₨28.00
₨-0.40 (-1.41%)
End-of-day quote: 05/10/2024
COSE:DIST.N0000
Distilleries Company of Sri Lanka PLC Annual Report
| Year | Year | 2023 | 2022 | 2018 | 2021 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨56.96B | ₨33.32B | ₨29.18B | ₨29.24B | ₨27.72B | ₨28.98B | ₨28.77B | ₨26.97B | ₨20.17B | ₨20.05B | ₨21.87B | ₨38.94B | ₨29.62B | ||
| GM % | Gross Margin % |
|
57.51% | 45.43% | 32.29% | 46.72% | 38.70% | 47.49% | 44.74% | 45.26% | 52.92% | 41.67% | 44.33% | 30.01% | 26.33% | ||
| OM | Operating Margin |
|
51.98% | 39.05% | 26.43% | 41.25% | 32.64% | 29.92% | 28.15% | 26.39% | 29.30% | 16.51% | 19.60% | -0.24% | -1.87% | ||
| EPS | Earnings Per Share |
|
₨0.00 | ₨3.23 | ₨4.01 | ₨1.70 | ₨1.51 | ₨1.15 | ₨0.97 | ₨2.07 | ₨1.84 | ₨1.99 | ₨1.46 | ₨0.79 | ₨1.43 | ₨1.13 | ₨1.11 |
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨1.12 | ₨0.80 | ₨0.00 | ₨0.00 | ₨0.30 | ₨0.30 | ₨0.25 | ₨0.23 | ₨0.18 | ₨0.16 | ||
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 74.17% | 69.57% | 0 | 0 | 15.08% | 20.55% | 31.65% | 16.08% | 15.93% | 14.41% | ||
| Sha. | Shares |
|
4,600m | 4,600m | 4,600m | 4,600m | 4,600m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | 3,000m | ||
| OCF | Operating Cash Flow |
|
₨7.05B | ₨11.70B | ₨2.25B | ₨11.95B | ₨3.77B | ₨3.74B | ₨4.03B | ₨4.15B | ₨13.48B | ₨4.59B | ₨2.32B | ₨3.97B | ₨4.44B | ||
| FCF | Free Cash Flow |
|
₨6.90B | ₨11.62B | ₨2.11B | ₨7.38B | ₨3.68B | ₨-1410.01M | ₨1.19B | ₨1.90B | ₨7.37B | ₨3.06B | ₨269.43M | ₨35.73M | ₨2.12B | ||
| FCFS | Free Cash Flow Per Share |
|
₨1.50 | ₨2.53 | ₨2.73 | ₨2.58 | ₨0.80 | ₨-0.47 | ₨0.40 | ₨0.63 | ₨2.46 | ₨1.02 | ₨-0.84 | ₨0.01 | ₨0.71 |
