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 Income Statement
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 |
| 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% |
Cost of Revenue | 535.26 | 440.71 | 414 | 420.76 | 324.61 | 292.38 |
Gross Profit | 357.73 | 375.2 | 294.26 | 266.75 | 306.52 | 339.9 |
Selling, General & Admin | 71.95 | 63.22 | 51.34 | 44.99 | 36.73 | 32.82 |
Other Operating Expenses | -1.02 | -0.33 | -0.05 | -0.15 | -0.11 | -0.08 |
Operating Expenses | 70.93 | 62.89 | 51.29 | 44.84 | 36.62 | 32.75 |
Operating Income | 286.8 | 312.31 | 242.98 | 221.91 | 269.9 | 307.16 |
Interest Expense | -10.35 | -10.35 | -14.95 | -18.91 | -12.45 | -3.64 |
Interest & Investment Income | 100.62 | 105.64 | 121.5 | 143.58 | 77.84 | 34.98 |
Other Non Operating Income (Expenses) | -0.35 | -0.35 | -0.29 | -0.32 | -0.43 | -0.37 |
EBT Excluding Unusual Items | 376.73 | 407.26 | 349.24 | 346.25 | 334.85 | 338.13 |
Gain (Loss) on Sale of Assets | - | - | 0.48 | 17.83 | 1.93 | - |
Asset Writedown | 146.22 | 146.22 | 479.34 | 97.9 | 64.5 | 89.13 |
Pretax Income | 522.95 | 553.48 | 829.06 | 461.98 | 401.29 | 427.27 |
Income Tax Expense | 123.57 | 131.95 | 246.43 | 167.92 | 176.91 | 25.76 |
Net Income | 399.38 | 421.54 | 582.62 | 294.06 | 224.38 | 401.51 |
Net Income to Common | 399.38 | 421.54 | 582.62 | 294.06 | 224.38 | 401.51 |
Net Income Growth | -32.30% | -27.65% | 98.13% | 31.06% | -44.12% | 227.54% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | 33.27 | 35.13 | 48.55 | 24.50 | 18.70 | 33.46 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -283.23 | 98.04 | 171.62 | 101.97 | 143.21 | 291.7 |
Free Cash Flow Per Share | -23.60 | 8.17 | 14.30 | 8.50 | 11.94 | 24.31 |
Dividend Per Share | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 6.500 |
Dividend Growth | -30.00% | 0% | 0% | 0% | 7.69% | 18.18% |
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% |
Profit Margin | 44.72% | 51.66% | 82.26% | 42.77% | 35.55% | 63.50% |
Free Cash Flow Margin | -31.72% | 12.02% | 24.23% | 14.83% | 22.69% | 46.13% |
EBITDA | 307.65 | 322.8 | 246.02 | 237.47 | 293.67 | 342.69 |
EBITDA Margin | 34.45% | 39.56% | 34.74% | 34.54% | 46.53% | 54.20% |
D&A For EBITDA | 20.85 | 10.49 | 3.04 | 15.56 | 23.77 | 35.54 |
EBIT | 286.8 | 312.31 | 242.98 | 221.91 | 269.9 | 307.16 |
EBIT Margin | 32.12% | 38.28% | 34.31% | 32.28% | 42.76% | 48.58% |
Effective Tax Rate | 23.63% | 23.84% | 29.72% | 36.35% | 44.09% | 6.03% |