Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dialog Finance Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 2,012 | 1,742 | 1,038 | 1,093 | 984.85 | 261.07 |
Total Interest Expense | 488.93 | 411.84 | 262.54 | 395.65 | 361.34 | 59.07 |
Net Interest Income | 1,524 | 1,331 | 775.63 | 697.5 | 623.51 | 202 |
Commissions and Fees | 1,502 | 1,371 | 586.45 | 60.81 | 17.91 | 6.4 |
Other Revenue | 9.85 | 9.18 | 1.99 | 0.84 | 19.66 | 2.04 |
Revenue Before Loan Losses | 3,035 | 2,711 | 1,364 | 759.15 | 661.08 | 210.44 |
Provision for Loan Losses | 328.31 | 307.85 | 114.25 | 21.82 | 84.88 | 10.25 |
| 2,707 | 2,403 | 1,250 | 737.34 | 576.2 | 200.19 | |
Revenue Growth (YoY) | 80.84% | 92.26% | 69.51% | 27.96% | 187.83% | 132.77% |
Salaries & Employee Benefits | 540.07 | 496.03 | 337.32 | 251.23 | 208.44 | 123.32 |
Cost of Services Provided | 558.17 | 558.17 | 260.08 | 38.66 | 2.79 | 1.19 |
Other Operating Expenses | 1,224 | 1,077 | 618.41 | 356.61 | 253.84 | 111.36 |
Total Operating Expenses | 2,420 | 2,220 | 1,279 | 698.54 | 511.33 | 279.12 |
Operating Income | 286.93 | 182.49 | -28.88 | 38.79 | 64.87 | -78.93 |
EBT Excluding Unusual Items | 286.93 | 182.49 | -28.88 | 38.79 | 64.87 | -78.93 |
Other Unusual Items | 27.8 | 27.8 | 12.94 | 5.95 | 2.22 | 1.69 |
Pretax Income | 385.88 | 281.44 | -15.94 | 44.74 | 67.1 | -77.24 |
Income Tax Expense | 168.98 | 121.72 | 25.15 | 5.3 | - | - |
Net Income | 216.91 | 159.73 | -41.08 | 39.44 | 67.1 | -77.24 |
Net Income to Common | 216.91 | 159.73 | -41.08 | 39.44 | 67.1 | -77.24 |
Net Income Growth | - | - | - | -41.22% | - | - |
Shares Outstanding (Basic) | 116 | 117 | 117 | 117 | 117 | 111 |
Shares Outstanding (Diluted) | 116 | 117 | 117 | 117 | 117 | 111 |
Shares Change (YoY) | -1.87% | - | - | - | 6.10% | 9.10% |
EPS (Basic) | 1.86 | 1.36 | -0.35 | 0.34 | 0.57 | -0.70 |
EPS (Diluted) | 1.86 | 1.36 | -0.35 | 0.34 | 0.57 | -0.70 |
EPS Growth | - | - | - | -41.22% | - | - |
Free Cash Flow | -1,231 | -1,850 | -525.4 | -660.78 | 2,209 | -1,515 |
Free Cash Flow Per Share | -10.58 | -15.76 | -4.47 | -5.63 | 18.81 | -13.69 |
Operating Margin | 10.60% | 7.59% | -2.31% | 5.26% | 11.26% | -39.43% |
Profit Margin | 8.01% | 6.65% | -3.29% | 5.35% | 11.64% | -38.58% |
Free Cash Flow Margin | -45.48% | -76.98% | -42.04% | -89.62% | 383.32% | -756.95% |
Effective Tax Rate | 43.79% | 43.25% | - | 11.86% | - | - |