Dialog Axiata PLC (COSE:DIAL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Dialog Axiata Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
187,736179,641171,170181,722178,131141,915
Revenue Growth
6.64%4.95%-5.81%2.02%25.52%18.12%
Gross Profit
104,87395,87872,69565,75960,35461,692
Operating Income
48,36139,61021,06821,0947,26823,675
Net Income
30,87320,77012,45920,124-33,38817,061
Earnings Per Share
3.362.261.432.44-4.062.06
EPS Growth
48.83%58.39%-41.59%--41.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobile Operation
153,363145,846126,794113,047113,25399,163
Fixed Telephony and Broadband Operation
36,04735,49749,14073,61768,79444,790
Television Operation
14,01112,93512,45412,35212,04810,606
Inter-Segment
-15,685-14,637-17,217-17,294-15,964-12,644
Total
187,736179,641171,170181,722178,131141,915

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29,96219,05433,78940,61640,54722,081
Total Debt
83,97387,726120,214131,414113,31149,549
Net Cash (Debt)
-54,010-68,671-86,425-90,799-72,765-27,469
Net Cash Growth
------
Net Cash Per Share
-5.87-7.46-9.89-11.01-8.86-3.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74,70465,52749,48321,32656,65354,336
Capital Expenditures
-22,562-23,486-30,120-37,702-56,804-35,636
Free Cash Flow
52,14242,04119,364-16,376-151.2518,700
Free Cash Flow Growth
50.08%117.11%----27.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.86%53.37%42.47%36.19%33.88%43.47%
Operating Margin
25.76%22.05%12.31%11.61%4.08%16.68%
Pretax Margin
19.79%14.85%9.43%12.63%-17.24%13.43%
Profit Margin
16.45%11.56%7.28%11.07%-18.74%12.02%
FCF Margin
27.77%23.40%11.31%-9.01%-0.08%13.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.0001.340-1.240
Dividend Per Share Growth
0%50.00%-25.37%--67.57%
Dividend Yield
3.25%5.39%9.65%19.03%-16.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4513.208.643.69-5.24
Forward PE
12.766.476.475.4410.005.14
P/FCF Ratio
8.566.525.56--4.78
PS Ratio
2.381.530.630.410.390.63