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 | Jun '26 Jun 30, 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 | 1,519 | 1,671 | 1,881 | 2,141 | 2,247 | 2,208 |
Total Interest & Dividend Income | 450.03 | 479.65 | 539.98 | 581.23 | 452.06 | 256.21 |
Other Revenue | 269.49 | 270.06 | 68.11 | 66.03 | 99.77 | 53.57 |
| 2,239 | 2,420 | 2,489 | 2,788 | 2,799 | 2,518 | |
Revenue Growth | -4.74% | -2.77% | -10.72% | -0.38% | 11.15% | 23.36% |
Policy Benefits | 1,319 | 1,383 | 979.97 | 2,021 | 1,255 | 663.25 |
Policy Acquisition & Underwriting Costs | 457.65 | 291.88 | 378.31 | 363.48 | 304.26 | 233.24 |
Depreciation & Amortization | 120.66 | 127.75 | 142.47 | 124.49 | 80.92 | 92.43 |
Selling, General & Administrative | 520.62 | 535.02 | 640.43 | 652.78 | 722.96 | 647.35 |
Other Operating Expenses | -226.58 | - | - | - | - | - |
Total Operating Expenses | 2,333 | 2,479 | 2,294 | 3,422 | 2,689 | 2,157 |
Operating Income | -94.34 | -58.81 | 194.99 | -633.7 | 109.68 | 361.15 |
Interest Expense | -38.16 | -38.16 | -50.1 | -50.13 | -24.49 | -23.77 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - | - |
Pretax Income | -132.5 | -96.97 | 144.89 | -683.83 | 85.19 | 337.38 |
Income Tax Expense | -114.25 | -105 | -90 | - | 48.96 | 100.68 |
Net Income | -18.25 | 8.03 | 234.89 | -683.83 | 36.24 | 236.7 |
Net Income to Common | -18.25 | 8.03 | 234.89 | -683.83 | 36.24 | 236.7 |
Net Income Growth | - | -96.58% | - | - | -84.69% | 17.95% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Change | -0.53% | - | - | - | - | - |
EPS (Basic) | -0.28 | 0.12 | 3.55 | -10.33 | 0.55 | 3.57 |
EPS (Diluted) | -0.28 | 0.12 | 3.55 | -10.33 | 0.55 | 3.57 |
EPS Growth | - | -96.62% | - | - | -84.67% | 17.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -346.79 | -110.9 | -335.62 | -579.46 | 124.26 | 119.07 |
Free Cash Flow Per Share | -5.27 | -1.67 | -5.07 | -8.75 | 1.88 | 1.80 |
Operating Margin | -4.21% | -2.43% | 7.83% | -22.73% | 3.92% | 14.34% |
Profit Margin | -0.81% | 0.33% | 9.44% | -24.52% | 1.29% | 9.40% |
Free Cash Flow Margin | -15.49% | -4.58% | -13.48% | -20.78% | 4.44% | 4.73% |
EBITDA | -101.59 | -38.31 | 217.91 | -608.26 | 135.47 | 389.1 |
EBITDA Margin | -4.54% | -1.58% | 8.75% | -21.82% | 4.84% | 15.45% |
D&A For EBITDA | -7.25 | 20.5 | 22.91 | 25.43 | 25.79 | 27.95 |
EBIT | -94.34 | -58.81 | 194.99 | -633.7 | 109.68 | 361.15 |
EBIT Margin | -4.21% | -2.43% | 7.83% | -22.73% | 3.92% | 14.34% |
Effective Tax Rate | - | - | - | - | 57.46% | 29.84% |
Revenue as Reported | 2,239 | 2,420 | 2,489 | 2,788 | 2,799 | 2,518 |