Ceylinco Holdings PLC (COSE:CINS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylinco Holdings Financials Overview
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 |
Revenue Revenue Growth | 102,385 | 98,818 | 91,033 | 87,929 | 76,682 | 60,225 |
Revenue Growth | 11.00% | 8.55% | 3.53% | 14.67% | 27.32% | 8.12% |
Operating Income Operating Income Growth | 14,270 | 13,951 | 13,799 | 14,614 | 18,172 | 11,180 |
Net Income Net Income Growth | 10,342 | 10,448 | 9,470 | 10,795 | 12,643 | 9,736 |
Earnings Per Share EPS Growth | 391.54 | 395.56 | 358.51 | 408.67 | 478.66 | 368.58 |
EPS Growth | 16.78% | 10.33% | -12.27% | -14.62% | 29.87% | 4.95% |
| 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 |
Non-Life Insurance Non-Life Insurance Growth | 18,830 | 18,059 | 17,924 | 19,757 | 22,182 | 15,782 |
Life Insurance Life Insurance Growth | 73,571 | 71,119 | 64,999 | 60,511 | 48,268 | 39,998 |
Healthcare Healthcare Growth | 564.87 | 540.12 | 498.85 | 520.91 | 433.51 | 385.52 |
Power Generation Power Generation Growth | 363.17 | 418.49 | 567.07 | 452.93 | 187.45 | 400.81 |
Foreign Operation Male Foreign Operation Male Growth | 834.54 | 808.28 | 690.62 | 762.62 | 738.53 | 377.76 |
Education Education Growth | 7,678 | 7,405 | 6,258 | 5,471 | 4,200 | 3,204 |
Other Operations Other Operations Growth | 2,424 | 2,394 | 2,248 | 2,191 | 2,154 | 1,768 |
Consolidation Adjustments Consolidation Adjustments Growth | -1,770 | -1,816 | -1,978 | -1,790 | -1,527 | -1,610 |
Total Total Growth | 102,495 | 98,928 | 91,207 | 87,876 | 76,637 | 60,306 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,850 | 8,034 | 3,640 | 2,878 | 1,731 | 1,507 |
Total Debt Total Debt Growth | 4,738 | 10,837 | 3,702 | 7,226 | 4,409 | 6,985 |
Net Cash (Debt) Net Cash Growth | -887.65 | -2,803 | -62.12 | -4,348 | -2,678 | -5,478 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.61 | -106.11 | -2.35 | -164.61 | -101.38 | -207.37 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 34,776 | 37,423 | 33,565 | 24,777 | 19,317 | 21,147 |
Capital Expenditures CapEx Growth | -4,045 | -3,576 | -2,653 | -3,182 | -3,018 | -1,371 |
Free Cash Flow Free Cash Flow Growth | 30,731 | 33,847 | 30,912 | 21,596 | 16,298 | 19,776 |
Free Cash Flow Growth | -0.69% | 9.50% | 43.14% | 32.50% | -17.59% | 13.16% |
| 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 |
Operating Margin | 13.94% | 14.12% | 15.16% | 16.62% | 23.70% | 18.56% |
Pretax Margin | 15.15% | 15.63% | 16.31% | 17.02% | 21.23% | 20.96% |
Profit Margin | 10.10% | 10.57% | 10.40% | 12.28% | 16.49% | 16.16% |
FCF Margin | 30.01% | 34.25% | 33.96% | 24.56% | 21.25% | 32.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 51.000 | 51.000 | 48.000 | 45.000 | 42.000 |
Dividend Per Share Growth | 0% | 0% | 6.25% | 6.67% | 7.14% | 5.00% |
Dividend Yield | 1.79% | 1.62% | 1.76% | 2.06% | 2.15% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 7.28 | 7.23 | 7.27 | 5.03 | 4.08 | 5.41 |
Forward PE | - | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
P/FCF Ratio | 2.17 | 2.23 | 2.23 | 2.51 | 3.17 | 2.66 |
PS Ratio | 0.65 | 0.76 | 0.76 | 0.62 | 0.67 | 0.88 |