Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIMO.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 87,372 | 50,175 | 43,644 | 35,299 | 37,507 | 30,819 | |
Revenue Growth (YoY) | 98.22% | 14.96% | 23.64% | -5.89% | 21.70% | -10.37% |
Cost of Revenue | 70,241 | 38,781 | 31,730 | 22,556 | 27,644 | 23,352 |
Gross Profit | 17,131 | 11,394 | 11,914 | 12,743 | 9,864 | 7,467 |
Selling, General & Admin | 13,547 | 10,825 | 9,299 | 7,643 | 6,554 | 6,049 |
Other Operating Expenses | -205.48 | -419.92 | -569.04 | -295.09 | -199.17 | -108.29 |
Operating Expenses | 14,050 | 10,776 | 8,835 | 7,427 | 6,472 | 6,099 |
Operating Income | 3,081 | 618.12 | 3,080 | 5,315 | 3,392 | 1,368 |
Interest Expense | -3,090 | -2,562 | -2,943 | -3,285 | -779.7 | -680.98 |
Interest & Investment Income | 384.84 | 50.91 | 59.51 | 142.18 | 56.55 | 30.81 |
Earnings From Equity Investments | -31.7 | -1.83 | 31.41 | 4.6 | 15.63 | -19.03 |
Currency Exchange Gain (Loss) | -84.44 | -84.44 | -1.34 | -1,322 | -1,470 | 62.84 |
Other Non Operating Income (Expenses) | -4.75 | -4.75 | -48.72 | -100.94 | -70.8 | -52.61 |
EBT Excluding Unusual Items | 255.01 | -1,984 | 176.91 | 753.88 | 1,144 | 709.43 |
Merger & Restructuring Charges | - | - | - | -16.9 | - | - |
Gain (Loss) on Sale of Assets | 35.46 | 35.46 | 6.2 | 0.28 | 21.09 | 10.68 |
Pretax Income | 290.47 | -1,948 | 183.11 | 737.26 | 1,165 | 720.11 |
Income Tax Expense | 97.9 | -639.59 | 90.51 | 39.11 | 310.98 | 183.85 |
Earnings From Continuing Operations | 192.57 | -1,308 | 92.61 | 698.14 | 854.37 | 536.27 |
Minority Interest in Earnings | 40.43 | 43.72 | -49.64 | -119.08 | -152.25 | -49.55 |
Net Income | 233 | -1,265 | 42.96 | 579.06 | 702.12 | 486.71 |
Net Income to Common | 233 | -1,265 | 42.96 | 579.06 | 702.12 | 486.71 |
Net Income Growth | - | - | -92.58% | -17.53% | 44.26% | 149.58% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 25.24 | -137.00 | 4.65 | 62.73 | 76.06 | 52.72 |
EPS (Diluted) | 25.24 | -137.00 | 4.65 | 62.73 | 76.06 | 52.72 |
EPS Growth | - | - | -92.58% | -17.53% | 44.26% | 149.58% |
Free Cash Flow | -18,535 | -6,318 | -7,624 | -4,346 | -1,274 | 7,158 |
Free Cash Flow Per Share | -2007.87 | -684.38 | -825.91 | -470.75 | -138.04 | 775.41 |
Dividend Per Share | 10.000 | - | 5.000 | 10.000 | 12.500 | 12.019 |
Dividend Growth | 100.00% | - | -50.00% | -20.00% | 4.00% | 400.01% |
Gross Margin | 19.61% | 22.71% | 27.30% | 36.10% | 26.30% | 24.23% |
Operating Margin | 3.53% | 1.23% | 7.06% | 15.06% | 9.04% | 4.44% |
Profit Margin | 0.27% | -2.52% | 0.10% | 1.64% | 1.87% | 1.58% |
Free Cash Flow Margin | -21.21% | -12.59% | -17.47% | -12.31% | -3.40% | 23.23% |
EBITDA | 3,689 | 1,108 | 3,534 | 5,718 | 3,776 | 1,804 |
EBITDA Margin | 4.22% | 2.21% | 8.10% | 16.20% | 10.07% | 5.85% |
D&A For EBITDA | 607.34 | 489.45 | 454.32 | 402.87 | 383.79 | 435.84 |
EBIT | 3,081 | 618.12 | 3,080 | 5,315 | 3,392 | 1,368 |
EBIT Margin | 3.53% | 1.23% | 7.06% | 15.06% | 9.04% | 4.44% |
Effective Tax Rate | 33.70% | - | 49.43% | 5.30% | 26.68% | 25.53% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.