CLND.N0000 Income Statement - TTM - Colombo Land and Development Company PLC

Income Statement (TTM)

Colombo Land and Development Company PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	446	438	433	422	370	335	324	316	327	339	335	347	364	377	396	412	430	443	448	450
Change (%)		-1.73	-1.12	-2.73	-12.20	-9.45	-3.47	-2.23	3.26	3.82	-1.12	3.52	4.95	3.41	5.15	4.01	4.32	3.00	1.24	0.38
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	122	108	107	106	97	103	101	104	109	111	118	132	143	156	164	164	163	158	152	145
Change (%)		-10.78	-1.80	-0.39	-8.96	6.41	-1.35	2.31	5.16	2.08	5.53	12.25	7.98	9.71	5.07	-0.43	-0.29	-3.36	-3.83	-4.01
% of Revenue	27.26	24.75	24.58	25.17	26.10	30.67	31.34	32.80	33.40	32.84	35.06	38.01	39.11	41.49	41.46	39.69	37.94	35.60	33.81	32.34

Gross Operating Profit	325	330	327	316	274	232	222	213	218	228	218	215	222	220	232	249	267	285	297	304
Change (%)		1.66	-0.90	-3.49	-13.29	-15.05	-4.41	-4.31	2.33	4.69	-4.38	-1.19	3.09	-0.63	5.21	7.15	7.35	6.89	4.04	2.62
% of Revenue	72.74	75.25	75.42	74.83	73.90	69.33	68.66	67.20	66.60	67.16	64.94	61.99	60.89	58.51	58.54	60.31	62.06	64.40	66.19	67.66

SG&A	131	125	127	124	134	109	102	101	85	111	115	117	119	108	110	142	145	147	143	119
Change (%)		-4.82	1.13	-2.24	8.32	-18.48	-6.84	-1.16	-15.45	31.12	3.20	1.92	1.83	-9.53	1.92	28.82	2.14	1.44	-2.90	-16.81
% of Revenue	29.46	28.53	29.18	29.33	36.19	32.58	31.44	31.79	26.03	32.87	34.31	33.78	32.77	28.67	27.79	34.42	33.70	33.19	31.83	26.38

R&D
Change (%)
% of Revenue

OpEx	253	234	233	230	231	212	203	204	194	223	233	249	262	264	274	305	308	305	294	264
Change (%)		-7.69	-0.23	-1.39	0.34	-8.05	-4.18	0.57	-4.98	14.80	4.37	7.14	5.09	0.94	3.78	11.31	0.84	-1.10	-3.38	-10.21
% of Revenue	56.71	53.28	53.76	54.50	62.28	63.25	62.78	64.58	59.43	65.72	69.36	71.79	71.88	70.16	69.25	74.11	71.64	68.78	65.64	58.72

Operating Income	193	205	200	192	140	123	120	112	133	116	103	98	102	112	122	107	122	138	154	186
Change (%)		6.07	-2.15	-4.27	-27.23	-11.76	-2.25	-6.96	18.28	-12.27	-11.64	-4.67	4.59	9.74	8.37	-12.43	14.28	13.36	11.43	20.62
% of Revenue	43.29	46.72	46.24	45.50	37.72	36.75	37.22	35.42	40.57	34.28	30.64	28.21	28.12	29.84	30.75	25.89	28.36	31.22	34.36	41.28

Interest Expense	-201	-231	-218	-247	-251	-195	-195	-197	-237	-291	-326	-349	-337	-306	-276	-245	-217	-199	-183	-165
Change (%)		15.11	-5.77	13.44	1.87	-22.57	-0.03	1.12	20.53	22.53	12.31	6.84	-3.27	-9.35	-9.70	-11.17	-11.51	-8.24	-8.24	-9.89
% of Revenue	-44.96	-52.67	-50.19	-58.54	-67.91	-58.07	-60.14	-62.20	-72.61	-85.69	-97.33	-100.45	-92.58	-81.16	-69.70	-59.53	-50.49	-44.98	-40.77	-36.60

Net Income	346	59	69	31	-25	624	613	627	631	-731	-781	-819	-800	321	358	387	401	95	122	184
Change (%)		-82.86	15.80	-54.75	-179.45	-2,630.42	-1.75	2.32	0.56	-215.91	6.88	4.84	-2.39	-140.12	11.47	8.16	3.76	-76.25	28.46	49.93
% of Revenue	77.47	13.51	15.82	7.36	-6.66	186.14	189.44	198.27	193.08	-215.57	-233.02	-235.97	-219.48	85.15	90.27	93.87	93.37	21.53	27.31	40.80

Source: Capital IQ

Colombo Land and Development Company PLC - Income Statement (TTM)

Income Statement (TTM)