Colombo Dockyard PLC (COSE:DOCK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 124.00
+16.23 (15.06%)
At close: Dec 5, 2025
Colombo Dockyard Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 27,662 | 25,447 | 36,168 | 27,292 | 17,232 | 9,674 | Upgrade
|
| Revenue Growth (YoY) | 6.92% | -29.64% | 32.52% | 58.38% | 78.12% | -16.83% | Upgrade
|
| Cost of Revenue | 24,549 | 24,844 | 42,491 | 24,692 | 14,889 | 8,657 | Upgrade
|
| Gross Profit | 3,113 | 603.08 | -6,324 | 2,600 | 2,344 | 1,017 | Upgrade
|
| Selling, General & Admin | 3,970 | 3,956 | 3,953 | 3,290 | 2,550 | 2,039 | Upgrade
|
| Other Operating Expenses | 31.45 | 50.22 | 1,205 | 1,908 | 25.23 | -7.62 | Upgrade
|
| Operating Expenses | 4,001 | 4,007 | 5,157 | 5,197 | 2,575 | 2,032 | Upgrade
|
| Operating Income | -888.35 | -3,404 | -11,481 | -2,598 | -231.55 | -1,015 | Upgrade
|
| Interest Expense | -2,609 | -2,475 | -2,679 | -1,398 | -416.11 | -224.71 | Upgrade
|
| Interest & Investment Income | 325.22 | 325.22 | 254.4 | 222.95 | 456.35 | 244.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 226.05 | 226.05 | - | 4,056 | 114.56 | 39.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -206.69 | 417.3 | 481.51 | 497.16 | 479.71 | -59.78 | Upgrade
|
| EBT Excluding Unusual Items | -3,153 | -4,910 | -13,424 | 780.44 | 402.96 | -1,015 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.4 | 7.4 | 4.39 | 1.6 | 8 | 8.3 | Upgrade
|
| Pretax Income | -3,146 | -4,902 | -13,420 | 782.04 | 410.96 | -1,007 | Upgrade
|
| Income Tax Expense | -17.67 | -2,159 | -2,413 | 94.11 | 148.86 | 154.62 | Upgrade
|
| Earnings From Continuing Operations | -3,128 | -2,743 | -11,006 | 687.93 | 262.11 | -1,161 | Upgrade
|
| Minority Interest in Earnings | 8.89 | 1.26 | -17.21 | -14.21 | -12.88 | -0.74 | Upgrade
|
| Net Income | -3,119 | -2,742 | -11,024 | 673.72 | 249.23 | -1,162 | Upgrade
|
| Net Income to Common | -3,119 | -2,742 | -11,024 | 673.72 | 249.23 | -1,162 | Upgrade
|
| Net Income Growth | - | - | - | 170.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| EPS (Basic) | -43.40 | -38.15 | -153.41 | 9.38 | 3.47 | -16.17 | Upgrade
|
| EPS (Diluted) | -43.40 | -38.15 | -153.41 | 9.38 | 3.47 | -16.17 | Upgrade
|
| EPS Growth | - | - | - | 170.32% | - | - | Upgrade
|
| Free Cash Flow | -3,554 | -2,390 | -13,468 | -3,967 | -2,286 | -2,694 | Upgrade
|
| Free Cash Flow Per Share | -49.45 | -33.26 | -187.42 | -55.21 | -31.82 | -37.49 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
|
| Gross Margin | 11.25% | 2.37% | -17.48% | 9.53% | 13.60% | 10.51% | Upgrade
|
| Operating Margin | -3.21% | -13.38% | -31.74% | -9.52% | -1.34% | -10.49% | Upgrade
|
| Profit Margin | -11.28% | -10.77% | -30.48% | 2.47% | 1.45% | -12.01% | Upgrade
|
| Free Cash Flow Margin | -12.85% | -9.39% | -37.24% | -14.54% | -13.27% | -27.85% | Upgrade
|
| EBITDA | -101.38 | -2,773 | -10,928 | -2,049 | 267.89 | -548.4 | Upgrade
|
| EBITDA Margin | -0.37% | -10.90% | -30.22% | -7.51% | 1.55% | -5.67% | Upgrade
|
| D&A For EBITDA | 786.97 | 630.5 | 552.68 | 548.33 | 499.44 | 466.14 | Upgrade
|
| EBIT | -888.35 | -3,404 | -11,481 | -2,598 | -231.55 | -1,015 | Upgrade
|
| EBIT Margin | -3.21% | -13.38% | -31.74% | -9.52% | -1.34% | -10.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.03% | 36.22% | - | Upgrade
|
| Advertising Expenses | - | 94.83 | 84.85 | 74.85 | 16.73 | 15.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.