Colombo Dockyard PLC (COSE: DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.50
+1.40 (3.41%)
At close: Sep 9, 2024
Colombo Dockyard Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,644 | 36,168 | 27,292 | 17,232 | 9,674 | 11,632 | Upgrade
|
| Revenue Growth (YoY) | -24.29% | 32.52% | 58.38% | 78.12% | -16.83% | -22.18% | Upgrade
|
| Cost of Revenue | 35,316 | 42,491 | 24,692 | 14,889 | 8,657 | 11,023 | Upgrade
|
| Gross Profit | -6,672 | -6,324 | 2,600 | 2,344 | 1,017 | 608.41 | Upgrade
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| Selling, General & Admin | 4,105 | 3,953 | 3,290 | 2,550 | 2,039 | 2,359 | Upgrade
|
| Other Operating Expenses | 1,085 | 1,205 | 1,908 | 25.23 | -7.62 | 141.6 | Upgrade
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| Operating Expenses | 5,189 | 5,158 | 5,197 | 2,575 | 2,032 | 2,501 | Upgrade
|
| Operating Income | -11,861 | -11,481 | -2,598 | -231.55 | -1,015 | -1,892 | Upgrade
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| Interest Expense | -2,600 | -2,679 | -1,398 | -416.11 | -224.71 | -121.69 | Upgrade
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| Interest & Investment Income | 254.4 | 254.4 | 222.95 | 456.35 | 244.81 | 320.86 | 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) | 1,698 | 481.54 | 497.16 | 479.71 | -59.78 | 207.49 | Upgrade
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| EBT Excluding Unusual Items | -12,509 | -13,424 | 780.44 | 402.96 | -1,015 | -1,486 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.39 | 4.39 | 1.6 | 8 | 8.3 | 9.46 | Upgrade
|
| Pretax Income | -12,505 | -13,420 | 782.04 | 410.96 | -1,007 | -1,476 | Upgrade
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| Income Tax Expense | -4,285 | -2,413 | 94.11 | 148.86 | 154.62 | 200.81 | Upgrade
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| Earnings From Continuing Operations | -8,219 | -11,006 | 687.93 | 262.11 | -1,161 | -1,677 | Upgrade
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| Minority Interest in Earnings | -7.02 | -17.21 | -14.21 | -12.88 | -0.74 | -4.03 | Upgrade
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| Net Income | -8,226 | -11,024 | 673.72 | 249.23 | -1,162 | -1,681 | Upgrade
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| Net Income to Common | -8,226 | -11,024 | 673.72 | 249.23 | -1,162 | -1,681 | 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
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -114.52 | -153.41 | 9.38 | 3.47 | -16.17 | -23.39 | Upgrade
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| EPS (Diluted) | -114.52 | -153.41 | 9.38 | 3.47 | -16.17 | -23.39 | Upgrade
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| EPS Growth | - | - | 170.32% | - | - | - | Upgrade
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| Free Cash Flow | -9,683 | -13,468 | -3,967 | -2,286 | -2,694 | -1,334 | Upgrade
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| Free Cash Flow Per Share | -134.80 | -187.42 | -55.21 | -31.82 | -37.49 | -18.56 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
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| Gross Margin | -23.29% | -17.48% | 9.53% | 13.60% | 10.51% | 5.23% | Upgrade
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| Operating Margin | -41.41% | -31.74% | -9.52% | -1.34% | -10.49% | -16.27% | Upgrade
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| Profit Margin | -28.72% | -30.48% | 2.47% | 1.45% | -12.01% | -14.45% | Upgrade
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| Free Cash Flow Margin | -33.81% | -37.24% | -14.54% | -13.27% | -27.85% | -11.47% | Upgrade
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| EBITDA | -11,319 | -10,941 | -2,049 | 267.89 | -548.4 | -1,411 | Upgrade
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| EBITDA Margin | -39.52% | -30.25% | -7.51% | 1.55% | -5.67% | -12.13% | Upgrade
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| D&A For EBITDA | 541.96 | 539.71 | 548.33 | 499.44 | 466.14 | 481.48 | Upgrade
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| EBIT | -11,861 | -11,481 | -2,598 | -231.55 | -1,015 | -1,892 | Upgrade
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| EBIT Margin | -41.41% | -31.74% | -9.52% | -1.34% | -10.49% | -16.27% | 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 | 67.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.