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Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Dialog Finance Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7052,4031,250737.34576.2200.19
Revenue Growth
82.23%92.26%69.51%27.96%187.83%132.77%
Operating Income
285.39182.49-28.8838.7964.87-78.93
Net Income
216.91159.73-41.0839.4467.1-77.24
Earnings Per Share
1.861.36-0.350.340.57-0.70
EPS Growth
----41.22%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Segment
1,5141,259607.91248.05--
Msme Segment
849.12757.88321.15235.02--
Treasury/Investments
-72.17-29.17102.15251.79188.0542.7
Unallocated
-71.15--25.240.48
Total
2,3622,0591,031734.86582.7199.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3821,2321,0191,156462.06332.78
Total Debt
1,9252,207140.58522.1413.8320.14
Net Cash (Debt)
-542.95-975.7878.73633.57448.23312.64
Net Cash Growth
--38.70%41.35%43.37%-55.48%
Net Cash Per Share
-4.67-8.317.485.403.822.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-972.6-1,663-463.71-606.092,310-1,490
Capital Expenditures
-258.5-186.65-61.69-54.69-101.27-25.13
Free Cash Flow
-1,231-1,850-525.4-660.782,209-1,515
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.55%7.59%-2.31%5.26%11.26%-39.43%
Pretax Margin
14.26%11.71%-1.27%6.07%11.64%-38.58%
Profit Margin
8.02%6.65%-3.29%5.35%11.64%-38.58%
FCF Margin
-45.50%-76.98%-42.04%-89.62%383.32%-756.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.0668.87-158.37110.23-
P/FCF Ratio
----3.35-
PS Ratio
5.424.584.498.4712.8448.97