DISTILLERIES COMPANY OF SRI LANKA PLC (DIST) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  97,494   Rs. 26.70   Rs. 2,603,089.80
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 21,019,556,000 13,700,428,000 6,690,103,000 27,031,562,000 13,062,827,000 19,577,497,000 9,344,790,000 34,041,443,000 24,651,622,000 15,604,544,000 7,576,950,000 29,250,280,000 21,617,920,000 14,007,852,000 7,041,265,000 7,263,654,000
Cost of Sales -15,265,398,000 -10,330,025,000 -5,261,963,000 -15,913,862,000 -7,064,520,000 -11,615,425,000 -5,330,306,000 -20,724,574,000 -14,445,915,000 -9,319,973,000 -4,266,815,000 -15,506,554,000 -11,373,302,000 -7,530,405,000 -3,789,601,000 -4,340,868,000
Gross Profit 5,754,158,000 3,370,403,000 1,428,140,000 11,117,700,000 5,998,307,000 7,962,072,000 4,014,484,000 13,316,869,000 10,205,707,000 6,284,571,000 3,310,135,000 13,743,726,000 10,244,618,000 6,477,447,000 3,251,664,000 2,922,786,000
Operating Expenses
Distribution Expenses -371,253,000 -246,498,000 -120,125,000 -511,092,000 -205,212,000 -854,985,000 -479,086,000 -1,808,156,000 -1,300,227,000 -745,063,000 -457,582,000 -1,892,336,000 -1,351,511,000 -909,782,000 -474,950,000 -471,839,000
Administrative Expenses -876,037,000 -528,160,000 -222,672,000 -1,449,112,000 -503,981,000 -1,848,357,000 -976,372,000 -3,588,679,000 -3,087,428,000 -1,632,958,000 -869,914,000 -3,568,417,000 -2,839,619,000 -1,676,341,000 -819,827,000 -904,685,000
Other Operating Expenses - - - - - -28,827,000 -18,029,000 -350,488,000 -59,004,000 -35,656,000 -12,188,000 -581,261,000 -62,577,000 -6,623,000 -3,031,000 -930,750,000
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 4,506,868,000 2,595,745,000 1,085,343,000 9,157,496,000 5,289,114,000 5,229,903,000 2,540,997,000 7,569,546,000 5,759,048,000 3,870,894,000 1,970,451,000 7,701,712,000 5,990,911,000 3,884,701,000 1,953,856,000 615,512,000
Operating Income
Other Operating Income 220,663,000 168,046,000 52,386,000 235,540,000 85,247,000 408,486,002 290,143,000 1,117,755,000 740,737,000 408,246,000 209,731,000 1,350,813,000 971,691,000 688,409,000 377,463,000 570,924,000
Total Operating Activities 4,727,531,000 2,763,791,000 1,137,729,000 9,393,036,000 5,374,361,000 5,638,389,002 2,831,140,000 8,687,301,000 6,499,785,000 4,279,140,000 2,180,182,000 9,052,525,000 6,962,602,000 4,573,110,000 2,331,319,000 1,186,436,000
Finance (Cost)/Income
Finance Cost -580,844,000 -404,100,000 -160,978,000 -1,629,105,000 -566,798,000 -546,924,000 -236,973,000 -594,768,000 -391,676,000 -259,132,000 -149,041,000 -833,401,000 -678,573,000 -416,707,000 -227,061,000 -367,754,000
Finance Income 161,996,000 123,818,000 29,982,000 - 227,690,000 565,412,000 101,614,000 430,658,000 478,354,000 318,046,000 252,285,000 631,217,000 556,015,000 555,376,000 189,088,000 -
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - 546,924,000 149,931,000 744,527,000 555,277,000 307,108,000 163,098,000 1,390,665,000 - 559,985,000 302,971,000 489,185,000
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -418,848,000 -280,282,000 -130,996,000 -1,629,105,000 -339,108,000 18,488,000 -135,359,000 -164,110,000 86,678,000 58,914,000 103,244,000 -202,184,000 -122,558,000 138,669,000 -37,973,000 -367,754,000
Profit /Loss Before Tax
Profit /Loss Before Tax 4,308,683,000 2,483,509,000 1,006,733,000 8,132,781,000 5,035,254,000 6,052,780,000 2,845,710,000 9,267,718,000 7,141,740,000 4,645,162,000 2,446,524,000 10,241,007,000 7,749,665,000 5,271,764,000 2,596,317,000 1,307,867,000
Taxes -1,726,343,000 -980,828,000 -427,485,000 -3,354,118,000 -1,804,892,000 -2,182,202,000 -1,042,395,000 -3,213,748,000 -2,397,225,000 -1,588,977,000 -770,111,000 -2,939,846,000 -2,433,234,000 -1,514,909,000 -725,517,000 -709,044,000
Net Income From Continuing Operation 2,582,340,000 1,502,681,000 579,248,000 4,778,663,000 3,230,362,000 3,870,578,000 1,803,315,000 6,053,970,000 4,744,515,000 3,056,185,000 1,676,413,000 7,301,161,000 5,316,431,000 3,756,855,000 1,870,800,000 598,823,000