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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,05110,7018,4007,0904,7274,014
Revenue Growth
29.58%27.39%18.48%49.98%17.77%7.90%
Net Income
2,5492,4811,7751,387788.18824.7
Earnings Per Share
4.624.503.224.162.692.84
EPS Growth
42.56%39.75%-22.57%54.84%-5.48%80.27%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking - Consumer Banking
2,7522,5111,741---
Banking - Business Banking
6,5896,1383,293---
Treasury
1,7872,1553,3863,9881,7861,320
Unallocated / Elimination
-76.83-102.31-20.65-63.14-39.99-16.53
Total
11,05110,7018,4007,0904,7274,014

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,32038,00656,13853,77947,30436,551
Total Debt
2,0412,969920.081,11612,33310,180
Net Cash (Debt)
37,27935,03655,21852,66234,97126,371
Net Cash Growth
-23.93%-36.55%4.85%50.59%32.61%36.88%
Net Cash Per Share
67.5863.57100.19157.93119.4090.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19,961-34,043-18,662-18,275-4,5491,551
Capital Expenditures
-235.8-255.36-257.71-101.65-65.87-83.81
Free Cash Flow
-20,197-34,298-18,920-18,377-4,6151,467
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.06%23.18%21.13%19.56%16.67%20.54%
FCF Margin
-182.76%-320.51%-225.24%-259.20%-97.62%36.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.696.667.619.1410.2414.36
P/FCF Ratio
-----8.07
PS Ratio
1.311.551.611.791.712.95