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

Arpico Insurance 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
2,2392,4202,4892,7882,7992,518
Revenue Growth
-4.74%-2.77%-10.72%-0.38%11.15%23.36%
Operating Income
-94.34-58.81194.99-633.7109.68361.15
Net Income
-18.258.03234.89-683.8336.24236.7
Earnings Per Share
-0.280.123.55-10.330.553.57
EPS Growth
--96.62%---84.67%17.82%

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
93.0388.4353.8756.4169.8150.02
Total Debt
177.38234.43208.11221.78175.39157.44
Net Cash (Debt)
-84.35-146.01-154.24-165.38-5.59-7.43
Net Cash Growth
------
Net Cash Per Share
-1.28-2.20-2.33-2.50-0.08-0.11

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
-317.52-109.09-331.24-568.97167.64145.65
Capital Expenditures
-29.27-1.81-4.38-10.49-43.38-26.58
Free Cash Flow
-346.79-110.9-335.62-579.46124.26119.07
Free Cash Flow Growth
----4.36%-76.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-4.21%-2.43%7.83%-22.73%3.92%14.34%
Pretax Margin
-5.92%-4.01%5.82%-24.52%3.04%13.40%
Profit Margin
-0.81%0.33%9.44%-24.52%1.29%9.40%
FCF Margin
-15.49%-4.58%-13.48%-20.78%4.44%4.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-300.107.47-41.497.25
P/FCF Ratio
----12.1014.41
PS Ratio
0.751.000.710.530.540.68