - | 34.03 | 9.86 | 13.15 | 8.00 | 5.60 |
PS Ratio | 4.02 | 4.09 | 2.39 | 1.95 | 1.82 | 2.58 |