Amãna Takaful PLC (COSE:ATL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Amãna Takaful Financials Overview
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 |
Revenue Revenue Growth | 12,348 | 11,108 | 11,009 | 8,887 | 6,795 | 4,263 |
Revenue Growth | 11.42% | 0.90% | 23.88% | 30.78% | 59.41% | 21.08% |
Operating Income Operating Income Growth | 1,051 | 1,008 | 1,213 | 260.64 | 481.22 | 353.83 |
Net Income Net Income Growth | 393.28 | 360.12 | 480.35 | -9.99 | 298.94 | 164.57 |
Earnings Per Share EPS Growth | 1.57 | 1.46 | 1.95 | -0.05 | 1.21 | 0.91 |
EPS Growth | -11.00% | -25.13% | - | - | 32.35% | 36.48% |
| 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 |
Amana Takaful PLC Amana Takaful PLC Growth | 5,012 | 4,311 | 3,735 | 3,054 | 2,443 | 1,780 |
Amana Takaful Life PLC Amana Takaful Life PLC Growth | 2,535 | 2,375 | 1,880 | 1,764 | 1,454 | 1,144 |
Amana Takaful (Maldives) PLC Amana Takaful (Maldives) PLC Growth | 4,861 | 4,444 | 5,474 | 4,161 | 3,125 | 1,388 |
Amana Sugurta Llc Amana Sugurta Llc Growth | 47.78 | 28.9 | - | - | - | - |
Amana Global Ltd Amana Global Ltd Growth | - | - | 1.68 | 2.82 | 4.75 | 3.58 |
Eliminations Eliminations Growth | -105.21 | -48.6 | -51.67 | -81.92 | -83.34 | -44.74 |
Total Total Growth | 12,350 | 11,110 | 11,039 | 8,900 | 6,943 | 4,271 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,136 | 578.41 | 846.06 | 354.83 | 260.62 | 176.55 |
Total Debt Total Debt Growth | 798.94 | 1,088 | 801.08 | 596.53 | 619.89 | 502.99 |
Net Cash (Debt) Net Cash Growth | 1,337 | -509.29 | 44.98 | -241.7 | -359.28 | -326.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.32 | -2.06 | 0.18 | -1.19 | -1.46 | -1.81 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,944 | 2,061 | 1,888 | 1,285 | 1,480 | 648.37 |
Capital Expenditures CapEx Growth | -93.73 | -144.66 | -94.06 | -75.69 | -23.45 | -30.98 |
Free Cash Flow Free Cash Flow Growth | 3,850 | 1,916 | 1,794 | 1,210 | 1,457 | 617.38 |
Free Cash Flow Growth | 299.41% | 6.81% | 48.29% | -16.95% | 135.95% | 65.81% |
| 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 |
Operating Margin | 8.51% | 9.07% | 11.02% | 2.93% | 7.08% | 8.30% |
Pretax Margin | 7.76% | 8.33% | 10.47% | 2.48% | 8.21% | 7.34% |
Profit Margin | 3.19% | 3.24% | 4.36% | -0.11% | 4.40% | 3.86% |
FCF Margin | 31.18% | 17.25% | 16.29% | 13.61% | 21.44% | 14.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 12.96 | 14.08 | 5.43 | - | 7.35 | 13.89 |
P/FCF Ratio | 1.58 | 2.65 | 1.45 | 1.97 | 1.51 | 3.70 |
PS Ratio | 0.49 | 0.46 | 0.24 | 0.27 | 0.32 | 0.54 |