Colombo Dockyard Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	28,957	28,586	25,447	36,168	27,292
Revenue Growth (YoY)	1.30%	12.34%	-29.64%	32.52%	58.38%
Cost of Revenue	25,560	25,364	24,844	42,491	24,692
Gross Profit	3,396	3,223	603.08	-6,324	2,600
Selling, General & Admin	3,951	3,836	3,956	3,953	3,290
Other Operating Expenses	270.76	158.13	50.22	1,205	1,908
Operating Expenses	4,222	3,994	4,007	5,157	5,197
Operating Income	-825.7	-771.05	-3,404	-11,481	-2,598
Interest Expense	-2,214	-2,079	-2,475	-2,679	-1,398
Interest & Investment Income	-	-	325.22	254.4	222.95
Currency Exchange Gain (Loss)	-	-	226.05	-	4,056
Other Non Operating Income (Expenses)	740.11	435	417.3	481.51	497.16
EBT Excluding Unusual Items	-2,300	-2,415	-4,910	-13,424	780.44
Gain (Loss) on Sale of Assets	-	-	7.4	4.39	1.6
Pretax Income	-2,300	-2,415	-4,902	-13,420	782.04
Income Tax Expense	36.81	74.58	-2,159	-2,413	94.11
Earnings From Continuing Operations	-2,337	-2,490	-2,743	-11,006	687.93
Minority Interest in Earnings	9.15	8.45	1.26	-17.21	-14.21
Net Income	-2,327	-2,481	-2,742	-11,024	673.72
Net Income to Common	-2,327	-2,481	-2,742	-11,024	673.72
Net Income Growth	-	-	-	-	170.32%
Shares Outstanding (Basic)	257	72	72	72	72
Shares Outstanding (Diluted)	257	72	72	72	72
Shares Change (YoY)	257.03%	-0.00%	-	-	-
EPS (Basic)	-9.07	-34.53	-38.15	-153.41	9.38
EPS (Diluted)	-9.07	-34.53	-38.15	-153.41	9.38
EPS Growth	-	-	-	-	170.32%
Free Cash Flow	2,262	-214.76	-2,390	-13,468	-3,967
Free Cash Flow Per Share	8.82	-2.99	-33.26	-187.42	-55.21
Gross Margin	11.73%	11.27%	2.37%	-17.48%	9.53%
Operating Margin	-2.85%	-2.70%	-13.38%	-31.74%	-9.52%
Profit Margin	-8.04%	-8.68%	-10.77%	-30.48%	2.47%
Free Cash Flow Margin	7.81%	-0.75%	-9.39%	-37.24%	-14.54%
EBITDA	-108.57	-25.88	-2,773	-10,928	-2,049
EBITDA Margin	-0.38%	-0.09%	-10.90%	-30.22%	-7.51%
D&A For EBITDA	717.13	745.17	630.5	552.68	548.33
EBIT	-825.7	-771.05	-3,404	-11,481	-2,598
EBIT Margin	-2.85%	-2.70%	-13.38%	-31.74%	-9.52%
Effective Tax Rate	-	-	-	-	12.03%
Advertising Expenses	-	-	94.83	84.85	74.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.