Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 68.20
-1.00 (-1.45%)
At close: May 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 25,223 | 25,554 | 36,168 | 27,292 | 17,232 | 9,674 | Upgrade
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| Revenue Growth (YoY) | -25.22% | -29.34% | 32.52% | 58.38% | 78.12% | -16.83% | Upgrade
|
| Cost of Revenue | 23,995 | 24,632 | 42,491 | 24,692 | 14,889 | 8,657 | Upgrade
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| Gross Profit | 1,228 | 922.84 | -6,324 | 2,600 | 2,344 | 1,017 | Upgrade
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| Selling, General & Admin | 3,851 | 3,935 | 3,953 | 3,290 | 2,550 | 2,039 | Upgrade
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| Other Operating Expenses | 79.41 | -16.27 | 1,205 | 1,908 | 25.23 | -7.62 | Upgrade
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| Operating Expenses | 3,931 | 3,919 | 5,158 | 5,197 | 2,575 | 2,032 | Upgrade
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| Operating Income | -2,703 | -2,996 | -11,481 | -2,598 | -231.55 | -1,015 | Upgrade
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| Interest Expense | -2,172 | -2,172 | -2,679 | -1,398 | -416.11 | -224.71 | Upgrade
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| Interest & Investment Income | - | - | 254.4 | 222.95 | 456.35 | 244.81 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 4,056 | 114.56 | 39.41 | Upgrade
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| Other Non Operating Income (Expenses) | 76.77 | 643.29 | 481.54 | 497.16 | 479.71 | -59.78 | Upgrade
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| EBT Excluding Unusual Items | -4,798 | -4,524 | -13,424 | 780.44 | 402.96 | -1,015 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.39 | 1.6 | 8 | 8.3 | Upgrade
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| Pretax Income | -4,798 | -4,524 | -13,420 | 782.04 | 410.96 | -1,007 | Upgrade
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| Income Tax Expense | -2,027 | -2,035 | -2,413 | 94.11 | 148.86 | 154.62 | Upgrade
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| Earnings From Continuing Operations | -2,771 | -2,490 | -11,006 | 687.93 | 262.11 | -1,161 | Upgrade
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| Minority Interest in Earnings | 4.92 | 1.26 | -17.21 | -14.21 | -12.88 | -0.74 | Upgrade
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| Net Income | -2,766 | -2,488 | -11,024 | 673.72 | 249.23 | -1,162 | Upgrade
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| Net Income to Common | -2,766 | -2,488 | -11,024 | 673.72 | 249.23 | -1,162 | Upgrade
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| Net Income Growth | - | - | - | 170.32% | - | - | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Change (YoY) | 14.29% | -0.01% | - | - | - | - | Upgrade
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| EPS (Basic) | -38.50 | -34.63 | -153.41 | 9.38 | 3.47 | -16.17 | Upgrade
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| EPS (Diluted) | -38.50 | -34.63 | -153.41 | 9.38 | 3.47 | -16.17 | Upgrade
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| EPS Growth | - | - | - | 170.32% | - | - | Upgrade
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| Free Cash Flow | -6,767 | -2,165 | -13,468 | -3,967 | -2,286 | -2,694 | Upgrade
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| Free Cash Flow Per Share | -94.18 | -30.14 | -187.42 | -55.21 | -31.82 | -37.49 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
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| Gross Margin | 4.87% | 3.61% | -17.48% | 9.53% | 13.60% | 10.51% | Upgrade
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| Operating Margin | -10.71% | -11.72% | -31.74% | -9.52% | -1.34% | -10.49% | Upgrade
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| Profit Margin | -10.97% | -9.74% | -30.48% | 2.47% | 1.45% | -12.01% | Upgrade
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| Free Cash Flow Margin | -26.83% | -8.47% | -37.24% | -14.54% | -13.27% | -27.85% | Upgrade
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| EBITDA | -1,941 | -2,253 | -10,941 | -2,049 | 267.89 | -548.4 | Upgrade
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| EBITDA Margin | -7.70% | -8.82% | -30.25% | -7.51% | 1.55% | -5.67% | Upgrade
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| D&A For EBITDA | 761.65 | 742.93 | 539.71 | 548.33 | 499.44 | 466.14 | Upgrade
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| EBIT | -2,703 | -2,996 | -11,481 | -2,598 | -231.55 | -1,015 | Upgrade
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| EBIT Margin | -10.71% | -11.72% | -31.74% | -9.52% | -1.34% | -10.49% | Upgrade
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| Effective Tax Rate | - | - | - | 12.03% | 36.22% | - | Upgrade
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| Advertising Expenses | - | - | 84.85 | 74.85 | 16.73 | 15.2 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.