Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIST.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 57,182 | 52,121 | 46,254 | 56,959 | 33,069 | |
Revenue Growth (YoY) | 9.71% | 12.68% | -18.79% | 72.24% | 13.10% |
Cost of Revenue | 22,583 | 19,719 | 20,067 | 24,201 | 17,718 |
Gross Profit | 34,599 | 32,402 | 26,187 | 32,757 | 15,351 |
Selling, General & Admin | 5,069 | 5,710 | 3,409 | 3,243 | 2,529 |
Other Operating Expenses | -249.41 | 1,318 | -76.2 | -91.46 | -97.71 |
Operating Expenses | 4,819 | 7,027 | 3,333 | 3,152 | 2,432 |
Operating Income | 29,780 | 25,375 | 22,854 | 29,606 | 12,919 |
Interest Expense | -300.98 | -108.54 | -145.55 | -206.47 | -260.82 |
Interest & Investment Income | 834.99 | 777.17 | 1,041 | 1,666 | 469.05 |
Currency Exchange Gain (Loss) | - | 12.87 | - | - | - |
Other Non Operating Income (Expenses) | 0 | - | - | - | - |
EBT Excluding Unusual Items | 30,314 | 26,057 | 23,750 | 31,065 | 13,127 |
Gain (Loss) on Sale of Investments | - | 3.9 | -0.92 | 1.25 | 57.91 |
Gain (Loss) on Sale of Assets | - | 24.63 | 4.6 | 2 | - |
Pretax Income | 30,314 | 26,085 | 23,754 | 31,068 | 13,185 |
Income Tax Expense | 13,562 | 11,410 | 9,414 | 12,225 | 5,199 |
Earnings From Continuing Operations | 16,751 | 14,675 | 14,340 | 18,843 | 7,986 |
Minority Interest in Earnings | -0.51 | - | - | - | - |
Net Income | 16,751 | 14,675 | 14,340 | 18,843 | 7,986 |
Net Income to Common | 16,751 | 14,675 | 14,340 | 18,843 | 7,986 |
Net Income Growth | 14.15% | 2.33% | -23.90% | 135.96% | 9.87% |
Shares Outstanding (Basic) | 4,602 | 4,600 | 4,600 | 4,600 | 4,600 |
Shares Outstanding (Diluted) | 4,602 | 4,600 | 4,600 | 4,600 | 4,600 |
Shares Change (YoY) | 0.04% | - | - | - | - |
EPS (Basic) | 3.64 | 3.19 | 3.12 | 4.10 | 1.74 |
EPS (Diluted) | 3.64 | 3.19 | 3.12 | 4.10 | 1.74 |
EPS Growth | 14.10% | 2.33% | -23.90% | 135.96% | 9.87% |
Free Cash Flow | 13,653 | 17,505 | 17,691 | 6,904 | 12,197 |
Free Cash Flow Per Share | 2.97 | 3.81 | 3.85 | 1.50 | 2.65 |
Dividend Per Share | - | 3.000 | 2.830 | 3.950 | 1.560 |
Dividend Growth | - | 6.01% | -28.35% | 153.20% | 39.29% |
Gross Margin | 60.51% | 62.17% | 56.62% | 57.51% | 46.42% |
Operating Margin | 52.08% | 48.69% | 49.41% | 51.98% | 39.07% |
Profit Margin | 29.29% | 28.16% | 31.00% | 33.08% | 24.15% |
Free Cash Flow Margin | 23.88% | 33.59% | 38.25% | 12.12% | 36.88% |
EBITDA | 30,440 | 26,516 | 23,421 | 30,113 | 13,403 |
EBITDA Margin | 53.23% | 50.88% | 50.63% | 52.87% | 40.53% |
D&A For EBITDA | 660.04 | 1,141 | 566.55 | 507.57 | 484.16 |
EBIT | 29,780 | 25,375 | 22,854 | 29,606 | 12,919 |
EBIT Margin | 52.08% | 48.69% | 49.41% | 51.98% | 39.07% |
Effective Tax Rate | 44.74% | 43.74% | 39.63% | 39.35% | 39.43% |
Revenue as Reported | 57,182 | - | - | - | - |