Ceylinco Holdings PLC (COSE:CINS.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,340.75
-13.75 (-1.02%)
At close: Jun 13, 2025
Ceylinco Holdings Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 52,497 | 51,476 | 47,380 | 43,475 | 38,584 | 35,209 | Upgrade
|
| Total Interest & Dividend Income | 30,831 | 30,671 | 32,965 | 27,160 | 16,234 | 15,203 | Upgrade
|
| Gain (Loss) on Sale of Investments | 305.39 | 305.39 | 201.48 | 44.99 | 301.7 | 998.71 | Upgrade
|
| Non-Insurance Activities Revenue | 6,439 | 6,417 | 5,625 | 4,344 | 3,852 | 3,312 | Upgrade
|
| Other Revenue | 2,164 | 2,164 | 1,757 | 1,658 | 1,254 | 977.95 | Upgrade
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| Total Revenue | 92,236 | 91,033 | 87,929 | 76,682 | 60,225 | 55,700 | Upgrade
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| Revenue Growth (YoY) | 0.91% | 3.53% | 14.67% | 27.32% | 8.12% | 6.46% | Upgrade
|
| Policy Benefits | 57,782 | 56,143 | 54,453 | 40,215 | 31,699 | 28,386 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 5,134 | 5,105 | 4,930 | 4,557 | 4,452 | 4,074 | Upgrade
|
| Selling, General & Administrative | 14,732 | 14,413 | 12,354 | 12,571 | 12,032 | 11,322 | Upgrade
|
| Non-Insurance Activities Expense | 1,594 | 1,574 | 1,577 | 1,167 | 862.54 | 884 | Upgrade
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| Total Operating Expenses | 79,242 | 77,235 | 73,315 | 58,510 | 49,045 | 44,667 | Upgrade
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| Operating Income | 12,994 | 13,799 | 14,614 | 18,172 | 11,180 | 11,033 | Upgrade
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| Interest Expense | -250.53 | -278.48 | -274.49 | -265.91 | -150.39 | -186.53 | Upgrade
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| Earnings From Equity Investments | 1,300 | 1,282 | 568.55 | 943.01 | 1,305 | 928.1 | Upgrade
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| Other Non Operating Income (Expenses) | -133.2 | -133.2 | -117.74 | -124.01 | -99.15 | -86.56 | Upgrade
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| EBT Excluding Unusual Items | 13,910 | 14,669 | 14,791 | 18,725 | 12,235 | 11,688 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.02 | 74.02 | 55.93 | 28.94 | 16.56 | 91.91 | Upgrade
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| Asset Writedown | 100.02 | 100.02 | 115.49 | -2,473 | 371.36 | 132.37 | Upgrade
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| Pretax Income | 14,084 | 14,843 | 14,962 | 16,281 | 12,623 | 11,912 | Upgrade
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| Income Tax Expense | 4,369 | 4,539 | 3,434 | 3,025 | 2,563 | 2,534 | Upgrade
|
| Earnings From Continuing Ops. | 9,716 | 10,304 | 11,528 | 13,256 | 10,061 | 9,378 | Upgrade
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| Minority Interest in Earnings | -859.53 | -834.68 | -733.51 | -612.62 | -325.1 | -101.65 | Upgrade
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| Net Income | 8,856 | 9,470 | 10,795 | 12,643 | 9,736 | 9,276 | Upgrade
|
| Net Income to Common | 8,856 | 9,470 | 10,795 | 12,643 | 9,736 | 9,276 | Upgrade
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| Net Income Growth | -23.09% | -12.27% | -14.62% | 29.87% | 4.95% | 8.58% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| EPS (Basic) | 335.27 | 358.51 | 408.67 | 478.66 | 368.58 | 351.19 | Upgrade
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| EPS (Diluted) | 335.27 | 358.51 | 408.67 | 478.66 | 368.58 | 351.19 | Upgrade
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| EPS Growth | -23.09% | -12.27% | -14.62% | 29.87% | 4.95% | 8.58% | Upgrade
|
| Free Cash Flow | 30,944 | 30,912 | 21,596 | 16,298 | 19,776 | 17,475 | Upgrade
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| Free Cash Flow Per Share | 1171.48 | 1170.27 | 817.58 | 617.03 | 748.69 | 661.59 | Upgrade
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| Dividend Per Share | 51.000 | 51.000 | 48.000 | 45.000 | 42.000 | 40.000 | Upgrade
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| Dividend Growth | 6.25% | 6.25% | 6.67% | 7.14% | 5.00% | 5.26% | Upgrade
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| Operating Margin | 14.09% | 15.16% | 16.62% | 23.70% | 18.56% | 19.81% | Upgrade
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| Profit Margin | 9.60% | 10.40% | 12.28% | 16.49% | 16.16% | 16.65% | Upgrade
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| Free Cash Flow Margin | 33.55% | 33.96% | 24.56% | 21.25% | 32.84% | 31.37% | Upgrade
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| EBITDA | 14,007 | 14,828 | 15,711 | 19,100 | 12,063 | 12,012 | Upgrade
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| EBITDA Margin | 15.19% | 16.29% | 17.87% | 24.91% | 20.03% | 21.57% | Upgrade
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| D&A For EBITDA | 1,013 | 1,030 | 1,096 | 927.94 | 882.34 | 979.19 | Upgrade
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| EBIT | 12,994 | 13,799 | 14,614 | 18,172 | 11,180 | 11,033 | Upgrade
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| EBIT Margin | 14.09% | 15.16% | 16.62% | 23.70% | 18.56% | 19.81% | Upgrade
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| Effective Tax Rate | 31.02% | 30.58% | 22.95% | 18.58% | 20.30% | 21.28% | Upgrade
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| Revenue as Reported | 92,410 | 91,208 | 88,114 | 77,020 | 60,613 | 55,924 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.