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 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 | Mar '26 Mar 31, 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 | 10,054 | 9,419 | 9,501 | 7,344 | 5,784 | 3,699 |
Total Interest & Dividend Income | 1,140 | 923.89 | 955.22 | 1,022 | 629.06 | 255.02 |
Gain (Loss) on Sale of Investments | - | 272.52 | 55.32 | 62.31 | 83.98 | 103.64 |
Other Revenue | 651.2 | 492.42 | 497.49 | 459.47 | 298.08 | 205.27 |
| 11,845 | 11,108 | 11,009 | 8,887 | 6,795 | 4,263 | |
Revenue Growth (YoY) | 7.11% | 0.90% | 23.88% | 30.78% | 59.41% | 21.08% |
Policy Benefits | 6,321 | 6,080 | 6,484 | 5,767 | 3,969 | 2,108 |
Policy Acquisition & Underwriting Costs | 1,167 | 950.23 | 707.51 | 559.12 | 468.69 | 377.19 |
Amortization of Goodwill & Intangibles | - | 25.98 | 17.79 | 14.73 | 14.24 | 8.29 |
Selling, General & Administrative | 3,008 | 3,044 | 2,587 | 2,285 | 1,862 | 1,415 |
Total Operating Expenses | 10,624 | 10,100 | 9,796 | 8,627 | 6,314 | 3,909 |
Operating Income | 1,221 | 1,008 | 1,213 | 260.64 | 481.22 | 353.83 |
Interest Expense | -107.55 | -84.63 | -90.62 | -52.89 | -70.98 | -49.27 |
Currency Exchange Gain (Loss) | - | 2.26 | -5.11 | 12.27 | 144.08 | 6.13 |
Other Non Operating Income (Expenses) | 0 | - | 0 | - | - | - |
EBT Excluding Unusual Items | 1,113 | 925.44 | 1,117 | 220.01 | 554.32 | 310.69 |
Gain (Loss) on Sale of Assets | - | - | 33.26 | 0.19 | 0.29 | 0.17 |
Asset Writedown | - | - | 1.5 | 0.45 | 3.05 | 2.1 |
Pretax Income | 1,113 | 925.44 | 1,152 | 220.65 | 557.66 | 312.96 |
Income Tax Expense | 232.07 | 152.03 | 197.58 | 69.22 | 70.05 | 36.81 |
Earnings From Continuing Ops. | 881.16 | 773.41 | 954.57 | 151.44 | 487.61 | 276.16 |
Minority Interest in Earnings | -456.26 | -413.28 | -474.21 | -161.42 | -188.67 | -111.59 |
Net Income | 424.89 | 360.12 | 480.35 | -9.99 | 298.94 | 164.57 |
Net Income to Common | 424.89 | 360.12 | 480.35 | -9.99 | 298.94 | 164.57 |
Net Income Growth | 16.84% | -25.03% | - | - | 81.65% | 36.48% |
Shares Outstanding (Basic) | 215 | 247 | 204 | 204 | 180 | 180 |
Shares Outstanding (Diluted) | 247 | 247 | 247 | 204 | 247 | 180 |
Shares Change (YoY) | -0.00% | -0.00% | 21.13% | -17.45% | 37.04% | - |
EPS (Basic) | 1.97 | 1.46 | 2.36 | -0.05 | 1.66 | 0.91 |
EPS (Diluted) | 1.72 | 1.46 | 1.95 | -0.05 | 1.21 | 0.91 |
EPS Growth | 17.01% | -25.13% | - | - | 32.35% | 36.48% |
Free Cash Flow | 2,539 | 1,916 | 1,794 | 1,210 | 1,457 | 617.38 |
Free Cash Flow Per Share | 10.29 | 7.77 | 7.27 | 5.94 | 5.91 | 3.43 |
Operating Margin | 10.31% | 9.07% | 11.02% | 2.93% | 7.08% | 8.30% |
Profit Margin | 3.59% | 3.24% | 4.36% | -0.11% | 4.40% | 3.86% |
Free Cash Flow Margin | 21.44% | 17.25% | 16.29% | 13.61% | 21.44% | 14.48% |
EBITDA | 1,205 | 1,064 | 1,246 | 292.75 | 514.16 | 380.64 |
EBITDA Margin | 10.17% | 9.58% | 11.31% | 3.29% | 7.57% | 8.93% |
D&A For EBITDA | -15.7 | 56.39 | 32.43 | 32.12 | 32.94 | 26.81 |
EBIT | 1,221 | 1,008 | 1,213 | 260.64 | 481.22 | 353.83 |
EBIT Margin | 10.31% | 9.07% | 11.02% | 2.93% | 7.08% | 8.30% |
Effective Tax Rate | 20.85% | 16.43% | 17.15% | 31.37% | 12.56% | 11.76% |
Revenue as Reported | 11,845 | 11,110 | 11,039 | 8,900 | 6,943 | 4,271 |