Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.00
+0.20 (0.75%)
At close: Feb 28, 2025
Arpico Insurance Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,807 | 2,141 | 2,247 | 2,208 | 1,745 | 1,544 | Upgrade
|
| Total Interest & Dividend Income | 542.2 | 581.23 | 452.06 | 256.21 | 253.39 | 261.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 21.33 | Upgrade
|
| Other Revenue | 51.76 | 66.03 | 99.77 | 53.57 | 43.26 | 39.4 | Upgrade
|
| Total Revenue | 2,401 | 2,788 | 2,799 | 2,518 | 2,041 | 1,866 | Upgrade
|
| Revenue Growth (YoY) | -19.19% | -0.38% | 11.15% | 23.36% | 9.39% | 17.90% | Upgrade
|
| Policy Benefits | 1,696 | 2,021 | 1,255 | 663.25 | 699.05 | 527.87 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 363.48 | 363.48 | 304.26 | 233.24 | - | 190.33 | Upgrade
|
| Depreciation & Amortization | 142.06 | 124.49 | 80.92 | 92.43 | - | - | Upgrade
|
| Selling, General & Administrative | 656.98 | 652.78 | 722.96 | 647.35 | 622.84 | 812.62 | Upgrade
|
| Other Operating Expenses | -29.3 | - | - | - | 418.95 | - | Upgrade
|
| Total Operating Expenses | 3,090 | 3,422 | 2,689 | 2,157 | 1,741 | 1,531 | Upgrade
|
| Operating Income | -688.75 | -633.7 | 109.68 | 361.15 | 300.49 | 335.23 | Upgrade
|
| Interest Expense | -50.13 | -50.13 | -24.49 | -23.77 | -21.89 | -19.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade
|
| Pretax Income | -738.88 | -683.83 | 85.19 | 337.38 | 278.59 | 316.11 | Upgrade
|
| Income Tax Expense | -6.35 | - | 48.96 | 100.68 | 77.92 | 88.85 | Upgrade
|
| Net Income | -732.53 | -683.83 | 36.24 | 236.7 | 200.68 | 227.26 | Upgrade
|
| Net Income to Common | -732.53 | -683.83 | 36.24 | 236.7 | 200.68 | 227.26 | Upgrade
|
| Net Income Growth | - | - | -84.69% | 17.95% | -11.70% | -54.47% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | 0.49% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -11.04 | -10.33 | 0.55 | 3.57 | 3.03 | 3.43 | Upgrade
|
| EPS (Diluted) | -11.04 | -10.33 | 0.55 | 3.57 | 3.03 | 3.43 | Upgrade
|
| EPS Growth | - | - | -84.67% | 17.82% | -11.70% | -54.47% | Upgrade
|
| Free Cash Flow | -457.14 | -579.46 | 124.26 | 119.07 | 499.28 | 250.33 | Upgrade
|
| Free Cash Flow Per Share | -6.89 | -8.75 | 1.88 | 1.80 | 7.54 | 3.78 | Upgrade
|
| Operating Margin | -28.69% | -22.73% | 3.92% | 14.34% | 14.72% | 17.96% | Upgrade
|
| Profit Margin | -30.51% | -24.52% | 1.29% | 9.40% | 9.83% | 12.18% | Upgrade
|
| Free Cash Flow Margin | -19.04% | -20.78% | 4.44% | 4.73% | 24.46% | 13.41% | Upgrade
|
| EBITDA | -713.53 | -608.26 | 135.47 | 389.1 | 325.91 | 358.54 | Upgrade
|
| EBITDA Margin | -29.72% | -21.81% | 4.84% | 15.45% | 15.97% | 19.21% | Upgrade
|
| D&A For EBITDA | -24.78 | 25.43 | 25.79 | 27.95 | 25.43 | 23.31 | Upgrade
|
| EBIT | -688.75 | -633.7 | 109.68 | 361.15 | 300.49 | 335.23 | Upgrade
|
| EBIT Margin | -28.69% | -22.73% | 3.92% | 14.34% | 14.72% | 17.96% | Upgrade
|
| Effective Tax Rate | - | - | 57.47% | 29.84% | 27.97% | 28.11% | Upgrade
|
| Revenue as Reported | 2,401 | 2,788 | 2,799 | 2,518 | 2,041 | 1,866 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.