Diesel & Motor Engineering PLC (COSE: DIMO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 516.25
-3.75 (-0.72%)
At close: Sep 9, 2024
DIMO.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 44,298 | 43,644 | 35,299 | 37,507 | 30,819 | 34,385 | Upgrade
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| Revenue Growth (YoY) | 19.55% | 23.64% | -5.89% | 21.70% | -10.37% | -9.55% | Upgrade
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| Cost of Revenue | 32,968 | 31,790 | 22,556 | 27,644 | 23,352 | 27,053 | Upgrade
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| Gross Profit | 11,330 | 11,854 | 12,743 | 9,864 | 7,467 | 7,332 | Upgrade
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| Selling, General & Admin | 9,407 | 9,238 | 7,643 | 6,554 | 6,049 | 5,719 | Upgrade
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| Other Operating Expenses | -591.52 | -569.04 | -295.09 | -199.17 | -108.29 | -144.27 | Upgrade
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| Operating Expenses | 8,952 | 8,775 | 7,427 | 6,472 | 6,099 | 5,898 | Upgrade
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| Operating Income | 2,378 | 3,080 | 5,315 | 3,392 | 1,368 | 1,434 | Upgrade
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| Interest Expense | -2,852 | -2,943 | -3,285 | -779.7 | -680.98 | -1,345 | Upgrade
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| Interest & Investment Income | 64.37 | 59.51 | 142.18 | 56.55 | 30.81 | 37.88 | Upgrade
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| Earnings From Equity Investments | 58.91 | 31.41 | 4.6 | 15.63 | -19.03 | -16.33 | Upgrade
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| Currency Exchange Gain (Loss) | 16.97 | -1.34 | -1,322 | -1,470 | 62.84 | 200.08 | Upgrade
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| Other Non Operating Income (Expenses) | -26.35 | -48.72 | -100.94 | -70.8 | -52.61 | -45.46 | Upgrade
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| EBT Excluding Unusual Items | -360.15 | 176.91 | 753.88 | 1,144 | 709.43 | 265.51 | Upgrade
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| Merger & Restructuring Charges | - | - | -16.9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.2 | 6.2 | 0.28 | 21.09 | 10.68 | 14.02 | Upgrade
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| Pretax Income | -353.95 | 183.11 | 737.26 | 1,165 | 720.11 | 279.53 | Upgrade
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| Income Tax Expense | -64.53 | 90.51 | 39.11 | 310.98 | 183.85 | 78.38 | Upgrade
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| Earnings From Continuing Operations | -289.42 | 92.61 | 698.14 | 854.37 | 536.27 | 201.14 | Upgrade
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| Minority Interest in Earnings | -51.58 | -49.64 | -119.08 | -152.25 | -49.55 | -6.13 | Upgrade
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| Net Income | -341 | 42.96 | 579.06 | 702.12 | 486.71 | 195.01 | Upgrade
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| Net Income to Common | -341 | 42.96 | 579.06 | 702.12 | 486.71 | 195.01 | Upgrade
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| Net Income Growth | - | -92.58% | -17.53% | 44.26% | 149.58% | 280.09% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -36.94 | 4.65 | 62.73 | 76.06 | 52.72 | 21.12 | Upgrade
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| EPS (Diluted) | -36.94 | 4.65 | 62.73 | 76.06 | 52.72 | 21.12 | Upgrade
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| EPS Growth | - | -92.58% | -17.53% | 44.26% | 149.58% | 280.09% | Upgrade
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| Free Cash Flow | -7,224 | -7,547 | -4,346 | -1,274 | 7,158 | -522.05 | Upgrade
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| Free Cash Flow Per Share | -782.64 | -817.56 | -470.75 | -138.04 | 775.41 | -56.55 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 10.000 | 12.500 | 12.019 | 2.404 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -20.00% | 4.00% | 400.01% | 0% | Upgrade
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| Gross Margin | 25.58% | 27.16% | 36.10% | 26.30% | 24.23% | 21.32% | Upgrade
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| Operating Margin | 5.37% | 7.06% | 15.06% | 9.04% | 4.44% | 4.17% | Upgrade
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| Profit Margin | -0.77% | 0.10% | 1.64% | 1.87% | 1.58% | 0.57% | Upgrade
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| Free Cash Flow Margin | -16.31% | -17.29% | -12.31% | -3.40% | 23.23% | -1.52% | Upgrade
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| EBITDA | 2,819 | 3,534 | 5,718 | 3,776 | 1,804 | 1,851 | Upgrade
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| EBITDA Margin | 6.36% | 8.10% | 16.20% | 10.07% | 5.85% | 5.38% | Upgrade
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| D&A For EBITDA | 440.84 | 454.32 | 402.87 | 383.79 | 435.84 | 417.58 | Upgrade
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| EBIT | 2,378 | 3,080 | 5,315 | 3,392 | 1,368 | 1,434 | Upgrade
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| EBIT Margin | 5.37% | 7.06% | 15.06% | 9.04% | 4.44% | 4.17% | Upgrade
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| Effective Tax Rate | - | 49.43% | 5.30% | 26.69% | 25.53% | 28.04% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 34,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.