Colombo Dockyard Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27,662	25,447	36,168	27,292	17,232	9,674
Revenue Growth (YoY)	6.92%	-29.64%	32.52%	58.38%	78.12%	-16.83%
Cost of Revenue	24,549	24,844	42,491	24,692	14,889	8,657
Gross Profit	3,113	603.08	-6,324	2,600	2,344	1,017
Selling, General & Admin	3,970	3,956	3,953	3,290	2,550	2,039
Other Operating Expenses	31.45	50.22	1,205	1,908	25.23	-7.62
Operating Expenses	4,001	4,007	5,157	5,197	2,575	2,032
Operating Income	-888.35	-3,404	-11,481	-2,598	-231.55	-1,015
Interest Expense	-2,609	-2,475	-2,679	-1,398	-416.11	-224.71
Interest & Investment Income	325.22	325.22	254.4	222.95	456.35	244.81
Currency Exchange Gain (Loss)	226.05	226.05	-	4,056	114.56	39.41
Other Non Operating Income (Expenses)	-206.69	417.3	481.51	497.16	479.71	-59.78
EBT Excluding Unusual Items	-3,153	-4,910	-13,424	780.44	402.96	-1,015
Gain (Loss) on Sale of Assets	7.4	7.4	4.39	1.6	8	8.3
Pretax Income	-3,146	-4,902	-13,420	782.04	410.96	-1,007
Income Tax Expense	-17.67	-2,159	-2,413	94.11	148.86	154.62
Earnings From Continuing Operations	-3,128	-2,743	-11,006	687.93	262.11	-1,161
Minority Interest in Earnings	8.89	1.26	-17.21	-14.21	-12.88	-0.74
Net Income	-3,119	-2,742	-11,024	673.72	249.23	-1,162
Net Income to Common	-3,119	-2,742	-11,024	673.72	249.23	-1,162
Net Income Growth	-	-	-	170.32%	-	-
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
EPS (Basic)	-43.40	-38.15	-153.41	9.38	3.47	-16.17
EPS (Diluted)	-43.40	-38.15	-153.41	9.38	3.47	-16.17
EPS Growth	-	-	-	170.32%	-	-
Free Cash Flow	-3,554	-2,390	-13,468	-3,967	-2,286	-2,694
Free Cash Flow Per Share	-49.45	-33.26	-187.42	-55.21	-31.82	-37.49
Dividend Per Share	-	-	-	-	1.000	-
Gross Margin	11.25%	2.37%	-17.48%	9.53%	13.60%	10.51%
Operating Margin	-3.21%	-13.38%	-31.74%	-9.52%	-1.34%	-10.49%
Profit Margin	-11.28%	-10.77%	-30.48%	2.47%	1.45%	-12.01%
Free Cash Flow Margin	-12.85%	-9.39%	-37.24%	-14.54%	-13.27%	-27.85%
EBITDA	-101.38	-2,773	-10,928	-2,049	267.89	-548.4
EBITDA Margin	-0.37%	-10.90%	-30.22%	-7.51%	1.55%	-5.67%
D&A For EBITDA	786.97	630.5	552.68	548.33	499.44	466.14
EBIT	-888.35	-3,404	-11,481	-2,598	-231.55	-1,015
EBIT Margin	-3.21%	-13.38%	-31.74%	-9.52%	-1.34%	-10.49%
Effective Tax Rate	-	-	-	12.03%	36.22%	-
Advertising Expenses	-	94.83	84.85	74.85	16.73	15.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.