Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.50
-0.30 (-0.72%)
At close: May 9, 2025
COSE:DIST.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 46,254 | 56,959 | 33,069 | 29,238 | 27,895 | Upgrade
|
| Revenue Growth (YoY) | -18.79% | 72.24% | 13.10% | 4.81% | 0.65% | Upgrade
|
| Cost of Revenue | 20,067 | 24,201 | 17,718 | 15,577 | 16,324 | Upgrade
|
| Gross Profit | 26,187 | 32,757 | 15,351 | 13,661 | 11,572 | Upgrade
|
| Selling, General & Admin | 3,409 | 3,243 | 2,529 | 1,726 | 1,856 | Upgrade
|
| Other Operating Expenses | -76.2 | -91.46 | -97.71 | -124.95 | -70.1 | Upgrade
|
| Operating Expenses | 3,333 | 3,152 | 2,432 | 1,601 | 1,786 | Upgrade
|
| Operating Income | 22,854 | 29,606 | 12,919 | 12,060 | 9,786 | Upgrade
|
| Interest Expense | -145.55 | -206.47 | -260.82 | -378.29 | -607.81 | Upgrade
|
| Interest & Investment Income | 1,041 | 1,666 | 469.05 | 238.25 | 276.17 | Upgrade
|
| EBT Excluding Unusual Items | 23,750 | 31,065 | 13,127 | 11,920 | 9,455 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.92 | 1.25 | 57.91 | 6.77 | 28.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.6 | 2 | - | 7.81 | 8.47 | Upgrade
|
| Pretax Income | 23,754 | 31,068 | 13,185 | 11,934 | 9,492 | Upgrade
|
| Income Tax Expense | 9,414 | 12,225 | 5,199 | 4,666 | 3,731 | Upgrade
|
| Earnings From Continuing Operations | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
|
| Net Income | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
|
| Net Income to Common | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
|
| Net Income Growth | -23.90% | 135.96% | 9.87% | 26.16% | 6.79% | Upgrade
|
| Shares Outstanding (Basic) | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
|
| Shares Outstanding (Diluted) | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
|
| EPS (Basic) | 3.12 | 4.10 | 1.74 | 1.58 | 1.25 | Upgrade
|
| EPS (Diluted) | 3.12 | 4.10 | 1.74 | 1.58 | 1.25 | Upgrade
|
| EPS Growth | -23.90% | 135.96% | 9.87% | 26.16% | 6.79% | Upgrade
|
| Free Cash Flow | 17,834 | 6,904 | 12,197 | 11,886 | 6,286 | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 1.50 | 2.65 | 2.58 | 1.37 | Upgrade
|
| Dividend Per Share | 2.830 | 3.950 | 1.560 | 1.120 | 1.200 | Upgrade
|
| Dividend Growth | -28.35% | 153.20% | 39.29% | -6.67% | 50.00% | Upgrade
|
| Gross Margin | 56.62% | 57.51% | 46.42% | 46.72% | 41.48% | Upgrade
|
| Operating Margin | 49.41% | 51.98% | 39.07% | 41.25% | 35.08% | Upgrade
|
| Profit Margin | 31.00% | 33.08% | 24.15% | 24.86% | 20.65% | Upgrade
|
| Free Cash Flow Margin | 38.56% | 12.12% | 36.88% | 40.65% | 22.54% | Upgrade
|
| EBITDA | 23,378 | 30,113 | 13,403 | 12,545 | 10,314 | Upgrade
|
| EBITDA Margin | 50.54% | 52.87% | 40.53% | 42.91% | 36.97% | Upgrade
|
| D&A For EBITDA | 523.19 | 507.57 | 484.16 | 484.95 | 527.93 | Upgrade
|
| EBIT | 22,854 | 29,606 | 12,919 | 12,060 | 9,786 | Upgrade
|
| EBIT Margin | 49.41% | 51.98% | 39.07% | 41.25% | 35.08% | Upgrade
|
| Effective Tax Rate | 39.63% | 39.35% | 39.43% | 39.10% | 39.31% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.