Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
43.00
-0.10 (-0.23%)
At close: May 30, 2025

COSE:DIST.N0000 Income Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
52,16546,25456,95933,06929,238
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Revenue Growth (YoY)
12.78%-18.79%72.24%13.10%4.81%
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Cost of Revenue
19,59920,06724,20117,71815,577
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Gross Profit
32,56626,18732,75715,35113,661
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Selling, General & Admin
5,5493,4093,2432,5291,726
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Other Operating Expenses
-380.15-76.2-91.46-97.71-124.95
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Operating Expenses
5,1693,3333,1522,4321,601
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Operating Income
27,39722,85429,60612,91912,060
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Interest Expense
-110.34-145.55-206.47-260.82-378.29
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Interest & Investment Income
540.981,0411,666469.05238.25
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Other Non Operating Income (Expenses)
-0----
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EBT Excluding Unusual Items
27,82823,75031,06513,12711,920
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Gain (Loss) on Sale of Investments
--0.921.2557.916.77
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Gain (Loss) on Sale of Assets
-4.62-7.81
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Pretax Income
27,82823,75431,06813,18511,934
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Income Tax Expense
11,4639,41412,2255,1994,666
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Earnings From Continuing Operations
16,36514,34018,8437,9867,268
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Minority Interest in Earnings
6.82----
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Net Income
16,37214,34018,8437,9867,268
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Net Income to Common
16,37214,34018,8437,9867,268
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Net Income Growth
14.17%-23.90%135.96%9.87%26.16%
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Shares Outstanding (Basic)
4,5994,6004,6004,6004,600
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Shares Outstanding (Diluted)
4,5994,6004,6004,6004,600
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Shares Change (YoY)
-0.03%----
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EPS (Basic)
3.563.124.101.741.58
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EPS (Diluted)
3.563.124.101.741.58
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EPS Growth
14.20%-23.90%135.96%9.87%26.16%
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Free Cash Flow
17,19117,8346,90412,19711,886
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Free Cash Flow Per Share
3.743.881.502.652.58
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Dividend Per Share
-2.8303.9501.5601.120
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Dividend Growth
--28.35%153.20%39.29%-6.67%
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Gross Margin
62.43%56.62%57.51%46.42%46.72%
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Operating Margin
52.52%49.41%51.98%39.07%41.25%
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Profit Margin
31.38%31.00%33.08%24.15%24.86%
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Free Cash Flow Margin
32.95%38.56%12.12%36.88%40.65%
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EBITDA
28,42223,37830,11313,40312,545
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EBITDA Margin
54.48%50.54%52.87%40.53%42.91%
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D&A For EBITDA
1,024523.19507.57484.16484.95
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EBIT
27,39722,85429,60612,91912,060
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EBIT Margin
52.52%49.41%51.98%39.07%41.25%
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Effective Tax Rate
41.19%39.63%39.35%39.43%39.10%
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Revenue as Reported
52,165----
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.