Alliance Finance Company Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	16,467	14,636	13,200	11,960	7,859	7,175
Total Interest Expense	7,218	6,472	7,286	7,395	2,651	2,913
Net Interest Income	9,249	8,163	5,914	4,565	5,207	4,262
Commissions and Fees	934.47	591.43	413.48	272.64	341.84	252.49
Gain (Loss) on Sale of Investments	57.99	57.99	7.17	-2.75	0.28	-6.25
Other Revenue	176.59	157.4	60.95	48.13	41.3	45.38
Revenue Before Loan Losses	10,418	8,970	6,395	4,883	5,591	4,554
Provision for Loan Losses	119.47	233.79	335.71	274.64	102.89	752.13
Revenue	10,298	8,736	6,060	4,608	5,488	3,802
Revenue Growth (YoY)	28.47%	44.17%	31.50%	-16.03%	44.35%	6.65%
Salaries & Employee Benefits	2,555	2,128	1,618	1,231	1,204	934.27
Cost of Services Provided	222.73	222.73	191.26	127.46	391.13	344.44
Other Operating Expenses	3,732	3,199	2,499	2,177	1,757	1,170
Total Operating Expenses	6,752	5,763	4,479	3,698	3,480	2,582
Operating Income	3,546	2,973	1,581	909.52	2,008	1,220
Earnings From Equity Investments	27.4	18.91	18.03	21.07	5.95	2.13
Currency Exchange Gain (Loss)	-8.82	-8.82	-45.49	2.7	16.76	4.86
EBT Excluding Unusual Items	3,611	3,127	1,652	1,018	2,201	1,227
Pretax Income	3,696	3,211	1,822	1,042	2,424	1,342
Income Tax Expense	1,518	1,395	813.29	482.74	913.62	746.18
Earnings From Continuing Ops.	2,178	1,817	1,009	559.45	1,511	596.1
Minority Interest in Earnings	-43.18	-37.08	-33.06	-26.65	-26.88	-12.7
Net Income	2,135	1,780	975.5	532.8	1,484	583.4
Net Income to Common	2,135	1,780	975.5	532.8	1,484	583.4
Net Income Growth	43.92%	82.44%	83.09%	-64.09%	154.35%	154.84%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
EPS (Basic)	63.35	52.82	28.95	15.81	44.04	17.31
EPS (Diluted)	63.35	52.82	28.95	15.81	44.04	17.31
EPS Growth	43.92%	82.44%	83.09%	-64.09%	154.35%	154.84%
Free Cash Flow	-11,283	-5,818	5,808	2,097	-10,540	901.48
Free Cash Flow Per Share	-334.83	-172.67	172.38	62.24	-312.80	26.75
Dividend Per Share	9.200	17.200	8.400	5.000	14.500	5.500
Dividend Growth	-43.90%	104.76%	68.00%	-65.52%	163.64%	-
Operating Margin	34.44%	34.03%	26.09%	19.74%	36.59%	32.10%
Profit Margin	20.73%	20.37%	16.10%	11.56%	27.04%	15.35%
Free Cash Flow Margin	-109.56%	-66.60%	95.85%	45.51%	-192.06%	23.71%
Effective Tax Rate	41.07%	43.43%	44.64%	46.32%	37.68%	55.59%
Revenue as Reported	17,928	15,832	14,064	12,525	8,777	7,863

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.