Alliance Finance Company PLC (COSE:ALLI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 17,042 | 16,637 | 14,255 | 13,200 | 11,960 | 7,859 |
Total Interest Expense | 7,972 | 7,580 | 6,472 | 7,286 | 7,395 | 2,651 |
Net Interest Income | 9,070 | 9,057 | 7,783 | 5,914 | 4,565 | 5,207 |
Commissions and Fees | 1,207 | 1,252 | 971.68 | 413.48 | 272.64 | 341.84 |
Gain (Loss) on Sale of Investments | 36.69 | 36.69 | 57.99 | 7.17 | -2.75 | 0.28 |
Other Revenue | 34.78 | 140.77 | 190.65 | 60.95 | 48.13 | 41.3 |
Revenue Before Loan Losses | 10,349 | 10,486 | 9,003 | 6,395 | 4,883 | 5,591 |
Provision for Loan Losses | 450.76 | 544.74 | 233.79 | 335.71 | 274.64 | 102.89 |
| 9,898 | 9,942 | 8,770 | 6,060 | 4,608 | 5,488 | |
Revenue Growth | 4.46% | 13.36% | 44.72% | 31.50% | -16.03% | 44.35% |
Salaries & Employee Benefits | 2,527 | 2,467 | 2,128 | 1,618 | 1,231 | 1,204 |
Cost of Services Provided | 253.16 | 253.16 | 222.73 | 191.26 | 127.46 | 391.13 |
Other Operating Expenses | 3,460 | 3,484 | 3,089 | 2,499 | 2,177 | 1,757 |
Total Operating Expenses | 6,517 | 6,465 | 5,653 | 4,479 | 3,698 | 3,480 |
Operating Income | 3,381 | 3,477 | 3,117 | 1,581 | 909.52 | 2,008 |
Earnings From Equity Investments | 78.72 | 71.48 | 18.91 | 18.03 | 21.07 | 5.95 |
Currency Exchange Gain (Loss) | 35.73 | 35.73 | -8.82 | -45.49 | 2.7 | 16.76 |
EBT Excluding Unusual Items | 3,495 | 3,584 | 3,127 | 1,652 | 1,018 | 2,201 |
Pretax Income | 3,564 | 3,652 | 3,211 | 1,822 | 1,042 | 2,424 |
Income Tax Expense | 1,321 | 1,374 | 1,395 | 813.29 | 482.74 | 913.62 |
Earnings From Continuing Ops. | 2,242 | 2,278 | 1,817 | 1,009 | 559.45 | 1,511 |
Minority Interest in Earnings | -62.51 | -58.82 | -41.61 | -33.06 | -26.65 | -26.88 |
Net Income | 2,180 | 2,219 | 1,775 | 975.5 | 532.8 | 1,484 |
Net Income to Common | 2,180 | 2,219 | 1,775 | 975.5 | 532.8 | 1,484 |
Net Income Growth | 12.29% | 25.02% | 81.98% | 83.09% | -64.09% | 154.35% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 64.69 | 65.87 | 52.68 | 28.95 | 15.81 | 44.04 |
EPS (Diluted) | 64.69 | 65.87 | 52.68 | 28.95 | 15.81 | 44.04 |
EPS Growth | 12.29% | 25.02% | 81.98% | 83.09% | -64.09% | 154.35% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,791 | -15,286 | -8,278 | 5,808 | 2,097 | -10,540 |
Free Cash Flow Per Share | -201.53 | -453.64 | -245.66 | 172.38 | 62.24 | -312.80 |
Dividend Per Share | 10.000 | 10.000 | 17.470 | 8.400 | 5.000 | 14.500 |
Dividend Growth | -42.76% | -42.76% | 107.98% | 68.00% | -65.52% | 163.64% |
Operating Margin | 34.16% | 34.98% | 35.54% | 26.09% | 19.74% | 36.59% |
Profit Margin | 22.02% | 22.32% | 20.24% | 16.10% | 11.56% | 27.04% |
Free Cash Flow Margin | -68.61% | -153.76% | -94.39% | 95.85% | 45.51% | -192.06% |
Effective Tax Rate | 37.08% | 37.63% | 43.43% | 44.64% | 46.32% | 37.68% |
Revenue as Reported | 18,671 | 18,417 | 15,832 | 14,064 | 12,525 | 8,777 |