Colombo Dockyard PLC
Ship Repairers, Ship Builders and Heavy Engineers
04'1 March 2026
Ms. Nilupa Perera
Chief Regulatory Officer Colombo Stock Exchange #04-01, West Block WorlcJ Tracce Centre Echelon Square
Colombo 01 Dear Madam,
E RR A T A
COLOMBO DOCKYARD PLC - INTERIM FINANCIAL STATEMENTS FOR THE TWELVE MONTHS PERIOD ENDED 31st DECEMBER 2025.
We write to inform you that the Group Earning Per Share for the quarter encJecJ ?1 ' December 2025 and few other figures hack inadvertently been mentioned incorrectly in the Statement of Other Comprehensive Income (Page 01 & 05) in the publisliecJ Interim Financial Statement for the Twe1 e Months Period endecJ 31 ' Deceml ci 2025.
We attach hereto the corrected Statement of Other Comprelicnsi c Ii'icomc for our reference, highlighting the corrected figures.
This is clue to an oversight, anal the error is regretted. Thanking you.
Y faithfully,
COLO O DOCKYARD PLC
P D GI AN RAVINATHA
DIREcTon/ cENEnAL MANAGEn (FINANCE)/ CHIEF FINANCIAL OFFICER
"... air Only.s.se, of K.vcelleiie e"
P. O. Box 906, Port of Colombo, Colombo 15, Sri Lanka (Company Reg. No. PQ 50)
Tel : (+94) 11.242.9000/ (+94) 11.742.9000 | Fax : (+94) 11.244.6441/ (+94) 11.232.9479
E-mail : coldockHcdl lk | Web Site : ^WWcdl lk
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
Quarter ended 31 December | Year Ended 31 st December | ||||||
2025 | 2024 | Variance % | 2025 | 2024 | Variance % | ||
Corrected | Published | Corrected | Published | ||||
Rs,'000 | Rs,'000 | Rs,'000 | Rs,'000 | Rs,'000 | Rs,'000 | ||
Revenue | 7,528,900 | 7,528,900 | 6,604,498 | 6,604,498 | 14.00% | 28,586,482 | 25,447,069 | 12.34% |
Cost of Sales | (6,394,392) | (6,394,392) | (5,579,955) | (5,579,955) | -14.60% | (25,363,606) | (24,843,987) | -2.09% |
Gross Profit | 1,134,508 | 1,134,508 | 1,024,543 | 1,024,543 | 10.73% | 3,222,876 | 603,082 | 434.40% |
Other Income | 89,660 | 89,660 | (319,028) | (319,028) | 128.10% | 434,999 | 650,294 | -33.11% |
Distribution Expenses | (20,550) | (20,550) | (13,577) | (13,577) | -51.36% | (85,821) | (94,834) | 9.50% |
Administrative Expenses | (993,105) | (993,105) | (1,173,976) | (1,173,976) | 15.41% | (3,749,975) | (3,901,427) | 3.88% |
Other Operating Income / (Expenses) | (175,004) | (175,004) | (48,319) | (48,319) | -262.18% | (158,130) | (50,216) | -214.90% |
Net Finance Income / (Expenses) | (496,184) | (496,184) | (660,744) | (660,744) | 24.91% | (2,079,038) | (2,109,267) | 1.43% |
Profit / (Loss) before Tax | (460,675) | (460,675) | (1,191,101) | (1,191,101) | 61.32% | (2,415,089) | (4,902,368) | 50.74% |
Income Tax Expense | (14,860) | (14,860) | 77,381 | 77,381 | -119.20% | (74,575) | 2,159,471 | -103.45% |
Profit / (Loss) for the period | (475,535) | (475,535) | (1,113,720) | (1,113,720) | 57.30% | (2,489,664) | (2,742,897) | 9.23% |
Other Comprehensive Income | ||||||
Revaluation of free hold land/ Dry Dock and Machinery | - | - | 232,674 | 232,674 | - | 7,172,973 |
Fair Value Change of instruments valued at FVOCI | - | - | (994) | (994) | - | (994) |
Foreign Currency Translation Differences - Foreign Operations | (19,665) | (19,665) | (12,386) | (12,386) | 11,183 | (40,331) |
Defined benefit plan actuarial gains / (losses) | (15,321) | (15,321) | (52,974) | (52,974) | (15,321) | (52,974) |
Differed Tax on Other Comprehensive Income / (Expenses) | 4,596 | 4,596 | (53,910) | (4,218,090) | 4,596 | (2,136,000) |
Other Comprehensive Income For The Period - Net of Taxes | (30,390) | (30,390) | 112,410 | (4,051,770) | 458 | 4,942,674 |
(505,925) | (505,925) | (1,001,310) | (5,165,490) (2,489,206) 2,199,777 |
Profits Attributable to : |
Owners of The Company |
Non - Controlling Interest |
Profit for the period |
(474,865) | (1,917,638) | (1,112,607) | (1,112,607) (2,481,215) (2,741,639) | |
(670) | (6,800) | (1,113) | (1,113) (8,449) (1,258) | |
(475,535) | (1,924,438) | (1,113,720) | (1,113,720) (2,489,664) (2,742,897) |
Total Comprehensive Income Attributable to : |
Equity holders of the parent |
Non - Controlling Interest |
Total Comprehensive Income for The Period |
(510,735) | (1,940,484) | (989,430) | (989,430) (2,486,237) 2,225,189 |
4,810 | 11,106 | (11,880) | (11,880) (2,969) (25,412) |
(505,925) | (1,929,378) | (1,001,310) | (1,001,310) (2,489,206) 2,199,777 |
(6.61) | (26.69) | (15.48) | (15.48) |
(34.53) | (38.15) |
Note : Figures in brackets indicate deductions |
The above figures are subject to audit |
01. Colombo Dockyard PLC
STATEMENT OF COMPREHENSIVE INCOME - COMPANY
Rs,'000 Rs,'000 Rs,'000 Rs,'000 Rs,'000 Rs,'000 %Published
Corrected
%Published
Corrected
Variance 2025 Variance 2025 2024 2024 Year Ended 31 st December Quarter ended 31 DecemberRevenue | 6,921,133 | 6,140,464 | 6,140,464 | 12.71% | 26,141,010 | 23,695,590 | 23,695,590 | 10.32% |
Cost of Sales | (5,835,268) | (5,307,841) | (5,307,841) | -9.94% | (23,475,624) | (23,576,118) | (23,576,118) | 0.43% |
Gross Profit | 1,085,865 | 832,623 | 832,623 | 30.41% | 2,665,386 | 119,472 | 119,472 | 2130.97% |
Other Income | 300,455 | (311,882) | (311,882) | 196.34% | 662,143 | 631,194 | 631,194 | 4.90% |
Distribution Expenses | (22,664) | (15,094) | (15,094) | -50.15% | (76,127) | (85,269) | (85,269) | 10.72% |
Administrative Expenses | (851,739) | (1,047,578) | (1,047,578) | 18.69% | (3,217,888) | (3,406,030) | (3,406,030) | 5.52% |
Other Operating Income / (Expenses) | (158,130) | (48,319) | (48,319) | -227.26% | (158,130) | (50,216) | (50,216) | -214.90% |
Net Finance Income / (Expenses) | (497,383) | (655,920) | (655,920) | 24.17% | (2,091,045) | (2,103,266) | (2,103,266) | 0.58% |
Profit / (Loss) before Tax | (143,596) | (1,246,170) | (1,246,170) | 88.48% | (2,215,661) | (4,894,115) | (4,894,115) | 54.73% |
Income Tax (Expense) / Reversal | (40,251) | 54,621 | 54,621 | -173.69% | (40,251) | 2,136,711 | 2,136,711 | -101.88% |
Profit / (Loss) for the period | (183,847) | (1,191,549) | (1,191,549) | 84.57% | (2,255,912) | (2,757,404) | (2,757,404) | 18.19% |
Other Comprehensive Income | |||||
Revaluation of free hold land/ Dry Dock and Machinery | - | 232,674 | 1,074,915 - | 7,172,973 (994) (50,605) (2,136,711) 4,984,663 | 8,015,214 311 155,238 (2,451,136) 5,719,627 |
Fair Value Change of instruments valued at FVOCI | - | (994) | 311 - | ||
Defined benefit plan actuarial gains / (losses) | (15,321) | (50,605) | 155,238 (15,321) | ||
Differed Tax on Other Comprehensive Income / (Expenses) | 4,596 | (54,621) | (369,046) 4,596 | ||
Other Comprehensive Income For the Period - Net of Taxes | (10,725) | 126,454 | 861,418 (10,725) | ||
Total Comprehensive Income for The Period (194,572) | (1,065,095) | (330,131) | (2,266,637) | 2,227,259 | 2,962,223 |
(2.56) | (16.58) | (16.58) |
(31.39) | (38.37) | (38.37) |
Note : Figures in brackets indicate deductions |
The above figures are subject to audit |
05. Colombo Dockyard PLC