Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,102.75
-41.25 (-3.61%)
At close: Jun 6, 2025
COSE:DIMO.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 50,175 | 43,644 | 35,299 | 37,507 | 30,819 | Upgrade
|
| Revenue Growth (YoY) | 14.96% | 23.64% | -5.89% | 21.70% | -10.37% | Upgrade
|
| Cost of Revenue | 38,781 | 31,790 | 22,556 | 27,644 | 23,352 | Upgrade
|
| Gross Profit | 11,394 | 11,854 | 12,743 | 9,864 | 7,467 | Upgrade
|
| Selling, General & Admin | 10,825 | 9,238 | 7,643 | 6,554 | 6,049 | Upgrade
|
| Other Operating Expenses | -455.38 | -569.04 | -295.09 | -199.17 | -108.29 | Upgrade
|
| Operating Expenses | 10,740 | 8,775 | 7,427 | 6,472 | 6,099 | Upgrade
|
| Operating Income | 653.58 | 3,080 | 5,315 | 3,392 | 1,368 | Upgrade
|
| Interest Expense | -2,651 | -2,943 | -3,285 | -779.7 | -680.98 | Upgrade
|
| Interest & Investment Income | - | 59.51 | 142.18 | 56.55 | 30.81 | Upgrade
|
| Earnings From Equity Investments | -1.83 | 31.41 | 4.6 | 15.63 | -19.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.34 | -1,322 | -1,470 | 62.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 50.91 | -48.72 | -100.94 | -70.8 | -52.61 | Upgrade
|
| EBT Excluding Unusual Items | -1,948 | 176.91 | 753.88 | 1,144 | 709.43 | Upgrade
|
| Merger & Restructuring Charges | - | - | -16.9 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6.2 | 0.28 | 21.09 | 10.68 | Upgrade
|
| Pretax Income | -1,948 | 183.11 | 737.26 | 1,165 | 720.11 | Upgrade
|
| Income Tax Expense | -639.59 | 90.51 | 39.11 | 310.98 | 183.85 | Upgrade
|
| Earnings From Continuing Operations | -1,308 | 92.61 | 698.14 | 854.37 | 536.27 | Upgrade
|
| Minority Interest in Earnings | 43.72 | -49.64 | -119.08 | -152.25 | -49.55 | Upgrade
|
| Net Income | -1,265 | 42.96 | 579.06 | 702.12 | 486.71 | Upgrade
|
| Net Income to Common | -1,265 | 42.96 | 579.06 | 702.12 | 486.71 | Upgrade
|
| Net Income Growth | - | -92.58% | -17.53% | 44.26% | 149.58% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -137.00 | 4.65 | 62.73 | 76.06 | 52.72 | Upgrade
|
| EPS (Diluted) | -137.00 | 4.65 | 62.73 | 76.06 | 52.72 | Upgrade
|
| EPS Growth | - | -92.58% | -17.53% | 44.26% | 149.58% | Upgrade
|
| Free Cash Flow | -6,254 | -7,547 | -4,346 | -1,274 | 7,158 | Upgrade
|
| Free Cash Flow Per Share | -677.41 | -817.55 | -470.75 | -138.04 | 775.41 | Upgrade
|
| Dividend Per Share | - | 5.000 | 10.000 | 12.500 | 12.019 | Upgrade
|
| Dividend Growth | - | -50.00% | -20.00% | 4.00% | 400.01% | Upgrade
|
| Gross Margin | 22.71% | 27.16% | 36.10% | 26.30% | 24.23% | Upgrade
|
| Operating Margin | 1.30% | 7.06% | 15.06% | 9.04% | 4.44% | Upgrade
|
| Profit Margin | -2.52% | 0.10% | 1.64% | 1.87% | 1.58% | Upgrade
|
| Free Cash Flow Margin | -12.46% | -17.29% | -12.31% | -3.40% | 23.23% | Upgrade
|
| EBITDA | 1,216 | 3,534 | 5,718 | 3,776 | 1,804 | Upgrade
|
| EBITDA Margin | 2.42% | 8.10% | 16.20% | 10.07% | 5.85% | Upgrade
|
| D&A For EBITDA | 562.51 | 454.32 | 402.87 | 383.79 | 435.84 | Upgrade
|
| EBIT | 653.58 | 3,080 | 5,315 | 3,392 | 1,368 | Upgrade
|
| EBIT Margin | 1.30% | 7.06% | 15.06% | 9.04% | 4.44% | Upgrade
|
| Effective Tax Rate | - | 49.43% | 5.30% | 26.68% | 25.53% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.