Colombo Dockyard Income Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28,586	25,447	36,168	27,292	17,232
Revenue Growth (YoY)	12.34%	-29.64%	32.52%	58.38%	78.12%
Cost of Revenue	25,364	24,844	42,491	24,692	14,889
Gross Profit	3,223	603.08	-6,324	2,600	2,344
Selling, General & Admin	3,836	3,956	3,953	3,290	2,550
Other Operating Expenses	158.13	50.22	1,205	1,908	25.23
Operating Expenses	3,994	4,007	5,157	5,197	2,575
Operating Income	-771.05	-3,404	-11,481	-2,598	-231.55
Interest Expense	-2,079	-2,475	-2,679	-1,398	-416.11
Interest & Investment Income	-	325.22	254.4	222.95	456.35
Currency Exchange Gain (Loss)	-	226.05	-	4,056	114.56
Other Non Operating Income (Expenses)	435	417.3	481.51	497.16	479.71
EBT Excluding Unusual Items	-2,415	-4,910	-13,424	780.44	402.96
Gain (Loss) on Sale of Assets	-	7.4	4.39	1.6	8
Pretax Income	-2,415	-4,902	-13,420	782.04	410.96
Income Tax Expense	74.58	-2,159	-2,413	94.11	148.86
Earnings From Continuing Operations	-2,490	-2,743	-11,006	687.93	262.11
Minority Interest in Earnings	8.45	1.26	-17.21	-14.21	-12.88
Net Income	-2,481	-2,742	-11,024	673.72	249.23
Net Income to Common	-2,481	-2,742	-11,024	673.72	249.23
Net Income Growth	-	-	-	170.32%	-
Shares Outstanding (Basic)	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	-34.53	-38.15	-153.41	9.38	3.47
EPS (Diluted)	-34.53	-38.15	-153.41	9.38	3.47
EPS Growth	-	-	-	170.32%	-
Free Cash Flow	-214.76	-2,390	-13,468	-3,967	-2,286
Free Cash Flow Per Share	-2.99	-33.26	-187.42	-55.21	-31.82
Dividend Per Share	-	-	-	-	1.000
Gross Margin	11.27%	2.37%	-17.48%	9.53%	13.60%
Operating Margin	-2.70%	-13.38%	-31.74%	-9.52%	-1.34%
Profit Margin	-8.68%	-10.77%	-30.48%	2.47%	1.45%
Free Cash Flow Margin	-0.75%	-9.39%	-37.24%	-14.54%	-13.27%
EBITDA	-25.88	-2,773	-10,928	-2,049	267.89
EBITDA Margin	-0.09%	-10.90%	-30.22%	-7.51%	1.55%
D&A For EBITDA	745.17	630.5	552.68	548.33	499.44
EBIT	-771.05	-3,404	-11,481	-2,598	-231.55
EBIT Margin	-2.70%	-13.38%	-31.74%	-9.52%	-1.34%
Effective Tax Rate	-	-	-	12.03%	36.22%
Advertising Expenses	-	94.83	84.85	74.85	16.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.