Dialog Axiata PLC (COSE:DIAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dialog Axiata Financials Overview
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 |
Revenue Revenue Growth | 183,639 | 179,641 | 171,170 | 181,722 | 178,131 | 141,915 |
Revenue Growth | 6.21% | 4.95% | -5.81% | 2.02% | 25.52% | 18.12% |
Gross Profit Gross Profit Growth | 100,847 | 95,878 | 72,695 | 65,759 | 60,354 | 61,692 |
Operating Income Operating Income Growth | 43,282 | 39,610 | 21,068 | 21,094 | 7,268 | 23,675 |
Net Income Net Income Growth | 25,825 | 20,770 | 12,459 | 20,124 | -33,388 | 17,061 |
Earnings Per Share EPS Growth | 2.81 | 2.26 | 1.43 | 2.44 | -4.06 | 2.06 |
EPS Growth | 82.96% | 58.39% | -41.59% | - | - | 41.10% |
| 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 |
Television Operation Television Operation Growth | 13,823 | 12,935 | 12,454 | 12,352 | 12,048 | 10,606 |
Mobile Operation Mobile Operation Growth | 149,661 | 145,846 | 126,794 | 113,047 | 113,253 | 99,163 |
Fixed Telephony and Broadband Operation Fixed Telephony and Broadband Operation Growth | 35,255 | 35,497 | 49,140 | 73,617 | 68,794 | 44,790 |
Inter-Segment Inter-Segment Growth | - | -14,637 | -17,217 | -17,294 | -15,964 | -12,644 |
Total Total Growth | 183,639 | 179,641 | 171,170 | 181,722 | 178,131 | 141,915 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 27,574 | 19,054 | 33,789 | 40,616 | 40,547 | 22,081 |
Total Debt Total Debt Growth | 74,833 | 87,726 | 120,214 | 131,414 | 113,311 | 49,549 |
Net Cash (Debt) Net Cash Growth | -47,259 | -68,671 | -86,425 | -90,799 | -72,765 | -27,469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.14 | -7.46 | -9.89 | -11.01 | -8.86 | -3.32 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 65,921 | 65,527 | 49,483 | 21,326 | 56,653 | 54,336 |
Capital Expenditures CapEx Growth | -26,267 | -23,486 | -30,120 | -37,702 | -56,804 | -35,636 |
Free Cash Flow Free Cash Flow Growth | 39,654 | 42,041 | 19,364 | -16,376 | -151.25 | 18,700 |
Free Cash Flow Growth | 25.92% | 117.11% | - | - | - | -27.50% |
| 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 |
Gross Margin | 54.92% | 53.37% | 42.47% | 36.19% | 33.88% | 43.47% |
Operating Margin | 23.57% | 22.05% | 12.31% | 11.61% | 4.08% | 16.68% |
Pretax Margin | 17.39% | 14.85% | 9.43% | 12.63% | -17.24% | 13.43% |
Profit Margin | 14.06% | 11.56% | 7.28% | 11.07% | -18.74% | 12.02% |
FCF Margin | 21.59% | 23.40% | 11.31% | -9.01% | -0.08% | 13.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.000 | 1.340 | - | 1.240 |
Dividend Per Share Growth | 120.00% | 50.00% | -25.37% | - | - | 67.57% |
Dividend Yield | 3.39% | 5.31% | 9.51% | 18.75% | - | 16.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
PE Ratio | 15.77 | 13.20 | 8.64 | 3.69 | - | 5.24 |
Forward PE | 11.66 | 6.47 | 6.47 | 5.44 | 10.00 | 5.14 |
P/FCF Ratio | 10.28 | 6.52 | 5.56 | - | - | 4.78 |
PS Ratio | 2.22 | 1.53 | 0.63 | 0.41 | 0.39 | 0.63 |