Distilleries Company of Sri Lanka PLC (COSE: DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 39.00
-1.00 (-2.50%)
At close: Jan 3, 2025
COSE: DIST.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 | Sep '24 Sep 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 | 48,186 | 46,254 | 56,959 | 33,069 | 29,238 | 27,895 | Upgrade
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| Revenue Growth (YoY) | -8.12% | -18.79% | 72.24% | 13.10% | 4.81% | 0.65% | Upgrade
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| Cost of Revenue | 19,317 | 20,067 | 24,201 | 17,718 | 15,577 | 16,324 | Upgrade
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| Gross Profit | 28,869 | 26,187 | 32,757 | 15,351 | 13,661 | 11,572 | Upgrade
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| Selling, General & Admin | 4,575 | 3,409 | 3,243 | 2,529 | 1,726 | 1,856 | Upgrade
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| Other Operating Expenses | -139.96 | -76.2 | -91.46 | -97.71 | -124.95 | -70.1 | Upgrade
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| Operating Expenses | 4,435 | 3,333 | 3,152 | 2,432 | 1,601 | 1,786 | Upgrade
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| Operating Income | 24,434 | 22,854 | 29,606 | 12,919 | 12,060 | 9,786 | Upgrade
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| Interest Expense | -131.84 | -145.55 | -206.47 | -260.82 | -378.29 | -607.81 | Upgrade
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| Interest & Investment Income | 476.79 | 1,041 | 1,666 | 469.05 | 238.25 | 276.17 | Upgrade
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| EBT Excluding Unusual Items | 24,779 | 23,750 | 31,065 | 13,127 | 11,920 | 9,455 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.92 | -0.92 | 1.25 | 57.91 | 6.77 | 28.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.6 | 4.6 | 2 | - | 7.81 | 8.47 | Upgrade
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| Pretax Income | 24,783 | 23,754 | 31,068 | 13,185 | 11,934 | 9,492 | Upgrade
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| Income Tax Expense | 10,063 | 9,414 | 12,225 | 5,199 | 4,666 | 3,731 | Upgrade
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| Earnings From Continuing Operations | 14,720 | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
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| Minority Interest in Earnings | 3.25 | - | - | - | - | - | Upgrade
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| Net Income | 14,723 | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
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| Net Income to Common | 14,723 | 14,340 | 18,843 | 7,986 | 7,268 | 5,761 | Upgrade
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| Net Income Growth | -15.78% | -23.90% | 135.96% | 9.87% | 26.16% | 6.79% | Upgrade
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| Shares Outstanding (Basic) | 4,605 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Shares Outstanding (Diluted) | 4,605 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Shares Change (YoY) | 0.30% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.20 | 3.12 | 4.10 | 1.74 | 1.58 | 1.25 | Upgrade
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| EPS (Diluted) | 3.20 | 3.12 | 4.10 | 1.74 | 1.58 | 1.25 | Upgrade
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| EPS Growth | -16.03% | -23.90% | 135.96% | 9.87% | 26.16% | 6.79% | Upgrade
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| Free Cash Flow | 17,527 | 17,834 | 6,904 | 12,197 | 11,886 | 6,286 | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.88 | 1.50 | 2.65 | 2.58 | 1.37 | Upgrade
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| Dividend Per Share | 1.400 | 2.830 | 3.950 | 1.560 | 1.120 | 1.200 | Upgrade
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| Dividend Growth | -67.29% | -28.35% | 153.21% | 39.29% | -6.67% | 50.00% | Upgrade
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| Gross Margin | 59.91% | 56.62% | 57.51% | 46.42% | 46.72% | 41.48% | Upgrade
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| Operating Margin | 50.71% | 49.41% | 51.98% | 39.07% | 41.25% | 35.08% | Upgrade
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| Profit Margin | 30.55% | 31.00% | 33.08% | 24.15% | 24.86% | 20.65% | Upgrade
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| Free Cash Flow Margin | 36.37% | 38.56% | 12.12% | 36.88% | 40.65% | 22.54% | Upgrade
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| EBITDA | 25,231 | 23,378 | 30,113 | 13,403 | 12,545 | 10,314 | Upgrade
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| EBITDA Margin | 52.36% | 50.54% | 52.87% | 40.53% | 42.91% | 36.97% | Upgrade
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| D&A For EBITDA | 796.68 | 523.19 | 507.57 | 484.16 | 484.95 | 527.93 | Upgrade
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| EBIT | 24,434 | 22,854 | 29,606 | 12,919 | 12,060 | 9,786 | Upgrade
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| EBIT Margin | 50.71% | 49.41% | 51.98% | 39.07% | 41.25% | 35.08% | Upgrade
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| Effective Tax Rate | 40.60% | 39.63% | 39.35% | 39.43% | 39.10% | 39.31% | Upgrade
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| Revenue as Reported | 2,670 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.