Central Finance Company PLC (COSE:CFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Central Finance Company Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 20,091 | 19,017 | 17,232 | 19,500 | 17,912 | 14,219 |
Total Interest Expense | 5,744 | 5,014 | 4,712 | 6,372 | 4,829 | 3,783 |
Net Interest Income | 14,348 | 14,002 | 12,520 | 13,128 | 13,083 | 10,437 |
Gain (Loss) on Sale of Investments | -223.34 | -223.34 | - | - | - | - |
Other Revenue | 5,513 | 4,848 | 4,106 | 3,147 | 3,118 | 3,713 |
Revenue Before Loan Losses | 19,637 | 18,627 | 16,626 | 16,275 | 16,202 | 14,149 |
Provision for Loan Losses | -726.49 | -968.9 | -1,902 | 53.04 | 843.43 | 286.97 |
| 20,364 | 19,596 | 18,527 | 16,222 | 15,358 | 13,862 | |
Revenue Growth | 5.89% | 5.77% | 14.21% | 5.62% | 10.79% | 29.29% |
Salaries & Employee Benefits | 4,470 | 4,326 | 3,732 | 3,305 | 2,851 | 2,705 |
Cost of Services Provided | 4,408 | 4,081 | 3,502 | 3,108 | 3,007 | 2,852 |
Other Operating Expenses | 1,521 | 1,551 | 1,543 | 1,345 | 1,240 | 323.61 |
Total Operating Expenses | 10,399 | 9,959 | 8,777 | 7,758 | 7,098 | 5,881 |
Operating Income | 9,965 | 9,638 | 9,750 | 8,463 | 8,260 | 7,982 |
Earnings From Equity Investments | 4,181 | 4,218 | 3,665 | 2,664 | 1,887 | 1,388 |
EBT Excluding Unusual Items | 14,146 | 13,855 | 13,415 | 11,128 | 10,147 | 9,370 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.23 |
Pretax Income | 14,501 | 14,211 | 13,872 | 11,426 | 10,312 | 9,649 |
Income Tax Expense | 3,589 | 3,615 | 3,654 | 3,239 | 2,753 | 2,373 |
Earnings From Continuing Ops. | 10,912 | 10,596 | 10,218 | 8,187 | 7,559 | 7,276 |
Minority Interest in Earnings | -370.15 | -345.25 | -294.26 | -344.67 | -332.12 | -273.35 |
Net Income | 10,542 | 10,250 | 9,924 | 7,842 | 7,227 | 7,003 |
Net Income to Common | 10,542 | 10,250 | 9,924 | 7,842 | 7,227 | 7,003 |
Net Income Growth | 3.25% | 3.29% | 26.55% | 8.52% | 3.20% | 26.31% |
Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Outstanding (Diluted) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 46.37 | 45.09 | 43.65 | 34.49 | 31.79 | 30.80 |
EPS (Diluted) | 46.37 | 45.09 | 43.65 | 34.49 | 31.79 | 30.80 |
EPS Growth | 3.24% | 3.29% | 26.55% | 8.52% | 3.20% | 26.31% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -27,560 | -20,450 | 1,126 | 1,472 | 1,119 | 3,298 |
Free Cash Flow Per Share | -121.21 | -89.95 | 4.95 | 6.48 | 4.92 | 14.51 |
Dividend Per Share | 6.500 | 6.500 | 6.500 | 4.500 | 4.250 | 3.500 |
Dividend Growth | 0% | 0% | 44.44% | 5.88% | 21.43% | 54.44% |
Operating Margin | 48.93% | 49.18% | 52.62% | 52.17% | 53.78% | 57.58% |
Profit Margin | 51.77% | 52.31% | 53.56% | 48.34% | 47.05% | 50.52% |
Free Cash Flow Margin | -135.34% | -104.36% | 6.08% | 9.08% | 7.29% | 23.79% |
Effective Tax Rate | 24.75% | 25.44% | 26.34% | 28.35% | 26.70% | 24.60% |
Revenue as Reported | - | - | - | - | - | 24,580 |