Amãna Takaful Life Income Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Premiums & Annuity Revenue	1,542	1,237	1,094	1,003	881.72	742.75
Total Interest & Dividend Income	512.32	523.26	614.92	383.42	137.72	216.07
Gain (Loss) on Sale of Investments	59.56	59.56	7.29	23.42	64.79	52.24
Other Revenue	75.78	58.47	45.44	38.5	59.63	21.68
Total Revenue	2,190	1,878	1,761	1,449	1,144	1,033
Revenue Growth (YoY)	18.22%	6.63%	21.59%	26.64%	10.76%	-9.26%
Policy Benefits	1,186	1,084	1,012	804.72	611.07	587.41
Policy Acquisition & Underwriting Costs	198.71	153.14	152.31	149.28	135.02	103.13
Amortization of Goodwill & Intangibles	1.62	1.5	1.54	1.45	1.31	1.3
Selling, General & Administrative	797.1	627.32	538.83	434.73	378.19	367.43
Total Operating Expenses	2,183	1,866	1,705	1,390	1,126	1,059
Operating Income	6.9	11.72	56.21	58.4	18.27	-26.52
Interest Expense	-8.23	-8.65	-9	-9.25	-9.29	-8.2
Currency Exchange Gain (Loss)	-	-	2.66	1.89	0.45	-
Other Non Operating Income (Expenses)	-0	-0	-	-0	-	-
EBT Excluding Unusual Items	-1.33	3.08	49.87	51.04	9.43	-34.71
Gain (Loss) on Sale of Assets	-	-	-	-	0.13	-
Asset Writedown	1.5	1.5	0.45	3.05	-	-
Pretax Income	0.17	4.58	50.32	54.09	9.56	-34.71
Net Income	0.17	4.58	50.32	54.09	9.56	-34.71
Net Income to Common	0.17	4.58	50.32	54.09	9.56	-34.71
Net Income Growth	-99.28%	-90.90%	-6.97%	465.87%	-	-
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	0.00	0.09	1.01	1.08	0.19	-0.69
EPS (Diluted)	0.00	0.09	1.01	1.08	0.19	-0.69
EPS Growth	-99.28%	-90.90%	-6.97%	465.87%	-	-
Free Cash Flow	320.26	340.69	249.24	415.06	235.64	114.83
Free Cash Flow Per Share	6.41	6.81	4.99	8.30	4.71	2.30
Operating Margin	0.32%	0.62%	3.19%	4.03%	1.60%	-2.57%
Profit Margin	0.01%	0.24%	2.86%	3.73%	0.84%	-3.36%
Free Cash Flow Margin	14.62%	18.14%	14.15%	28.65%	20.60%	11.12%
EBITDA	23.97	20.01	64.52	67.64	25.65	-19.54
EBITDA Margin	1.09%	1.06%	3.66%	4.67%	2.24%	-1.89%
D&A For EBITDA	17.07	8.29	8.31	9.24	7.38	6.98
EBIT	6.9	11.72	56.21	58.4	18.27	-26.52
EBIT Margin	0.32%	0.62%	3.19%	4.03%	1.60%	-2.57%
Revenue as Reported	2,191	1,880	1,764	1,454	1,144	1,033

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