Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Seylan Developments Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
432.2416.65404.8393.8391.29349.98
Revenue Growth
11.08%2.93%2.79%0.64%11.80%3.77%
Net Income
309.71307.17350.81353.81238.96350.82
Earnings Per Share
2.222.202.482.501.612.37
EPS Growth
-9.59%-11.21%-0.85%54.66%-31.89%34.82%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.7138.5829.36293.56260.56206.43
Total Debt
12.217.9915.143.2732.61-
Net Cash (Debt)
33.5120.5914.22290.29227.95206.43
Net Cash Growth
-44.75%-95.10%27.35%10.42%167.26%
Net Cash Per Share
0.240.150.102.051.541.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
162.68190.99164.68203.97288.43277.84
Free Cash Flow
162.68190.99164.68203.97288.43277.84
Free Cash Flow Growth
-15.25%15.98%-19.26%-29.28%3.81%12.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
60.96%64.66%66.93%68.38%74.55%76.46%
Pretax Margin
94.24%96.85%109.41%113.07%134.83%93.08%
Profit Margin
71.66%73.72%86.66%89.85%61.07%100.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.62%4.17%4.85%8.11%13.04%10.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7113.699.966.027.317.59
PS Ratio
8.4010.098.635.414.467.61