Dialog Finance PLC (COSE: CALF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.10
-0.40 (-1.07%)
At close: Sep 9, 2024
Dialog Finance Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 948.31 | 1,093 | 984.85 | 261.07 | 214.7 | 251.78 | Upgrade
|
| Total Interest Expense | 303.61 | 395.65 | 361.34 | 59.07 | 67.92 | 70.32 | Upgrade
|
| Net Interest Income | 644.71 | 697.5 | 623.51 | 202 | 146.78 | 181.46 | Upgrade
|
| Commissions and Fees | 103.5 | 60.81 | 17.91 | 6.4 | 1.96 | 80.33 | Upgrade
|
| Other Revenue | 1 | 0.84 | 19.66 | 2.04 | 0.6 | 0.51 | Upgrade
|
| Revenue Before Loan Losses | 749.21 | 759.15 | 661.08 | 210.44 | 149.34 | 262.3 | Upgrade
|
| Provision for Loan Losses | 34.92 | 21.82 | 84.88 | 10.25 | 63.34 | 138.91 | Upgrade
|
| Revenue | 714.29 | 737.34 | 576.2 | 200.19 | 86 | 123.39 | Upgrade
|
| Revenue Growth (YoY) | -0.82% | 27.97% | 187.83% | 132.77% | -30.30% | 19.91% | Upgrade
|
| Salaries & Employee Benefits | 271.7 | 251.23 | 208.44 | 123.32 | 136.87 | 165.96 | Upgrade
|
| Cost of Services Provided | 10.25 | 10.25 | 2.79 | 1.19 | - | - | Upgrade
|
| Other Operating Expenses | 440.86 | 385.02 | 253.84 | 111.36 | 112.39 | 137.34 | Upgrade
|
| Total Operating Expenses | 779.76 | 698.54 | 511.33 | 279.12 | 290.35 | 340.65 | Upgrade
|
| Operating Income | -65.48 | 38.79 | 64.87 | -78.93 | -204.35 | -217.26 | Upgrade
|
| EBT Excluding Unusual Items | -65.48 | 38.79 | 64.87 | -78.93 | -204.35 | -214.66 | Upgrade
|
| Other Unusual Items | 5.95 | 5.95 | 2.22 | 1.69 | 18.05 | 8.62 | Upgrade
|
| Pretax Income | -59.52 | 44.74 | 67.1 | -77.24 | -186.3 | -206.05 | Upgrade
|
| Income Tax Expense | 5.3 | 5.3 | - | - | -86.78 | -0.11 | Upgrade
|
| Net Income | -64.83 | 39.44 | 67.1 | -77.24 | -99.52 | -205.94 | Upgrade
|
| Net Income to Common | -64.83 | 39.44 | 67.1 | -77.24 | -99.52 | -205.94 | Upgrade
|
| Net Income Growth | - | -41.22% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 111 | 101 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 111 | 101 | 85 | Upgrade
|
| Shares Change (YoY) | -0.58% | - | 6.10% | 9.10% | 19.18% | 29.32% | Upgrade
|
| EPS (Basic) | -0.55 | 0.34 | 0.57 | -0.70 | -0.98 | -2.42 | Upgrade
|
| EPS (Diluted) | -0.55 | 0.34 | 0.57 | -0.70 | -0.98 | -2.42 | Upgrade
|
| EPS Growth | - | -41.22% | - | - | - | - | Upgrade
|
| Free Cash Flow | 158.93 | -660.78 | 2,209 | -1,515 | 343.22 | -459.12 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | -5.63 | 18.81 | -13.69 | 3.38 | -5.40 | Upgrade
|
| Operating Margin | -9.17% | 5.26% | 11.26% | -39.43% | -237.61% | -176.08% | Upgrade
|
| Profit Margin | -9.08% | 5.35% | 11.64% | -38.58% | -115.72% | -166.90% | Upgrade
|
| Free Cash Flow Margin | 22.25% | -89.62% | 383.32% | -756.95% | 399.08% | -372.09% | Upgrade
|
| Effective Tax Rate | - | 11.85% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.