Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)

COSE:DIST.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	52,690	52,121	46,254	56,959	33,069	29,238
Revenue Growth (YoY)	15.79%	12.68%	-18.79%	72.24%	13.10%	4.81%
Cost of Revenue	19,161	19,719	20,067	24,201	17,718	15,577
Gross Profit	33,529	32,402	26,187	32,757	15,351	13,661
Selling, General & Admin	5,393	5,710	3,409	3,243	2,529	1,726
Other Operating Expenses	-378.83	1,318	-76.2	-91.46	-97.71	-124.95
Operating Expenses	5,014	7,027	3,333	3,152	2,432	1,601
Operating Income	28,515	25,375	22,854	29,606	12,919	12,060
Interest Expense	-183.15	-108.54	-145.55	-206.47	-260.82	-378.29
Interest & Investment Income	635.42	777.17	1,041	1,666	469.05	238.25
Currency Exchange Gain (Loss)	-	12.87	-	-	-	-
EBT Excluding Unusual Items	28,967	26,057	23,750	31,065	13,127	11,920
Gain (Loss) on Sale of Investments	-	3.9	-0.92	1.25	57.91	6.77
Gain (Loss) on Sale of Assets	-	24.63	4.6	2	-	7.81
Pretax Income	28,967	26,085	23,754	31,068	13,185	11,934
Income Tax Expense	12,117	11,410	9,414	12,225	5,199	4,666
Earnings From Continuing Operations	16,850	14,675	14,340	18,843	7,986	7,268
Minority Interest in Earnings	28.84	-	-	-	-	-
Net Income	16,879	14,675	14,340	18,843	7,986	7,268
Net Income to Common	16,879	14,675	14,340	18,843	7,986	7,268
Net Income Growth	21.96%	2.33%	-23.90%	135.96%	9.87%	26.16%
Shares Outstanding (Basic)	4,613	4,600	4,600	4,600	4,600	4,600
Shares Outstanding (Diluted)	4,613	4,600	4,600	4,600	4,600	4,600
Shares Change (YoY)	0.53%	-	-	-	-	-
EPS (Basic)	3.66	3.19	3.12	4.10	1.74	1.58
EPS (Diluted)	3.66	3.19	3.12	4.10	1.74	1.58
EPS Growth	21.31%	2.33%	-23.90%	135.96%	9.87%	26.16%
Free Cash Flow	20,351	17,505	17,691	6,904	12,197	11,886
Free Cash Flow Per Share	4.41	3.81	3.85	1.50	2.65	2.58
Dividend Per Share	3.000	3.000	2.830	3.950	1.560	1.120
Dividend Growth	6.01%	6.01%	-28.35%	153.20%	39.29%	-6.67%
Gross Margin	63.63%	62.17%	56.62%	57.51%	46.42%	46.72%
Operating Margin	54.12%	48.69%	49.41%	51.98%	39.07%	41.25%
Profit Margin	32.03%	28.16%	31.00%	33.08%	24.15%	24.86%
Free Cash Flow Margin	38.63%	33.59%	38.25%	12.12%	36.88%	40.65%
EBITDA	29,398	26,516	23,421	30,113	13,403	12,545
EBITDA Margin	55.79%	50.88%	50.63%	52.87%	40.53%	42.91%
D&A For EBITDA	882.78	1,141	566.55	507.57	484.16	484.95
EBIT	28,515	25,375	22,854	29,606	12,919	12,060
EBIT Margin	54.12%	48.69%	49.41%	51.98%	39.07%	41.25%
Effective Tax Rate	41.83%	43.74%	39.63%	39.35%	39.43%	39.10%
Revenue as Reported	52,690	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.