Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Colombo Dockyard Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 28,163 | 28,957 | 28,586 | 25,447 | 36,168 | 27,292 |
Revenue Growth | -1.48% | 1.30% | 12.34% | -29.64% | 32.52% | 58.38% |
Gross Profit Gross Profit Growth | 4,089 | 3,396 | 3,223 | 603.08 | -6,324 | 2,600 |
Operating Income Operating Income Growth | -85.5 | -785.63 | -771.05 | -3,404 | -11,481 | -2,598 |
Net Income Net Income Growth | -1,433 | -2,327 | -2,481 | -2,742 | -11,024 | 673.72 |
Earnings Per Share EPS Growth | -10.38 | -9.09 | -34.53 | -11.89 | -153.41 | 9.38 |
EPS Growth | - | - | - | - | - | 170.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Ship Repairing Ship Repairing Growth | 15,361 | 14,074 | 13,798 | 14,188 | 15,863 | 14,585 |
Shipbuilding Shipbuilding Growth | 9,549 | 11,231 | 11,325 | 8,962 | 16,973 | 9,669 |
Heavy Engineering Heavy Engineering Growth | 3,100 | 3,193 | 2,997 | 1,701 | 2,964 | 2,576 |
Material Sales and Other Services Material Sales and Other Services Growth | 632.01 | 567.53 | 466.28 | 660.57 | 424.42 | 465.58 |
Total Total Growth | 28,641 | 29,065 | 28,586 | 25,512 | 36,224 | 27,295 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | -8,222 | 8,812 | 4,074 | 11,146 | 8,877 | 27,097 |
Total Debt Total Debt Growth | - | 14,959 | 27,698 | 30,279 | 25,864 | 26,518 |
Net Cash (Debt) Net Cash Growth | -8,222 | -6,147 | -23,624 | -19,133 | -16,987 | 578.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.74 | -24.02 | -328.76 | -82.97 | -236.40 | 8.05 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -214.84 | 2,949 | 442.72 | -2,008 | -13,032 | -3,466 |
Capital Expenditures CapEx Growth | -543.96 | -686.93 | -657.49 | -382.48 | -435.52 | -500.82 |
Free Cash Flow Free Cash Flow Growth | -758.8 | 2,262 | -214.76 | -2,390 | -13,468 | -3,967 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.52% | 11.73% | 11.27% | 2.37% | -17.48% | 9.53% |
Operating Margin | -0.30% | -2.71% | -2.70% | -13.38% | -31.74% | -9.52% |
Pretax Margin | -5.03% | -7.94% | -8.45% | -19.26% | -37.10% | 2.87% |
Profit Margin | -5.09% | -8.04% | -8.68% | -10.77% | -30.48% | 2.47% |
FCF Margin | -2.69% | 7.81% | -0.75% | -9.39% | -37.24% | -14.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | 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 |
PE Ratio | - | - | - | - | - | 6.29 |
Forward PE | - | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
P/FCF Ratio | 29.73 | 21.36 | - | - | - | - |
PS Ratio | 1.79 | 1.67 | 0.45 | 0.19 | 0.10 | 0.16 |