C M Holdings PLC (COSE:COLO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 56.20
-0.90 (-1.58%)
At close: Dec 5, 2025
C M Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 376.03 | 351.51 | 305.69 | 276.43 | 305.66 | 356.48 | Upgrade
|
| Revenue Growth (YoY) | 12.18% | 14.99% | 10.58% | -9.56% | -14.26% | -56.18% | Upgrade
|
| Cost of Revenue | 139.45 | 117.59 | 98.75 | 102.71 | 142.69 | 198.26 | Upgrade
|
| Gross Profit | 236.58 | 233.91 | 206.94 | 173.72 | 162.97 | 158.22 | Upgrade
|
| Selling, General & Admin | 191.73 | 174.2 | 170.32 | 158.37 | 154.58 | 175.55 | Upgrade
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| Other Operating Expenses | -575.12 | -1.18 | -1.41 | -1.7 | 2.52 | -1.58 | Upgrade
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| Operating Expenses | -380.52 | 175.9 | 171.33 | 156.67 | 157.09 | 173.97 | Upgrade
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| Operating Income | 617.1 | 58.01 | 35.6 | 17.05 | 5.88 | -15.75 | Upgrade
|
| Interest Expense | -116.75 | -91.45 | -139.14 | -101.11 | -110.72 | -69.58 | Upgrade
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| Interest & Investment Income | 114.7 | 114.7 | 173.53 | 182.68 | 129.24 | 92.71 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0 | 0.42 | 2.14 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 615.04 | 81.26 | 70 | 99.04 | 26.54 | 8.03 | Upgrade
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| Gain (Loss) on Sale of Investments | 516.84 | 516.84 | 172.94 | 8.71 | 80.8 | 387.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.77 | 14.77 | 0.06 | - | 1.67 | 4.31 | Upgrade
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| Pretax Income | 1,147 | 612.88 | 243 | 107.75 | 109.02 | 399.43 | Upgrade
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| Income Tax Expense | 16.68 | 21.32 | 34.68 | 58 | 28.81 | 30.63 | Upgrade
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| Earnings From Continuing Operations | 1,130 | 591.56 | 208.32 | 49.75 | 80.21 | 368.8 | Upgrade
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| Minority Interest in Earnings | -0.04 | -0.04 | -0.27 | -0 | -0 | 0.02 | Upgrade
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| Net Income | 1,130 | 591.51 | 208.05 | 49.74 | 80.2 | 368.81 | Upgrade
|
| Net Income to Common | 1,130 | 591.51 | 208.05 | 49.74 | 80.2 | 368.81 | Upgrade
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| Net Income Growth | 791.41% | 184.31% | 318.25% | -37.98% | -78.25% | - | Upgrade
|
| Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| EPS (Basic) | 7.43 | 3.89 | 1.37 | 0.33 | 0.53 | 2.43 | Upgrade
|
| EPS (Diluted) | 7.43 | 3.89 | 1.37 | 0.33 | 0.53 | 2.43 | Upgrade
|
| EPS Growth | 791.49% | 184.31% | 318.25% | -37.98% | -78.25% | - | Upgrade
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| Free Cash Flow | -31.37 | 80.61 | 343.46 | -101.19 | -75.87 | 92.5 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.53 | 2.26 | -0.67 | -0.50 | 0.61 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
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| Gross Margin | 62.92% | 66.55% | 67.70% | 62.84% | 53.32% | 44.38% | Upgrade
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| Operating Margin | 164.11% | 16.50% | 11.65% | 6.17% | 1.92% | -4.42% | Upgrade
|
| Profit Margin | 300.49% | 168.28% | 68.06% | 18.00% | 26.24% | 103.46% | Upgrade
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| Free Cash Flow Margin | -8.34% | 22.93% | 112.36% | -36.60% | -24.82% | 25.95% | Upgrade
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| EBITDA | 634.58 | 75.16 | 52.17 | 34.08 | 24.58 | 6.68 | Upgrade
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| EBITDA Margin | 168.76% | 21.38% | 17.07% | 12.33% | 8.04% | 1.87% | Upgrade
|
| D&A For EBITDA | 17.48 | 17.15 | 16.57 | 17.03 | 18.7 | 22.43 | Upgrade
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| EBIT | 617.1 | 58.01 | 35.6 | 17.05 | 5.88 | -15.75 | Upgrade
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| EBIT Margin | 164.11% | 16.50% | 11.65% | 6.17% | 1.92% | -4.42% | Upgrade
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| Effective Tax Rate | 1.46% | 3.48% | 14.27% | 53.83% | 26.43% | 7.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.