Distilleries Company of Sri Lanka PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2018 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨17.26B | ₨24.18B | ₨29.62B | ₨38.94B | ₨21.87B | ₨20.05B | ₨20.17B | ₨26.97B | ₨28.77B | ₨28.98B | ₨28.91B | ₨33.84B | ₨27.02B | ₨27.72B | ₨27.90B | ₨29.24B | ₨29.18B | ₨33.32B | ₨56.96B | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
19.50% | 24.83% | 26.33% | 30.01% | 44.33% | 41.67% | 52.92% | 45.26% | 44.74% | 47.49% | 43.85% | 38.47% | 40.83% | 38.70% | 41.48% | 46.72% | 32.29% | 45.43% | 57.51% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-8.88% | 1.19% | -1.87% | -0.24% | 19.60% | 16.51% | 29.30% | 26.39% | 28.15% | 29.92% | 26.06% | 22.92% | 34.20% | 32.64% | 35.08% | 41.25% | 26.43% | 39.05% | 51.98% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨1.11 | ₨1.13 | ₨1.43 | ₨0.79 | ₨1.46 | ₨1.99 | ₨1.84 | ₨2.07 | ₨0.97 | ₨1.15 | ₨1.51 | ₨1.70 | ₨4.01 | ₨3.23 | ₨0.00 | ||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.16 | ₨0.18 | ₨0.23 | ₨0.25 | ₨0.30 | ₨0.30 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.80 | ₨0.00 | ₨1.12 | ₨0.00 | ₨0.00 | ₨0.00 | ₨2.30 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 14.41% | 15.93% | 16.08% | 31.65% | 20.55% | 15.08% | 0 | 0 | 0 | 0 | 0 | 69.57% | 0 | 74.17% | 0 | 0 | 0 | 71.21% | 0 |
| Sha. | Shares |
|
3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 4,600m | 4,600m | 4,600m | 0m | 4,600m | 4,600m | 4,600m | 0m |
| OCF | Operating Cash Flow |
|
₨5.86B | ₨6.25B | ₨4.44B | ₨3.97B | ₨2.32B | ₨4.59B | ₨13.48B | ₨4.15B | ₨4.03B | ₨3.74B | ₨3.58B | ₨1.26B | ₨6.92B | ₨3.77B | ₨6.39B | ₨11.95B | ₨2.25B | ₨11.70B | ₨7.05B | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨5.42B | ₨4.75B | ₨2.12B | ₨35.73M | ₨269.43M | ₨3.06B | ₨7.37B | ₨1.90B | ₨1.19B | ₨-1410.01M | ₨-6408.12M | ₨-2313.85M | ₨6.78B | ₨3.68B | ₨6.29B | ₨7.38B | ₨2.11B | ₨11.62B | ₨6.90B | ₨12.38B | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨1.81 | ₨1.58 | ₨0.71 | ₨0.01 | ₨-0.84 | ₨1.02 | ₨2.46 | ₨0.63 | ₨0.40 | ₨-0.47 | ₨-2.14 | ₨-0.78 | ₨2.26 | ₨0.80 | ₨1.37 | ₨2.58 | ₨2.73 | ₨2.53 | ₨1.50 | ₨0.00 | ₨0.00 |