Income Statement (TTM)
Colombo Dockyard 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 | 10,244 | 9,674 | 10,520 | 12,663 | 14,238 | 17,232 | 19,525 | 20,904 | 24,460 | 27,292 | 31,562 | 37,833 | 37,605 | 36,168 | 33,732 | 28,644 | 25,872 | 25,447 | 25,223 | 25,092 |
| Change (%) | -5.56 | 8.74 | 20.37 | 12.43 | 21.03 | 13.31 | 7.06 | 17.01 | 11.58 | 15.65 | 19.87 | -0.60 | -3.82 | -6.74 | -15.08 | -9.68 | -1.64 | -0.88 | -0.52 | |
| % 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 | 8,942 | 8,657 | 9,408 | 10,731 | 12,264 | 14,889 | 16,853 | 18,493 | 22,100 | 24,692 | 28,330 | 35,877 | 38,883 | 42,491 | 41,042 | 35,316 | 30,438 | 24,844 | 23,995 | 23,561 |
| Change (%) | -3.19 | 8.68 | 14.06 | 14.29 | 21.40 | 13.20 | 9.73 | 19.51 | 11.73 | 14.73 | 26.64 | 8.38 | 9.28 | -3.41 | -13.95 | -13.81 | -18.38 | -3.42 | -1.81 | |
| % of Revenue | 87.30 | 89.49 | 89.43 | 84.74 | 86.14 | 86.40 | 86.32 | 88.47 | 90.35 | 90.47 | 89.76 | 94.83 | 103.40 | 117.48 | 121.67 | 123.29 | 117.65 | 97.63 | 95.13 | 93.90 |
| Gross Operating Profit | 1,301 | 1,017 | 1,112 | 1,932 | 1,973 | 2,344 | 2,672 | 2,411 | 2,360 | 2,600 | 3,232 | 1,956 | -1,278 | -6,302 | -7,310 | -6,672 | -4,566 | 603 | 1,228 | 1,531 |
| Change (%) | -21.84 | 9.31 | 73.79 | 2.12 | 18.77 | 13.99 | -9.75 | -2.14 | 10.18 | 24.32 | -39.47 | -165.32 | 393.13 | 16.00 | -8.72 | -31.57 | -113.21 | 103.62 | 24.69 | |
| % of Revenue | 12.70 | 10.51 | 10.57 | 15.26 | 13.86 | 13.60 | 13.68 | 11.53 | 9.65 | 9.53 | 10.24 | 5.17 | -3.40 | -17.42 | -21.67 | -23.29 | -17.65 | 2.37 | 4.87 | 6.10 |
| SG&A | 2,171 | 2,039 | 2,107 | 2,290 | 2,380 | 2,550 | 2,642 | 2,809 | 2,910 | 3,290 | 3,468 | 3,449 | 3,694 | 3,988 | 4,007 | 4,104 | 4,058 | 3,956 | 3,851 | 3,863 |
| Change (%) | -6.09 | 3.31 | 8.69 | 3.94 | 7.14 | 3.61 | 6.32 | 3.58 | 13.07 | 5.43 | -0.56 | 7.12 | 7.94 | 0.48 | 2.43 | -1.14 | -2.50 | -2.66 | 0.31 | |
| % of Revenue | 21.20 | 21.08 | 20.03 | 18.08 | 16.72 | 14.80 | 13.53 | 13.44 | 11.90 | 12.05 | 10.99 | 9.12 | 9.82 | 11.03 | 11.88 | 14.33 | 15.68 | 15.55 | 15.27 | 15.40 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 11,241 | 10,689 | 11,509 | 13,014 | 14,631 | 17,464 | 19,519 | 22,464 | 26,243 | 29,889 | 33,706 | 40,115 | 45,123 | 47,649 | 46,153 | 40,505 | 33,862 | 28,851 | 27,925 | 27,564 |
| Change (%) | -4.91 | 7.67 | 13.08 | 12.43 | 19.36 | 11.77 | 15.09 | 16.82 | 13.90 | 12.77 | 19.02 | 12.48 | 5.60 | -3.14 | -12.24 | -16.40 | -14.80 | -3.21 | -1.29 | |
| % of Revenue | 109.74 | 110.49 | 109.40 | 102.77 | 102.76 | 101.34 | 99.97 | 107.46 | 107.29 | 109.52 | 106.79 | 106.03 | 119.99 | 131.74 | 136.82 | 141.41 | 130.88 | 113.37 | 110.71 | 109.85 |
| Operating Income | -998 | -1,015 | -989 | -351 | -393 | -232 | 6 | -1,560 | -1,783 | -2,598 | -2,144 | -2,282 | -7,518 | -11,460 | -12,422 | -11,861 | -7,990 | -3,404 | -2,703 | -2,472 |
| Change (%) | 1.67 | -2.54 | -64.54 | 12.20 | -41.14 | -102.39 | -28,260.71 | 14.25 | 45.70 | -17.47 | 6.45 | 229.46 | 52.42 | 8.39 | -4.51 | -32.64 | -57.40 | -20.60 | -8.53 | |
| % of Revenue | -9.74 | -10.49 | -9.40 | -2.77 | -2.76 | -1.34 | 0.03 | -7.46 | -7.29 | -9.52 | -6.79 | -6.03 | -19.99 | -31.69 | -36.82 | -41.41 | -30.88 | -13.37 | -10.71 | -9.85 |
| Interest Expense | -122 | -225 | -225 | -225 | -225 | -416 | -514 | -594 | -856 | -1,398 | -1,853 | -2,327 | -2,793 | -2,366 | -2,620 | -2,600 | -2,292 | -2,475 | -2,244 | -2,533 |
| Change (%) | 84.66 | -0.00 | -0.00 | -0.00 | 85.18 | 23.58 | 15.47 | 44.18 | 63.31 | 32.53 | 25.61 | 20.02 | -15.29 | 10.71 | -0.76 | -11.83 | 7.97 | -9.31 | 12.86 | |
| % of Revenue | -1.19 | -2.32 | -2.14 | -1.77 | -1.58 | -2.41 | -2.63 | -2.84 | -3.50 | -5.12 | -5.87 | -6.15 | -7.43 | -6.54 | -7.77 | -9.08 | -8.86 | -9.73 | -8.90 | -10.09 |
| Net Income | -817 | -1,162 | -1,170 | -468 | -523 | 249 | 522 | 600 | 727 | 674 | 235 | -2,700 | -9,505 | -10,945 | -11,057 | -8,226 | -2,862 | -2,742 | -2,766 | -3,910 |
| Change (%) | 42.18 | 0.74 | -59.98 | 11.72 | -147.62 | 109.55 | 14.79 | 21.19 | -7.27 | -65.05 | -1,246.75 | 252.02 | 15.15 | 1.02 | -25.60 | -65.21 | -4.22 | 0.89 | 41.35 | |
| % of Revenue | -7.98 | -12.01 | -11.13 | -3.70 | -3.68 | 1.45 | 2.67 | 2.87 | 2.97 | 2.47 | 0.75 | -7.14 | -25.28 | -30.26 | -32.78 | -28.72 | -11.06 | -10.77 | -10.97 | -15.58 |
Source: Capital IQ
