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Cargills Bank PLC (COSE:CBNK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Cargills Bank Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2035,3294,8844,0262,8171,774
Revenue Growth
-2.07%9.11%21.30%42.92%58.80%46.46%
Net Income
484.04541.55650.8440.02487.76-277.13
Earnings Per Share
0.510.570.690.500.55-0.31
EPS Growth
-36.76%-17.18%38.34%-9.55%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury/ Investments
1,1011,1011,785554.91380.48198.09
Banking
4,2224,2223,0923,4681,5841,574
Unallocated
5.265.266.523.231.040.99
Total
5,3295,3294,8844,0261,9651,773

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,7263,7384,7415,1621,2321,819
Total Debt
9,82110,2745,6434,7884,5445,232
Net Cash (Debt)
-5,095-6,536-901.86374.61-3,311-3,413
Net Cash Growth
------
Net Cash Per Share
-5.39-6.91-0.950.42-3.75-3.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,682-9,076-9,709-11,6043,283-8,822
Capital Expenditures
-457.53-220.6-231.47-97.1-177.62-31.82
Free Cash Flow
-13,139-9,296-9,940-11,7013,106-8,854
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
9.30%10.16%13.33%10.93%17.31%-15.62%
FCF Margin
-252.55%-174.46%-203.53%-290.61%110.25%-499.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1116.7612.35---
PS Ratio
1.831.701.65---