Cash flow Colombo Dockyard PLC

Equities

DOCK.N0000

LK0047N00007

Shipbuilding

End-of-day quote Colombo S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
154.75 ^LKR	+1.64%		-0.16%	-12.82%

01-21	Industrial stocks lead Sri Lankan shares higher; December inflation rises	RE
01-12	Sri Lankan shares snap 12-session winning run as utility stocks drag	RE

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Published financial data: COLOMBO DOCKYARD PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.67B	17.23B	27.29B	36.17B	25.45B
Total Revenues	9.67B	17.23B	27.29B	36.17B	25.45B
Cost of Goods Sold, Total	8.66B	14.89B	24.69B	42.49B	24.84B
Gross Profit	1.02B	2.34B	2.6B	-6.32B	603M
Selling General & Admin Expenses, Total	2.04B	2.55B	3.29B	3.95B	3.96B
Other Operating Expenses	-7.62M	25.23M	1.91B	1.2B	50.22M
Other Operating Expenses, Total	2.03B	2.58B	5.2B	5.16B	4.01B
Operating Income	-1.01B	-232M	-2.6B	-11.48B	-3.4B
Interest Expense, Total	-225M	-416M	-1.4B	-2.68B	-2.47B
Interest And Investment Income	245M	456M	223M	254M	325M
Net Interest Expenses	20.1M	40.24M	-1.18B	-2.42B	-2.15B
Currency Exchange Gains (Loss)	39.41M	115M	4.06B	-	226M
Other Non Operating Income (Expenses)	-59.78M	480M	497M	482M	417M
EBT, Excl. Unusual Items	-1.01B	403M	780M	-13.42B	-4.91B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8.3M	8M	1.6M	4.39M	7.4M
EBT, Incl. Unusual Items	-1.01B	411M	782M	-13.42B	-4.9B
Income Tax Expense	155M	149M	94.11M	-2.41B	-2.16B
Earnings From Continuing Operations	-1.16B	262M	688M	-11.01B	-2.74B
Net Income to Company	-1.16B	262M	688M	-11.01B	-2.74B
Minority Interest	-735K	-12.88M	-14.21M	-17.21M	1.26M
Net Income - (IS)	-1.16B	249M	674M	-11.02B	-2.74B
Net Income to Common Incl Extra Items	-1.16B	249M	674M	-11.02B	-2.74B
Net Income to Common Excl. Extra Items	-1.16B	249M	674M	-11.02B	-2.74B
Per Share Items
Net EPS - Basic	-16.17	3.47	9.38	-153.41	-38.15
Basic EPS - Continuing Operations	-16.17	3.47	9.38	-153.41	-38.15
Basic Weighted Average Shares Outstanding	71.86M	71.86M	71.86M	71.86M	71.86M
Net EPS - Diluted	-16.17	3.47	9.38	-153.41	-38.15
Diluted EPS - Continuing Operations	-16.17	3.47	9.38	-153.41	-38.15
Diluted Weighted Average Shares Outstanding	71.86M	71.86M	71.86M	71.86M	71.86M
Normalized Basic EPS	-8.84	3.33	6.59	-117	-42.69
Normalized Diluted EPS	-8.84	3.33	6.59	-117	-42.69
Dividend Per Share	-	1	-	-	-
Payout Ratio	-0.03	0.45	10.57	-0	-0
Supplemental Items
EBITDA	-561M	255M	-2.06B	-10.94B	-2.77B
EBITA	-1.01B	-232M	-2.6B	-11.48B	-3.4B
EBIT	-1.01B	-232M	-2.6B	-11.48B	-3.4B
Effective Tax Rate - (Ratio)	-15.36	36.22	12.03	17.98	44.05
Total Current Taxes	73.76M	35.51M	32.56M	44.58M	-
Total Deferred Taxes	28.81M	110M	62.21M	-2.45B	-2.14B
Normalized Net Income	-635M	239M	474M	-8.41B	-3.07B
Interest on Long-Term Debt	23.71M	23.56M	20.78M	29.22M	38.87M
Non-Cash Pension Expense	110M	-3.31M	111M	232M	156M
Supplemental Operating Expense Items
Advertising Expense	15.2M	16.73M	74.85M	84.85M	94.83M
Selling and Marketing Expenses	15.2M	16.73M	74.85M	84.85M	94.83M
General and Administrative Expenses	2.04B	2.57B	3.23B	3.9B	3.9B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.54B	7.09B	18.37B	4.43B	6.63B
Short Term Investments	721M	2.56B	8.66B	4.45B	4.49B
Trading Asset Securities, Total	112M	-	65.77M	-	30.47M
Total Cash And Short Term Investments	5.37B	9.65B	27.1B	8.88B	11.15B
Accounts Receivable, Total	4.46B	8B	11.47B	9.73B	6.5B
Other Receivables	554M	743M	1.15B	1.28B	632M
Notes Receivable	178M	185M	164M	168M	181M
Total Receivables	5.19B	8.93B	12.79B	11.18B	7.31B
Inventory	1.14B	2.26B	5.54B	3.72B	3.51B
Other Current Assets, Total	22.22M	170M	18.66M	881M	206M
Total Current Assets	11.73B	21.02B	45.44B	24.65B	22.18B
Gross Property Plant And Equipment	12.02B	12.46B	12.92B	22.13B	28.05B
Accumulated Depreciation	-6.37B	-6.85B	-7.39B	-7.93B	-6.9B
Net Property Plant And Equipment	5.65B	5.61B	5.53B	14.2B	21.15B
Long-term Investments	17.96M	17.46M	22.26M	22.57M	21.57M
Other Intangibles, Total	2.3M	46.11M	31.26M	17.22M	2.94M
Loans Receivable Long-Term	450M	421M	302M	361M	445M
Deferred Tax Assets Long-Term	155M	46.04M	17.04M	15.01M	-
Other Long-Term Assets, Total	52.4M	32.11M	30.95M	59.08M	61.14M
Total Assets	18.06B	27.19B	51.38B	39.33B	43.86B
Liabilities
Accounts Payable, Total	484M	1.49B	1.63B	2.85B	859M
Accrued Expenses, Total	563M	755M	5.17B	3.03B	1.41B
Short-term Borrowings	6.47B	11.21B	26.35B	22.66B	22.58B
Current Portion of Leases	26.7M	35.25M	34.66M	41.38M	90.29M
Current Income Taxes Payable	71.54M	35.59M	52.04M	67.65M	29.94M
Unearned Revenue Current, Total	1.11B	3.77B	6B	73.12M	1.55B
Other Current Liabilities	1.1B	1.38B	2.65B	2.63B	2.67B
Total Current Liabilities	9.83B	18.68B	41.89B	31.35B	29.18B
Long-Term Debt	-	-	-	3B	7.46B
Long-Term Leases	186M	158M	135M	161M	155M
Pension & Other Post Retirement Benefits	1.04B	956M	1.23B	1.31B	1.38B
Deferred Tax Liability Non Current	-	-	-	211M	195M
Total Liabilities	11.05B	19.79B	43.26B	36.03B	38.37B
Common Stock, Total	714M	714M	714M	714M	714M
Retained Earnings	6.28B	6.53B	7.06B	-3.85B	-6.57B
Comprehensive Income and Other	-80.39M	48.92M	144M	6.23B	11.17B
Total Common Equity	6.92B	7.3B	7.92B	3.09B	5.31B
Minority Interest	84.4M	103M	207M	205M	179M
Total Equity	7B	7.4B	8.12B	3.29B	5.49B
Total Liabilities And Equity	18.06B	27.19B	51.38B	39.33B	43.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.86M	71.86M	71.86M	71.86M	71.86M
ECS Total Common Shares Outstanding	71.86M	71.86M	71.86M	71.86M	71.86M
Book Value / Share	96.28	101.53	110.16	42.95	73.91
Tangible Book Value	6.92B	7.25B	7.88B	3.07B	5.31B
Tangible Book Value Per Share	96.25	100.89	109.72	42.71	73.87
Total Debt	6.68B	11.4B	26.52B	25.86B	30.28B
Net Debt	1.31B	1.75B	-578M	16.99B	19.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.04B	956M	1.23B	1.31B	1.38B
Minority Interest, Total (Incl. Fin. Div)	84.4M	103M	207M	205M	179M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	1.18B	2.21B	5.51B	3.65B	3.7B
Inventories - Finished Goods, Total	65.96M	141M	149M	284M	86.64M
Land - (BS)	62.95M	62.95M	62.95M	8.78B	8.78B
Buildings, Total	1.67B	2.1B	2.17B	2.21B	2.24B
Machinery, Total	7.36B	8.62B	9.04B	9.38B	7.28B
Full Time Employees	1.55K	1.83K	1.82K	2.03K	2.06K
Accumulated Allowance for Doubtful Accounts (Supple)	103M	213M	337M	209M	232M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.16B	249M	674M	-11.02B	-2.74B
Depreciation & Amortization - CF	497M	548M	599M	636M	696M
Depreciation & Amortization, Total	497M	548M	599M	636M	696M
Amortization of Deferred Charges, Total - (CF)	33.57M	52.47M	48.71M	62.38M	54.43M
(Gain) Loss From Sale Of Asset	-8.3M	-8M	-1.6M	-4.39M	-7.4M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	13.12M	110M	123M	139M	22.73M
Other Operating Activities, Total	86.92M	326M	169M	-2.24B	-2.42B
Change In Accounts Receivable	275M	-6.05B	-9.81B	4.52B	4.48B
Change In Inventories	-425M	-1.08B	-3.31B	1.73B	149M
Change In Accounts Payable	-678M	4.12B	5.31B	-4.1B	-2.24B
Change in Other Net Operating Assets	-	-	2.74B	-2.74B	-
Cash from Operations	-1.37B	-1.74B	-3.47B	-13.03B	-2.01B
Capital Expenditure	-1.33B	-550M	-501M	-436M	-382M
Sale of Property, Plant, and Equipment	8.08M	9.91M	2.23M	4.75M	7.4M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	130M	112M	-65.77M	65.77M	-
Other Investing Activities, Total	232M	539M	301M	211M	287M
Cash from Investing	-957M	110M	-263M	-154M	-87.88M
Short Term Debt Issued, Total	8.72B	17.3B	33.32B	56.17B	47B
Long-Term Debt Issued, Total	-	-	-	3B	4.46B
Total Debt Issued	8.72B	17.3B	33.32B	59.17B	51.46B
Short Term Debt Repaid, Total	-6.14B	-13.23B	-20.3B	-58.54B	-46.64B
Long-Term Debt Repaid, Total	-53.94M	-54.02M	-59.24M	-65.77M	-79.16M
Total Debt Repaid	-6.2B	-13.28B	-20.36B	-58.61B	-46.72B
Common Dividends Paid	-374K	-1.12M	-71.21M	-28K	-3K
Common & Preferred Stock Dividends Paid	-374K	-1.12M	-71.21M	-28K	-3K
Cash from Financing	2.53B	4.02B	12.88B	562M	4.74B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	202M	2.39B	9.15B	-12.62B	2.64B
Supplemental Items
Cash Interest Paid	201M	393M	1.38B	2.65B	2.44B
Cash Income Tax Paid (Refund)	136M	74.82M	15.51M	18.32M	14.08M
Levered Free Cash Flow	-2.48B	-1.26B	-1.26B	-12.87B	-695M
Unlevered Free Cash Flow	-2.34B	-1B	-389M	-11.19B	851M
Change In Net Working Capital	914M	906M	-1.09B	4.28B	-2.61B
Net Debt Issued / Repaid	2.53B	4.02B	12.95B	562M	4.74B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.62	-0.64	-4.13	-15.82	-5.11
Return on Total Capital	-4.88	-0.89	-6.08	-22.5	-6.55
Return On Equity %	-15.06	3.64	8.86	-192.86	-62.47
Return on Common Equity	-15.23	3.51	8.86	-200.4	-65.3
Margin Analysis
Gross Profit Margin %	10.51	13.6	9.53	-17.48	2.37
SG&A Margin	21.08	14.8	12.05	10.93	15.55
EBITDA Margin %	-5.8	1.48	-7.56	-30.25	-10.9
EBITA Margin %	-10.49	-1.34	-9.52	-31.74	-13.37
EBIT Margin %	-10.49	-1.34	-9.52	-31.74	-13.37
Income From Continuing Operations Margin %	-12	1.52	2.52	-30.43	-10.78
Net Income Margin %	-12.01	1.45	2.47	-30.48	-10.77
Net Avail. For Common Margin %	-12.01	1.45	2.47	-30.48	-10.77
Normalized Net Income Margin	-6.56	1.39	1.74	-23.25	-12.05
Levered Free Cash Flow Margin	-25.68	-7.32	-4.63	-35.58	-2.73
Unlevered Free Cash Flow Margin	-24.23	-5.81	-1.43	-30.95	3.35
Asset Turnover
Asset Turnover	0.55	0.76	0.69	0.8	0.61
Fixed Assets Turnover	1.86	3.06	4.9	3.67	1.44
Receivables Turnover (Average Receivables)	2.24	2.77	2.8	3.41	3.14
Inventory Turnover (Average Inventory)	9.32	8.74	6.33	9.18	6.87
Short Term Liquidity
Current Ratio	1.19	1.13	1.08	0.79	0.76
Quick Ratio	1.06	0.99	0.95	0.63	0.63
Operating Cash Flow to Current Liabilities	-0.14	-0.09	-0.08	-0.42	-0.07
Days Sales Outstanding (Average Receivables)	163.61	131.95	130.22	106.97	116.7
Days Outstanding Inventory (Average Inventory)	39.25	41.76	57.68	39.76	53.24
Average Days Payable Outstanding	23.52	22.53	20.38	20.13	27.57
Cash Conversion Cycle (Average Days)	179.34	151.18	167.52	126.61	142.37
Long Term Solvency
Total Debt/Equity	95.4	154.11	326.45	785.95	551.47
Total Debt / Total Capital	48.82	60.65	76.55	88.71	84.65
LT Debt/Equity	2.66	2.14	1.66	96.06	138.66
Long-Term Debt / Total Capital	1.36	0.84	0.39	10.84	21.28
Total Liabilities / Total Assets	61.22	72.79	84.19	91.63	87.48
EBIT / Interest Expense	-4.51	-0.56	-1.86	-4.29	-1.38
EBITDA / Interest Expense	-2.3	0.76	-1.43	-4.05	-1.09
(EBITDA - Capex) / Interest Expense	-8.21	-0.56	-1.79	-4.21	-1.25
Total Debt / EBITDA	-12.91	36.04	-13.27	-2.38	-11.18
Net Debt / EBITDA	-2.53	5.53	0.29	-1.57	-7.07
Total Debt / (EBITDA - Capex)	-3.62	-48.73	-10.61	-2.29	-9.8
Net Debt / (EBITDA - Capex)	-0.71	-7.47	0.23	-1.51	-6.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.83	78.12	58.38	32.52	-29.64
Gross Profit, 1 Yr. Growth %	67.18	130.41	10.93	-343.23	-109.54
EBITDA, 1 Yr. Growth %	-60.21	-146.53	-869.76	433.94	-74.63
EBITA, 1 Yr. Growth %	-46.39	-77.18	1.02K	342	-70.36
EBIT, 1 Yr. Growth %	-46.39	-77.18	1.02K	342	-70.36
Earnings From Cont. Operations, 1 Yr. Growth %	-30.76	-122.57	162.46	-1.7K	-75.08
Net Income, 1 Yr. Growth %	-30.89	-121.45	170.32	-1.74K	-75.13
Normalized Net Income, 1 Yr. Growth %	-31.91	-137.63	98.17	-1.88K	-63.52
Diluted EPS Before Extra, 1 Yr. Growth %	-30.89	-121.45	170.32	-1.74K	-75.13
Accounts Receivable, 1 Yr. Growth %	6.3	79.55	43.35	-15.2	-33.19
Inventory, 1 Yr. Growth %	60.51	97.73	144.93	-32.94	-5.51
Net Property, Plant and Equip., 1 Yr. Growth %	18.22	-0.7	-1.38	156.63	48.96
Total Assets, 1 Yr. Growth %	6.09	50.58	88.97	-23.46	11.53
Tangible Book Value, 1 Yr. Growth %	-17.01	4.82	8.76	-61.08	72.97
Common Equity, 1 Yr. Growth %	-16.99	5.45	8.5	-61.01	72.1
Cash From Operations, 1 Yr. Growth %	135.44	26.96	99.69	275.99	-84.6
Capital Expenditures, 1 Yr. Growth %	76.16	-58.52	-9.01	-13.04	-12.18
Levered Free Cash Flow, 1 Yr. Growth %	625.96	-49.25	0.18	918.67	-94.6
Unlevered Free Cash Flow, 1 Yr. Growth %	780.62	-57.3	-61.1	2.77K	-107.61
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.55	21.72	67.96	44.87	-3.44
Gross Profit, 2 Yr. CAGR %	-13.02	96.27	59.88	64.26	-51.84
EBITDA, 2 Yr. CAGR %	17.31	-57.47	93.92	539.08	16.33
EBITA, 2 Yr. CAGR %	9.86	-65.02	60.01	604.16	14.47
EBIT, 2 Yr. CAGR %	9.86	-65.02	60.01	604.16	14.47
Earnings From Cont. Operations, 2 Yr. CAGR %	85.49	-60.47	-23.03	548.01	99.68
Net Income, 2 Yr. CAGR %	87.19	-61.5	-23.85	565.06	101.73
Normalized Net Income, 2 Yr. CAGR %	50.28	-49.38	-13.64	493.14	154.5
Diluted EPS Before Extra, 2 Yr. CAGR %	87.19	-61.5	-23.85	565.06	101.73
Accounts Receivable, 2 Yr. CAGR %	0.11	38.16	60.43	10.26	-24.73
Inventory, 2 Yr. CAGR %	17.99	78.15	120.07	28.16	-20.4
Net Property, Plant and Equip., 2 Yr. CAGR %	15.35	8.35	-1.04	59.09	95.52
Total Assets, 2 Yr. CAGR %	3.09	26.39	68.69	20.26	-7.61
Tangible Book Value, 2 Yr. CAGR %	-17.69	-6.73	6.77	-34.94	-17.95
Common Equity, 2 Yr. CAGR %	-17.72	-6.44	6.97	-34.96	-18.09
Cash From Operations, 2 Yr. CAGR %	-2.22	72.89	59.22	174.01	-23.9
Capital Expenditures, 2 Yr. CAGR %	31.22	-14.51	-38.56	-11.05	-12.61
Levered Free Cash Flow, 2 Yr. CAGR %	163.31	91.95	-28.7	219.45	-25.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	165.17	93.91	-59.24	234.42	47.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.21	4.86	32.88	55.2	13.88
Gross Profit, 3 Yr. CAGR %	-16.81	20.35	62.27	83.88	-36.39
EBITDA, 3 Yr. CAGR %	76.33	-14.48	13.49	171.22	117.94
EBITA, 3 Yr. CAGR %	47.24	-34.94	11.14	124.51	144.96
EBIT, 3 Yr. CAGR %	47.24	-34.94	11.14	124.51	144.96
Earnings From Cont. Operations, 3 Yr. CAGR %	254.36	-8.08	-25.7	111.64	118.73
Net Income, 3 Yr. CAGR %	257.85	-9.08	-26.27	111.7	122.4
Normalized Net Income, 3 Yr. CAGR %	100.73	-5.28	-20.22	136.57	134.14
Diluted EPS Before Extra, 3 Yr. CAGR %	257.85	-9.08	-26.27	111.7	122.4
Accounts Receivable, 3 Yr. CAGR %	-8.46	21.63	39.87	29.72	-6.7
Inventory, 3 Yr. CAGR %	15.35	40.15	98.09	48.09	15.78
Net Property, Plant and Equip., 3 Yr. CAGR %	13.03	9.73	5	35.96	55.64
Total Assets, 3 Yr. CAGR %	-0.27	16.97	44.53	29.62	17.28
Tangible Book Value, 3 Yr. CAGR %	-11.17	-10.78	-1.83	-23.73	-9.87
Common Equity, 3 Yr. CAGR %	-11.23	-10.63	-1.7	-23.59	-10.04
Cash From Operations, 3 Yr. CAGR %	-40.53	6.67	81.4	112.03	4.97
Capital Expenditures, 3 Yr. CAGR %	85.17	-10.61	-12.72	-31.02	-11.42
Levered Free Cash Flow, 3 Yr. CAGR %	-21.76	52.1	54.54	73.02	-17.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.54	44.26	13.52	68.4	-5.25
Dividend Per Share, 3 Yr. CAGR %	-	-12.64	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.93	9.93	16.12	19.33	16.95
Gross Profit, 5 Yr. CAGR %	-1.93	8.34	8.03	36.3	-0.18
EBITDA, 5 Yr. CAGR %	13.52	41.75	82.31	93.07	14.47
EBITA, 5 Yr. CAGR %	6.39	-10.78	52.22	68.68	12.46
EBIT, 5 Yr. CAGR %	6.39	-10.78	52.22	68.68	12.46
Earnings From Cont. Operations, 5 Yr. CAGR %	14.52	-1.94	92.4	100.76	10.34
Net Income, 5 Yr. CAGR %	14.52	-2.77	92.7	101.53	10.28
Normalized Net Income, 5 Yr. CAGR %	13.66	9.48	43.25	97.3	26.89
Diluted EPS Before Extra, 5 Yr. CAGR %	14.52	-2.77	92.7	101.53	10.28
Accounts Receivable, 5 Yr. CAGR %	-9.56	-2.21	14.57	16.95	9.17
Inventory, 5 Yr. CAGR %	1.58	11.54	49.36	35.22	37.56
Net Property, Plant and Equip., 5 Yr. CAGR %	5.13	6.34	7.18	27.31	34.65
Total Assets, 5 Yr. CAGR %	-0.23	5.92	23.06	18.28	20.84
Tangible Book Value, 5 Yr. CAGR %	-7.42	-5.99	-4.38	-21.37	-8.63
Common Equity, 5 Yr. CAGR %	-7.42	-5.94	-4.36	-21.3	-8.62
Cash From Operations, 5 Yr. CAGR %	4.19	-5.41	-11.82	55.57	28.16
Capital Expenditures, 5 Yr. CAGR %	21.37	23.57	19.1	-10.78	-12.67
Levered Free Cash Flow, 5 Yr. CAGR %	6.44	-12.77	-24.61	104.66	15.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.59	-16.15	-40.55	101.93	26.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-