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 Income Statement
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 | Sep '26 Sep 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 |
| 28,302 | 28,957 | 28,586 | 25,447 | 36,168 | 27,292 | |
Revenue Growth | - | 1.30% | 12.34% | -29.64% | 32.52% | 58.38% |
Cost of Revenue | 23,498 | 25,560 | 25,364 | 24,844 | 42,491 | 24,692 |
Gross Profit | 4,804 | 3,396 | 3,223 | 603.08 | -6,324 | 2,600 |
Selling, General & Admin | 4,131 | 3,911 | 3,836 | 3,956 | 3,953 | 3,290 |
Other Operating Expenses | 359.46 | 270.76 | 158.13 | 50.22 | 1,205 | 1,908 |
Operating Expenses | 4,491 | 4,182 | 3,994 | 4,007 | 5,157 | 5,197 |
Operating Income | 313.78 | -785.63 | -771.05 | -3,404 | -11,481 | -2,598 |
Interest Expense | -1,680 | -2,214 | -2,079 | -2,475 | -2,679 | -1,398 |
Interest & Investment Income | 291.99 | 291.99 | - | 325.22 | 254.4 | 222.95 |
Currency Exchange Gain (Loss) | - | - | - | 226.05 | - | 4,056 |
Other Non Operating Income (Expenses) | 345.83 | 404.13 | 435 | 417.3 | 481.51 | 497.16 |
EBT Excluding Unusual Items | -728.44 | -2,304 | -2,415 | -4,910 | -13,424 | 780.44 |
Gain (Loss) on Sale of Assets | 3.93 | 3.93 | - | 7.4 | 4.39 | 1.6 |
Pretax Income | -724.52 | -2,300 | -2,415 | -4,902 | -13,420 | 782.04 |
Income Tax Expense | -10.37 | 36.81 | 74.58 | -2,159 | -2,413 | 94.11 |
Earnings From Continuing Operations | -714.15 | -2,337 | -2,490 | -2,743 | -11,006 | 687.93 |
Minority Interest in Earnings | 9.88 | 9.15 | 8.45 | 1.26 | -17.21 | -14.21 |
Net Income | -704.27 | -2,327 | -2,481 | -2,742 | -11,024 | 673.72 |
Net Income to Common | -704.27 | -2,327 | -2,481 | -2,742 | -11,024 | 673.72 |
Net Income Growth | - | - | - | - | - | 170.32% |
Shares Outstanding (Basic) | 337 | 256 | 72 | 231 | 72 | 72 |
Shares Outstanding (Diluted) | 337 | 256 | 72 | 231 | 72 | 72 |
Shares Change | - | 256.14% | -68.84% | 220.89% | - | - |
EPS (Basic) | -2.09 | -9.09 | -34.53 | -11.89 | -153.41 | 9.38 |
EPS (Diluted) | -2.09 | -9.09 | -34.53 | -11.89 | -153.41 | 9.38 |
EPS Growth | - | - | - | - | - | 170.32% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 5,400 | 2,262 | -214.76 | -2,390 | -13,468 | -3,967 |
Free Cash Flow Per Share | 16.03 | 8.84 | -2.99 | -10.37 | -187.42 | -55.21 |
Gross Margin | 16.98% | 11.73% | 11.27% | 2.37% | -17.48% | 9.53% |
Operating Margin | 1.11% | -2.71% | -2.70% | -13.38% | -31.74% | -9.52% |
Profit Margin | -2.49% | -8.04% | -8.68% | -10.77% | -30.48% | 2.47% |
Free Cash Flow Margin | 19.08% | 7.81% | -0.75% | -9.39% | -37.24% | -14.54% |
EBITDA | 1,028 | -71.62 | -25.88 | -2,773 | -10,928 | -2,049 |
EBITDA Margin | 3.63% | -0.25% | -0.09% | -10.90% | -30.22% | -7.51% |
D&A For EBITDA | 714.18 | 714.01 | 745.17 | 630.5 | 552.68 | 548.33 |
EBIT | 313.78 | -785.63 | -771.05 | -3,404 | -11,481 | -2,598 |
EBIT Margin | 1.11% | -2.71% | -2.70% | -13.38% | -31.74% | -9.52% |
Effective Tax Rate | - | - | - | - | - | 12.03% |
Advertising Expenses | - | - | - | 94.83 | 84.85 | 74.85 |