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Associated Motor Finance Company PLC (COSE:AMF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Inactive · Last trade price

COSE:AMF.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9573,1522,9892,1971,8001,133
Revenue Growth
-13.39%5.47%36.04%22.06%58.85%11.47%
Operating Income
1,3511,4311,238568.25343.56486.58
Net Income
514.75565.28750.1318.28200.46299.47
Earnings Per Share
4.544.996.622.811.772.86
EPS Growth
-45.66%-24.64%135.67%58.77%-38.23%3388.28%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
221.842,1054,2954,122630.464,040
Total Debt
1,155650.83149.86808.75116.91879.41
Net Cash (Debt)
-933.61,4544,1453,314513.553,161
Net Cash Growth
--64.91%25.08%545.24%-83.75%130.23%
Net Cash Per Share
-8.2312.8336.5729.244.5330.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,284-715.87637.71-520.71346.941,338
Capital Expenditures
-30.59-25.24-39.37-10.32-19.83-88.42
Free Cash Flow
-1,314-741.11598.34-531.03327.111,249
Free Cash Flow Growth
-----73.82%160.88%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
45.70%45.40%41.41%25.86%19.09%42.94%
Pretax Margin
37.17%37.40%41.85%27.62%20.41%43.45%
Profit Margin
17.41%17.93%25.09%14.49%11.14%26.43%
FCF Margin
-44.45%-23.51%20.02%-24.17%18.17%110.24%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7810.225.338.834.643.22
P/FCF Ratio
--6.69-2.840.77
PS Ratio
2.051.831.341.280.520.85