Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Seylan Developments Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
414.29416.65404.8393.8391.29349.98
Revenue Growth
2.43%2.93%2.79%0.64%11.80%3.77%
Net Income
288.21307.17350.81353.81238.96350.82
Earnings Per Share
2.072.202.482.501.612.37
EPS Growth
-19.92%-11.21%-0.85%54.66%-31.89%34.82%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.7238.5829.36293.56260.56206.43
Total Debt
14.0117.9915.143.2732.61-
Net Cash (Debt)
29.7220.5914.22290.29227.95206.43
Net Cash Growth
227.40%44.75%-95.10%27.35%10.42%167.26%
Net Cash Per Share
0.210.150.102.051.541.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.53190.99164.68203.97288.43277.84
Free Cash Flow
146.53190.99164.68203.97288.43277.84
Free Cash Flow Growth
-17.23%15.98%-19.26%-29.28%3.81%12.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
58.37%64.66%66.93%68.38%74.55%76.46%
Pretax Margin
92.61%96.85%109.41%113.07%134.83%93.08%
Profit Margin
69.57%73.72%86.66%89.85%61.07%100.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.1001.0001.2001.400
Dividend Per Share Growth
-42.86%9.09%10.00%-16.67%-14.29%16.67%
Dividend Yield
5.02%3.99%4.40%6.94%10.17%7.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5413.699.966.027.317.59
PS Ratio
8.0610.098.635.414.467.61