Colombo Dockyard PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨0.00M | ₨6.11B | ₨7.49B | ₨8.86B | ₨11.16B | ₨13.50B | ₨14.51B | ₨12.80B | ₨16.39B | ₨16.74B | ₨14.67B | ₨15.44B | ₨10.74B | ₨12.93B | ₨14.95B | ₨11.63B | ₨9.67B | ₨17.23B | ₨27.29B | ₨36.15B | ₨0.00M |
| GM % | Gross Margin % |
|
0.00% | 11.77% | 20.88% | 24.80% | 23.26% | 26.03% | 22.62% | 17.71% | 18.01% | 11.26% | 9.85% | 7.26% | 14.63% | 13.67% | 8.99% | 5.23% | 10.51% | 13.60% | 9.53% | -17.43% | 0.00% |
| OM | Operating Margin |
|
0.00% | 1.75% | 10.46% | 12.65% | 11.03% | 14.20% | 11.46% | 7.67% | 8.67% | 0.35% | -1.64% | -4.82% | -3.82% | -2.46% | -5.62% | -16.27% | -10.49% | -1.34% | -9.52% | -31.70% | 0.00% |
| EPS | Earnings Per Share |
|
₨27.81 | ₨0.00 | |||||||||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
71.86m | 72.04m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 71.86m | 0m | 71.86m |
| OCF | Operating Cash Flow |
|
₨0.00M | ₨-685.97M | ₨1.26B | ₨549.29M | ₨3.26B | ₨2.10B | ₨2.52B | ₨-57.32M | ₨1.01B | ₨288.76M | ₨-843.49M | ₨-1113.82M | ₨-2291.76M | ₨6.50B | ₨1.43B | ₨-621.73M | ₨-1367.25M | ₨-1735.81M | ₨-3466.20M | ₨-12912.61M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨0.00M | ₨-1069.94M | ₨861.66M | ₨152.01M | ₨2.73B | ₨1.68B | ₨2.04B | ₨-1107.59M | ₨-748.90M | ₨-370.00M | ₨-1367.48M | ₨-1617.60M | ₨-2482.81M | ₨6.29B | ₨659.67M | ₨-1374.88M | ₨-2693.97M | ₨-2286.20M | ₨-3967.02M | ₨-13347.41M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.00 | ₨-14.89 | ₨11.99 | ₨2.12 | ₨37.93 | ₨23.44 | ₨28.42 | ₨-8.70 | ₨-10.42 | ₨-5.35 | ₨-19.09 | ₨-22.52 | ₨-35.10 | ₨87.53 | ₨9.18 | ₨-19.13 | ₨-37.49 | ₨-31.82 | ₨-55.21 | ₨-185.75 | ₨0.00 |