Ceylinco Holdings Income Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Premiums & Annuity Revenue	58,197	51,476	47,380	43,475	38,584
Total Interest & Dividend Income	33,824	33,314	32,965	27,160	16,234
Gain (Loss) on Sale of Investments	-	-	201.48	44.99	301.7
Non-Insurance Activities Revenue	7,593	6,417	5,625	4,344	3,852
Other Revenue	-	-	1,757	1,658	1,254
Total Revenue	99,614	91,208	87,929	76,682	60,225
Revenue Growth (YoY)	9.22%	3.73%	14.67%	27.32%	8.12%
Policy Benefits	60,477	56,143	54,453	40,215	31,699
Policy Acquisition & Underwriting Costs	5,807	5,105	4,930	4,557	4,452
Selling, General & Administrative	16,806	14,413	12,354	12,571	12,032
Non-Insurance Activities Expense	1,780	1,574	1,577	1,167	862.54
Total Operating Expenses	84,870	77,235	73,315	58,510	49,045
Operating Income	14,744	13,973	14,614	18,172	11,180
Interest Expense	-454.73	-411.68	-274.49	-265.91	-150.39
Earnings From Equity Investments	1,150	1,282	568.55	943.01	1,305
Other Non Operating Income (Expenses)	-	-	-117.74	-124.01	-99.15
EBT Excluding Unusual Items	15,440	14,843	14,791	18,725	12,235
Gain (Loss) on Sale of Assets	-	-	55.93	28.94	16.56
Asset Writedown	-	-	115.49	-2,473	371.36
Pretax Income	15,440	14,843	14,962	16,281	12,623
Income Tax Expense	3,879	4,539	3,434	3,025	2,563
Earnings From Continuing Ops.	11,560	10,304	11,528	13,256	10,061
Minority Interest in Earnings	-1,076	-834.68	-733.51	-612.62	-325.1
Net Income	10,484	9,470	10,795	12,643	9,736
Net Income to Common	10,484	9,470	10,795	12,643	9,736
Net Income Growth	10.71%	-12.27%	-14.62%	29.87%	4.95%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	396.90	358.51	408.67	478.66	368.58
EPS (Diluted)	396.90	358.51	408.67	478.66	368.58
EPS Growth	10.71%	-12.27%	-14.62%	29.87%	4.95%
Free Cash Flow	24,796	30,912	21,596	16,298	19,776
Free Cash Flow Per Share	938.74	1170.27	817.58	617.03	748.69
Dividend Per Share	-	51.000	48.000	45.000	42.000
Dividend Growth	-	6.25%	6.67%	7.14%	5.00%
Operating Margin	14.80%	15.32%	16.62%	23.70%	18.56%
Profit Margin	10.53%	10.38%	12.28%	16.49%	16.16%
Free Cash Flow Margin	24.89%	33.89%	24.56%	21.25%	32.84%
EBITDA	15,774	15,002	15,711	19,100	12,063
EBITDA Margin	15.83%	16.45%	17.87%	24.91%	20.03%
D&A For EBITDA	1,030	1,030	1,096	927.94	882.34
EBIT	14,744	13,973	14,614	18,172	11,180
EBIT Margin	14.80%	15.32%	16.62%	23.70%	18.56%
Effective Tax Rate	25.13%	30.58%	22.95%	18.58%	20.30%
Revenue as Reported	99,614	91,208	88,114	77,020	60,613

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