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Dialog Finance PLC (COSE:CALF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9512,4031,250737.34576.2200.19
Revenue Growth
69.57%92.26%69.51%27.96%187.83%132.77%
Operating Income
342.38182.49-28.8838.7964.87-78.93
Net Income
283.92159.73-41.0839.4467.1-77.24
Earnings Per Share
2.441.36-0.350.340.57-0.70
EPS Growth
486.83%---41.22%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Msme Segment
927.01757.88321.15235.02--
Treasury/Investments
-111.92-29.17102.15251.79188.0542.7
Consumer Segment
1,7221,259607.91248.05--
Unallocated
-71.15--25.240.48
Total
2,6082,0591,031734.86582.7199.41

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4991,2321,0191,156462.06332.78
Total Debt
2,1172,207140.58522.1413.8320.14
Net Cash (Debt)
-617.59-975.7878.73633.57448.23312.64
Net Cash Growth
--38.70%41.35%43.37%-55.48%
Net Cash Per Share
-5.30-8.317.485.403.822.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-585.78-1,663-463.71-606.092,310-1,490
Capital Expenditures
-225.6-186.65-61.69-54.69-101.27-25.13
Free Cash Flow
-811.38-1,850-525.4-660.782,209-1,515
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
11.60%7.59%-2.31%5.26%11.26%-39.43%
Pretax Margin
15.36%11.71%-1.27%6.07%11.64%-38.58%
Profit Margin
9.62%6.65%-3.29%5.35%11.64%-38.58%
FCF Margin
-27.49%-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
54.9668.87-158.37110.23-
P/FCF Ratio
----3.35-
PS Ratio
5.334.584.498.4712.8448.97