Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.00
+0.70 (1.69%)
At close: Jun 24, 2025
COSE:DIST.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 | 52,165 | 46,254 | 56,959 | 33,069 | 29,238 | Upgrade
|
| Revenue Growth (YoY) | 12.78% | -18.79% | 72.24% | 13.10% | 4.81% | Upgrade
|
| Cost of Revenue | 19,599 | 20,067 | 24,201 | 17,718 | 15,577 | Upgrade
|
| Gross Profit | 32,566 | 26,187 | 32,757 | 15,351 | 13,661 | Upgrade
|
| Selling, General & Admin | 5,549 | 3,409 | 3,243 | 2,529 | 1,726 | Upgrade
|
| Other Operating Expenses | -380.15 | -76.2 | -91.46 | -97.71 | -124.95 | Upgrade
|
| Operating Expenses | 5,169 | 3,333 | 3,152 | 2,432 | 1,601 | Upgrade
|
| Operating Income | 27,397 | 22,854 | 29,606 | 12,919 | 12,060 | Upgrade
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| Interest Expense | -110.34 | -145.55 | -206.47 | -260.82 | -378.29 | Upgrade
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| Interest & Investment Income | 540.98 | 1,041 | 1,666 | 469.05 | 238.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 27,828 | 23,750 | 31,065 | 13,127 | 11,920 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.92 | 1.25 | 57.91 | 6.77 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4.6 | 2 | - | 7.81 | Upgrade
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| Pretax Income | 27,828 | 23,754 | 31,068 | 13,185 | 11,934 | Upgrade
|
| Income Tax Expense | 11,463 | 9,414 | 12,225 | 5,199 | 4,666 | Upgrade
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| Earnings From Continuing Operations | 16,365 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade
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| Minority Interest in Earnings | 6.82 | - | - | - | - | Upgrade
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| Net Income | 16,372 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade
|
| Net Income to Common | 16,372 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade
|
| Net Income Growth | 14.17% | -23.90% | 135.96% | 9.87% | 26.16% | Upgrade
|
| Shares Outstanding (Basic) | 4,599 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
|
| Shares Outstanding (Diluted) | 4,599 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.56 | 3.12 | 4.10 | 1.74 | 1.58 | Upgrade
|
| EPS (Diluted) | 3.56 | 3.12 | 4.10 | 1.74 | 1.58 | Upgrade
|
| EPS Growth | 14.20% | -23.90% | 135.96% | 9.87% | 26.16% | Upgrade
|
| Free Cash Flow | 17,191 | 17,834 | 6,904 | 12,197 | 11,886 | Upgrade
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| Free Cash Flow Per Share | 3.74 | 3.88 | 1.50 | 2.65 | 2.58 | Upgrade
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| Dividend Per Share | 1.000 | 2.830 | 3.950 | 1.560 | 1.120 | Upgrade
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| Dividend Growth | -64.66% | -28.35% | 153.20% | 39.29% | -6.67% | Upgrade
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| Gross Margin | 62.43% | 56.62% | 57.51% | 46.42% | 46.72% | Upgrade
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| Operating Margin | 52.52% | 49.41% | 51.98% | 39.07% | 41.25% | Upgrade
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| Profit Margin | 31.38% | 31.00% | 33.08% | 24.15% | 24.86% | Upgrade
|
| Free Cash Flow Margin | 32.95% | 38.56% | 12.12% | 36.88% | 40.65% | Upgrade
|
| EBITDA | 28,422 | 23,378 | 30,113 | 13,403 | 12,545 | Upgrade
|
| EBITDA Margin | 54.48% | 50.54% | 52.87% | 40.53% | 42.91% | Upgrade
|
| D&A For EBITDA | 1,024 | 523.19 | 507.57 | 484.16 | 484.95 | Upgrade
|
| EBIT | 27,397 | 22,854 | 29,606 | 12,919 | 12,060 | Upgrade
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| EBIT Margin | 52.52% | 49.41% | 51.98% | 39.07% | 41.25% | Upgrade
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| Effective Tax Rate | 41.19% | 39.63% | 39.35% | 39.43% | 39.10% | Upgrade
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| Revenue as Reported | 52,165 | - | - | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.