Amãna Takaful Life PLC (COSE:ATLL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Amãna Takaful Life Financials Overview

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

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,538	2,375	1,878	1,761	1,449	1,144
Revenue Growth	22.70%	26.46%	6.63%	21.59%	26.64%	10.76%
Operating Income	32.12	9.88	11.72	56.21	58.4	18.27
Net Income	8.7	-8.61	4.58	50.32	54.09	9.56
Earnings Per Share	0.17	-0.17	0.09	1.01	1.08	0.19
EPS Growth	-	-	-90.90%	-6.97%	465.87%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Family Takaful Fund	2,423	2,257
Shareholders' Fund	951.92	954.84
Unallocated Adjustments	-	-837.19
Total	2,538	2,375

Cash & Debt

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	125.57	123.32	62.86	52.54	62.35	70.5
Total Debt	163.79	161.75	135.74	122.22	135.65	102.21
Net Cash (Debt)	-38.22	-38.43	-72.88	-69.68	-73.3	-31.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.77	-1.46	-1.39	-1.47	-0.63

Cash Flow & CapEx

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	1,053	755.56	365.72	255.79	419.84	240.29
Capital Expenditures	-37.45	-59.18	-25.03	-6.55	-4.79	-4.65
Free Cash Flow	1,015	696.38	340.69	249.24	415.06	235.64
Free Cash Flow Growth	173.47%	104.40%	36.69%	-39.95%	76.14%	105.20%

Margins

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	1.27%	0.42%	0.62%	3.19%	4.03%	1.60%
Pretax Margin	0.90%	0.04%	0.24%	2.86%	3.73%	0.84%
Profit Margin	0.34%	-0.36%	0.24%	2.86%	3.73%	0.84%
FCF Margin	40.00%	29.32%	18.14%	14.15%	28.65%	20.60%

Valuation

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	122.96	-	321.08	28.02	29.21	99.38
P/FCF Ratio	1.05	2.52	4.32	5.66	3.81	4.03
PS Ratio	0.42	0.74	0.78	0.80	1.09	0.83