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Amãna Bank PLC (COSE:ABL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Amãna Bank Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,54310,7018,4007,0904,7274,014
Revenue Growth
30.48%27.39%18.48%49.98%17.77%7.90%
Net Income
2,7042,4811,7751,387788.18824.7
Earnings Per Share
4.904.503.224.162.692.84
EPS Growth
41.18%39.75%-22.57%54.84%-5.48%80.27%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking - Business Banking
6,7556,1383,293---
Banking - Consumer Banking
3,2582,5111,741---
Treasury
1,6402,1553,3863,9881,7861,320
Unallocated / Elimination
-111.02-102.31-20.65-63.14-39.99-16.53
Total
11,54310,7018,4007,0904,7274,014

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,93738,00656,13853,77947,30436,551
Total Debt
2,0832,969920.081,11612,33310,180
Net Cash (Debt)
33,85335,03655,21852,66234,97126,371
Net Cash Growth
-32.37%-36.55%4.85%50.59%32.61%36.88%
Net Cash Per Share
61.3363.57100.19157.93119.4090.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22,530-34,043-18,662-18,275-4,5491,551
Capital Expenditures
-3,110-255.36-257.71-101.65-65.87-83.81
Free Cash Flow
-25,640-34,298-18,920-18,377-4,6151,467
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.43%23.18%21.13%19.56%16.67%20.54%
FCF Margin
-222.14%-320.51%-225.24%-259.20%-97.62%36.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
1.3001.3001.200
Dividend Per Share Growth
8.33%8.33%-
Dividend Yield
4.92%4.33%5.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.396.667.619.1410.2414.36
P/FCF Ratio
-----8.07
PS Ratio
1.261.551.611.791.712.95