Arpico Insurance PLC (COSE:AINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Arpico Insurance Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 1,611 | 1,674 | 1,881 | 2,141 | 2,247 | 2,208 |
Total Interest & Dividend Income | 455.4 | 477.01 | 539.98 | 581.23 | 452.06 | 256.21 |
Other Revenue | 273.92 | 275.59 | 68.11 | 66.03 | 99.77 | 53.57 |
| 2,340 | 2,426 | 2,489 | 2,788 | 2,799 | 2,518 | |
Revenue Growth (YoY) | -1.24% | -2.53% | -10.72% | -0.38% | 11.15% | 23.36% |
Policy Benefits | 942.14 | 1,026 | 979.97 | 2,021 | 1,255 | 663.25 |
Policy Acquisition & Underwriting Costs | -3.13 | - | 378.31 | 363.48 | 304.26 | 233.24 |
Depreciation & Amortization | 126.8 | 127.75 | 142.47 | 124.49 | 80.92 | 92.43 |
Selling, General & Administrative | 576.82 | 571.26 | 640.43 | 652.78 | 722.96 | 647.35 |
Other Operating Expenses | 433.31 | 433.31 | - | - | - | - |
Total Operating Expenses | 2,076 | 2,158 | 2,294 | 3,422 | 2,689 | 2,157 |
Operating Income | 264.12 | 268.11 | 194.99 | -633.7 | 109.68 | 361.15 |
Interest Expense | - | - | -50.1 | -50.13 | -24.49 | -23.77 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - | - |
Pretax Income | 264.12 | 268.11 | 144.89 | -683.83 | 85.19 | 337.38 |
Income Tax Expense | 39.56 | 37.29 | -90 | - | 48.96 | 100.68 |
Net Income | 224.56 | 230.82 | 234.89 | -683.83 | 36.24 | 236.7 |
Net Income to Common | 224.56 | 230.82 | 234.89 | -683.83 | 36.24 | 236.7 |
Net Income Growth | 12.57% | -1.73% | - | - | -84.69% | 17.95% |
Shares Outstanding (Basic) | 67 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 67 | 66 | 66 | 66 | 66 | 66 |
Shares Change (YoY) | 1.64% | -0.14% | - | - | - | - |
EPS (Basic) | 3.35 | 3.49 | 3.55 | -10.33 | 0.55 | 3.57 |
EPS (Diluted) | 3.35 | 3.49 | 3.55 | -10.33 | 0.55 | 3.57 |
EPS Growth | 10.76% | -1.59% | - | - | -84.67% | 17.82% |
Free Cash Flow | -42.27 | 131.6 | -335.62 | -579.46 | 124.26 | 119.07 |
Free Cash Flow Per Share | -0.63 | 1.99 | -5.07 | -8.75 | 1.88 | 1.80 |
Operating Margin | 11.29% | 11.05% | 7.83% | -22.73% | 3.92% | 14.34% |
Profit Margin | 9.60% | 9.51% | 9.44% | -24.52% | 1.29% | 9.40% |
Free Cash Flow Margin | -1.81% | 5.42% | -13.48% | -20.78% | 4.44% | 4.73% |
EBITDA | 290.24 | 294.19 | 217.91 | -608.26 | 135.47 | 389.1 |
EBITDA Margin | 12.40% | 12.13% | 8.75% | -21.82% | 4.84% | 15.45% |
D&A For EBITDA | 26.12 | 26.08 | 22.91 | 25.43 | 25.79 | 27.95 |
EBIT | 264.12 | 268.11 | 194.99 | -633.7 | 109.68 | 361.15 |
EBIT Margin | 11.29% | 11.05% | 7.83% | -22.73% | 3.92% | 14.34% |
Effective Tax Rate | 14.98% | 13.91% | - | - | 57.46% | 29.84% |
Revenue as Reported | 2,340 | 2,426 | 2,489 | 2,788 | 2,799 | 2,518 |