COLOMBO DOCKYARD PLC (DOCK) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  551   Rs. 43.10   Rs. 23,748.10
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 2,567,637,000 2,948,545,000 3,148,670,000 4,060,266,000 2,263,871,000 3,224,091,000 2,550,003,000 2,697,709,000 4,115,585,000 4,115,585,000 3,609,366,000 3,668,551,000 4,087,558,000 3,171,033,000 3,179,005,000 4,228,196,000
Cost of Sales -2,103,840,000 -2,727,415,000 -2,725,678,000 -3,469,904,000 -1,836,362,000 -2,928,000,000 -2,078,127,000 -2,322,814,000 -4,690,621,000 -4,690,621,000 -3,009,666,000 -3,150,422,000 -3,628,353,000 -2,866,494,000 -2,983,535,000 -3,742,344,000
Gross Profit 463,797,000 221,130,000 422,992,000 590,362,000 427,509,000 296,091,000 471,876,000 374,895,000 -575,036,000 -575,036,000 599,700,000 518,129,000 459,205,000 304,539,000 195,470,000 485,852,000
Operating Expenses
Distribution Expenses -9,628,000 -2,415,000 -9,692,000 -5,834,000 -10,863,000 -5,626,000 -4,913,000 -5,901,000 -11,218,000 -11,218,000 -8,191,000 -1,306,000 -12,297,000 -8,097,000 -5,644,000 -3,187,000
Administrative Expenses -546,888,000 -456,421,000 -509,026,000 -494,796,000 -498,957,000 -500,051,000 -485,742,000 -486,442,000 -428,000,000 -428,000,000 -478,108,000 -457,034,000 -461,612,000 -418,272,000 -391,641,000 -441,931,000
Other Operating Expenses -1,462,000 -28,510,000 - 36,491,000 -3,603,000 1,118,000 -2,444,000 - -7,724,000 -7,724,000 3,602,000 748,000 11,726,000 -262,000 20,760,000 -1,049,000
Voluntary retirement scheme expense 96,187,000 65,201,000 - - -12,874,000 22,647,000 14,828,000 26,529,000 36,361,000 36,361,000 22,472,000 17,418,000 136,046,000 84,311,000 48,170,000 27,295,000
Total Operating Expenses 2,006,000 -201,015,000 -95,726,000 126,223,000 -98,788,000 -185,821,000 -6,395,000 -90,919,000 -985,617,000 -985,617,000 139,475,000 77,955,000 133,068,000 -37,781,000 -132,885,000 66,980,000
Operating Income
Other Operating Income 2,103,840,000 99,445,000 18,426,000 39,479,000 1,723,000 24,129,000 76,772,000 30,959,000 -89,704,000 -89,704,000 60,308,000 63,487,000 56,827,000 84,822,000 89,091,000 73,725,000
Total Operating Activities 2,105,846,000 -101,570,000 -77,300,000 165,702,000 -97,065,000 -161,692,000 70,377,000 -59,960,000 -1,075,321,000 -1,075,321,000 199,783,000 141,442,000 189,895,000 47,041,000 -43,794,000 140,705,000
Finance (Cost)/Income
Finance Cost - - - - - - - - - - - - - - - -
Finance Income - - 67,886,000 - - - - - - - - - - - - -
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income - - 67,886,000 - - - - - - - - - - - - -
Profit /Loss Before Tax
Profit /Loss Before Tax 33,063,000 -101,570,000 -9,415,000 165,703,000 -97,065,000 -161,692,000 70,377,000 -59,960,000 -1,075,321,000 -1,075,321,000 199,783,000 141,442,000 189,895,000 47,040,000 -43,794,000 140,705,000
Taxes -34,897,000 -11,989,000 -27,761,000 -21,832,000 19,321,000 -27,785,000 -15,194,000 -17,065,000 -17,589,000 -17,589,000 -16,508,000 -7,290,000 -16,626,000 -9,669,000 -7,759,000 -8,361,000
Net Income From Continuing Operation -1,834,000 -113,559,000 -37,176,000 143,871,000 -77,744,000 -189,477,000 55,183,000 -77,025,000 -1,092,910,000 -1,092,910,000 183,275,000 134,152,000 173,269,000 37,371,000 -51,553,000 132,344,000