CBL Income Statement (2009-2025) | CBL

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 266.52M262.46M273.63M260.68M256.64M259.64M286.21M263.05M258.38M265.04M264.84M246.47M251.84M257.13M278.35M265.98M262.44M133.18M136.56M150.38M108.85M140.10M137.02M136.28M149.61M136.36M129.87M129.35M139.71M129.12M129.66M125.09M131.69M141.77M140.91M139.28M156.42M
Gross Profit (Quarter) 260.61M254.75M266.62M253.98M250.23M253.29M280.15M254.75M251.33M257.60M258.74M239.71M245.28M251.26M272.46M259.32M254.25M136.27M150.27M108.84M136.18M136.28M149.61M136.16M129.87M129.35M139.69M129.54M125.07M131.60M140.88M139.24M156.44M
Operating items
Selling, General & Administrative (Quarter) 10.89M8.81M9.83M11.07M10.32M10.49M11.49M11.80M11.24M10.09M11.62M13.80M11.99M10.17M15.29M13.42M12.88M12.61M11.27M13.50M9.18M18.07M18.45M14.62M16.07M19.23M16.16M14.40M14.28M20.41M14.83M15.40M16.61M20.71M15.19M17.79M15.36M
Other Operating Expenses (Quarter) 158.93M157.98M265.17M154.93M149.35M153.06M143.46M156.50M154.04M205.24M135.32M140.97M145.45M169.18M145.08M157.02M170.63M0.86M-0.06M0.09M0.12M0.08M0.07M0.04M0.12M0.04M0.07M2.06M0.13M0.07M0.07M0.01M0.40M100.62M90.17M91.63M90.34M
Operating Expenses (Quarter) 169.82M166.79M275.00M166.00M159.67M163.56M154.95M168.29M165.28M215.33M146.94M154.77M157.44M179.35M160.37M170.45M183.50M166.18M102.63M170.41M91.00M135.28M129.74M124.18M126.83M123.58M111.80M102.36M101.88M102.26M96.50M93.23M92.15M121.32M105.36M109.42M105.70M
Operating Income (Quarter) 96.70M95.67M-1.37M95.18M97.45M96.57M117.73M98.02M96.09M51.27M113.34M91.70M94.40M96.79M96.03M95.53M78.94M33.65M-20.14M17.84M6.44M12.10M22.78M12.58M18.06M26.99M37.80M33.04M31.85M39.45M35.52M29.82M50.74M
EBIT (Quarter) 96.70M95.67M-1.37M95.18M97.45M96.57M117.73M98.02M96.09M51.27M113.34M91.70M94.40M96.79M96.03M95.53M78.94M33.65M-20.14M17.84M6.44M12.10M22.78M12.58M18.06M26.99M37.80M33.04M31.85M39.45M35.52M29.82M50.74M
Non-operating items
Non Operating Investment Income (Quarter) 0.07M1.53M2.35M0.87M1.15M0.56M0.31M0.81M-0.10M2.89M54.33M0.09M1.66M0.53M0.54M0.46M55.13M19.13M36.25M28.15M19.73M33.85M
Interest & Investment Income (Quarter) 1.36M1.25M1.02M1.05M0.95M0.83M1.04M0.55M0.61M0.59M0.83M1.07M1.29M0.82M0.76M0.73M0.66M0.78M0.75M0.51M0.51M0.15M0.91M0.15M3.72M2.67M2.97M3.63M3.94M4.00M4.08M4.02M3.60M3.47M3.16M3.25M3.37M
Other Non Operating Income (Quarter) 31.43M0.45M0.18M0.09M-9.11M64.23M-0.82M-0.22M
Non Operating Income (Quarter) 4.72M-43.49M-22.84M-170.58M-48.04M-51.08M-29.51M-17.85M-12.27M-40.73M-14.12M-25.35M-27.34M-28.88M-16.11M-1.99M-12.06M-33.39M45.20M-1.80M
Net income details
EBT (Quarter) 25.22M25.80M-75.46M23.85M25.91M26.23M53.72M30.35M25.79M-18.27M55.31M32.95M34.30M35.17M36.05M36.43M22.39M12.10M-38.67M-177.14M-47.77M-25.40M-7.41M-28.28M-23.14M-12.27M-0.57M-2.28M-2.98M6.64M-5.28M-11.71M11.11M
Tax Provisions (Quarter) 0.15M-1.36M-0.62M-1.88M-1.91M-1.26M-1.36M-1.77M-4.65M4.65M1.50M-0.23M0.27M1.20M0.17M-0.17M0.76M0.75M0.70M-1.23M-5.88M0.80M-0.47M2.42M-0.80M-0.10M0.22M1.26M0.80M-0.16M0.65M0.36M0.20M-0.47M0.37M0.05M0.52M
Profit After Tax (Quarter) 13.59M27.82M-69.88M27.13M4.52M17.94M26.14M47.32M32.86M-18.32M82.97M34.53M29.39M8.07M84.46M30.31M11.72M-28.28M-9.56M-41.72M-151.54M-40.72M-43.80M-14.29M10.96M2.26M-22.66M13.26M11.81M-0.47M4.29M15.75M37.55M8.79M2.16M75.43M48.99M
Equity Income (Quarter) 0.06M0.27M3.62M0.54M0.41M-1.56M0.42M1.78M1.46M0.99M1.92M1.27M2.07M2.06M2.91M2.62M2.73M-3.08M-4.28M-2.22M0.80M8.57M2.04M5.70M3.49M-1.26M0.81M3.27M9.04M4.59M7.15M7.08M4.11M6.91M6.44M1.70M38.23M
Net Income - Minority (Quarter) -223.60M-197.21M-207.11M-193.30M-164.15M-148.34M-192.40M-197.84M-165.79M
Income from Non-Controlling Interests (Quarter) 6.58M6.50M14.60M6.14M6.12M3.60M-7.38M6.14M6.40M6.17M7.13M4.36M4.80M-1.78M15.87M3.49M6.48M-0.82M-0.23M-0.08M-1.19M-0.01M-0.04M0.03M-0.01M0.01M0.00M0.00M0.01M0.00M0.01M
Income from Continuing Operations (Quarter) 25.07M27.16M-74.84M25.73M27.82M27.49M55.08M32.12M30.44M-22.92M53.81M33.17M34.03M33.98M35.88M36.60M21.64M11.39M-37.44M-171.25M-47.29M-27.82M-6.61M-28.18M-23.36M-13.53M-1.37M-2.93M-3.34M6.44M-5.65M-11.76M10.59M
Consolidated Net Income (Quarter) -0.01M0.01M-4.96M-0.48M0.03M0.35M0.01M0.14M0.09M0.44M0.91M-0.02M0.09M7.22M-0.66M0.04M11.39M-37.44M-171.25M-47.29M-27.82M-6.61M-28.18M-23.36M-13.53M-1.37M-2.93M-3.34M6.44M-5.65M-11.76M10.59M
Income towards Parent Company (Quarter) -0.01M0.01M-4.96M-0.48M0.03M-223.25M0.01M0.14M-197.12M-206.68M-192.38M-164.16M-148.26M-185.19M-198.50M-165.76M11.39M-37.44M-171.25M-47.29M-27.82M-6.61M-28.18M-23.36M-13.53M-1.37M-2.93M-3.34M6.44M-5.65M-11.76M10.59M
Preferred Dividend Payments (Quarter) 5.45M5.46M5.45M6.03M8.36M8.36M9.87M10.59M10.59M10.59M10.59M10.59M10.59M10.59M15.73M22.45M11.22M0.21M0.22M2.11M0.28M0.28M0.30M0.28M0.26M0.26M0.33M0.35M0.58M0.19M1.16M0.74M
Net Income towards Common Stockholders (Quarter) 8.14M11.13M-57.79M10.93M-7.24M9.58M16.27M36.73M9.78M-27.32M72.37M15.46M18.80M-2.52M52.36M19.09M0.50M-26.76M-8.88M-41.72M-151.54M-40.72M-41.60M-14.51M0.81M1.98M-21.07M12.96M11.54M-0.21M4.48M15.87M37.62M8.21M2.57M74.27M48.25M
Additional items
EPS (Basic) (Quarter) 0.100.08-0.530.080.080.060.190.100.08-0.180.490.090.110.120.330.120.00-0.14-0.05-0.21-7.50-1.45-1.34-0.470.060.06-0.670.410.36-0.010.140.521.220.270.082.441.60
EPS (Weighted Average and Diluted) (Quarter) 0.100.08-0.570.080.080.070.190.250.08-0.180.490.090.110.120.320.120.00-0.05-0.21-7.50-1.45-1.34-0.470.060.06-0.670.410.36-0.010.140.521.220.270.082.381.56
Shares Outstanding (Weighted Average) (Quarter) 0.08M0.14M106.37M0.14M138.02M138.04M138.38M148.07M148.36M148.36M148.29M148.50M150.91M158.69M154.76M161.54M166.61M0.17M0.19M0.20M0.20M0.20M0.02M0.03M0.03M0.03M30.05M0.03M0.03M0.03M31.30M31.55M31.35M30.76M30.91M30.42M30.44M30.43M30.34M
Shares Outstanding (Diluted Average) (Quarter) 0.07M0.14M106.37M0.14M138.06M138.12M138.42M148.12M148.40M148.41M148.33M148.54M150.95M158.73M154.81M161.54M164.09M0.19M0.20M0.20M0.02M0.03M0.03M0.03M30.05M0.03M0.03M0.03M31.30M31.55M31.16M31.15M30.96M30.71M30.73M30.85M30.84M
EBITDA (Quarter) 96.70M95.67M-1.37M95.18M97.45M96.57M117.73M98.02M96.09M51.27M113.34M91.70M94.40M96.79M96.03M95.53M78.94M33.65M-20.14M17.84M6.44M12.10M22.78M12.58M18.06M26.99M37.80M33.04M31.85M39.45M35.52M29.82M50.74M
Interest Expenses (Quarter) 72.84M71.12M75.12M72.38M72.49M71.18M65.05M68.21M70.91M70.13M58.86M59.83M61.40M62.43M60.74M59.83M57.20M24.13M22.30M19.04M195.49M90.66M55.12M37.65M33.91M43.52M44.17M42.89M42.32M39.81M39.41M38.85M36.42M44.23M43.96M44.78M43.00M
Shares Outstanding (Quarter) 137.89M138.08M138.08M147.92M148.32M148.36M148.36M148.36M148.69M158.56M159.09M161.31M163.39M169.91M196.57M20.77M31.81M31.81M31.83M31.78M32.06M32.05M32.01M31.98M32.03M31.55M31.25M30.71M30.94M30.94M30.78M30.32M
Tax Rate (Quarter) 0.60-5.260.82-7.87-7.38-4.82-2.54-5.83-18.04-25.472.71-0.690.783.400.47-0.483.385.833.193.320.99-9.5410.790.36-0.95-10.29-138.68-28.46-12.223.00-6.99-0.414.66