Commercial Bank of Ceylon PLC (COSE:COMB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Commercial Bank of Ceylon 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 | Jun '26 Jun 30, 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 | 180,832 | 168,031 | 169,350 | 83,156 | 64,704 | 68,453 |
Revenue Growth | -6.08% | -0.78% | 103.65% | 28.52% | -5.48% | 23.76% |
Net Income Net Income Growth | 64,282 | 60,110 | 55,073 | 21,115 | 23,812 | 24,062 |
Earnings Per Share EPS Growth | 38.58 | 36.37 | 37.53 | 15.44 | 17.43 | 17.62 |
EPS Growth | -8.34% | -3.09% | 143.08% | -11.40% | -1.11% | 31.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
International Operations International Operations Growth | 34,703 | 36,394 | 29,420 | 34,043 | 24,248 | 10,286 |
Personal Banking Personal Banking Growth | 77,202 | 69,604 | 55,037 | 54,354 | 38,714 | 30,409 |
Unallocated/Eliminations Unallocated/Eliminations Growth | 22,021 | 14,055 | 1,541 | 4,893 | 38,957 | 6,096 |
Corporate Banking Corporate Banking Growth | 18,618 | 18,169 | 31,201 | 19,179 | 3,810 | 2,928 |
Dealing/Treasury Dealing/Treasury Growth | 22,675 | 25,122 | 48,863 | -31,467 | -42,997 | 17,025 |
NBFI, Real Estate & Services NBFI, Real Estate & Services Growth | 5,624 | 4,698 | 3,291 | 2,173 | 1,981 | 1,714 |
Total Total Growth | 180,842 | 168,042 | 169,354 | 83,175 | 64,712 | 68,458 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 349,723 | 338,003 | 315,318 | 309,033 | 281,928 | 111,516 |
Total Debt Total Debt Growth | 261,537 | 248,411 | 216,713 | 216,009 | 249,470 | 303,549 |
Net Cash (Debt) Net Cash Growth | 88,187 | 89,592 | 98,605 | 93,024 | 32,458 | -192,033 |
Net Cash Growth | 34.33% | -9.14% | 6.00% | 186.60% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 52.93 | 54.21 | 67.21 | 68.03 | 23.76 | -140.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -390,108 | -381,865 | -250,543 | -129,528 | -415,831 | -150,192 |
Capital Expenditures CapEx Growth | -3,999 | -3,187 | -3,398 | -2,826 | -3,370 | -1,034 |
Free Cash Flow Free Cash Flow Growth | -394,107 | -385,051 | -253,940 | -132,355 | -419,201 | -151,227 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Profit Margin | 35.55% | 35.77% | 32.52% | 25.39% | 36.80% | 35.15% |
FCF Margin | -217.94% | -229.15% | -149.95% | -159.16% | -647.87% | -220.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 7.927 | 7.927 | 5.450 | 4.326 | - | 3.936 |
Dividend Per Share Growth | 7.65% | 45.45% | 25.97% | - | - | 2.48% |
Dividend Yield | 3.90% | 4.15% | 4.21% | 5.59% | - | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 5.28 | 5.43 | 4.18 | 5.89 | 2.59 | 3.92 |
Forward PE | 4.91 | 6.69 | 6.46 | 5.33 | 2.28 | 3.96 |
PS Ratio | 1.85 | 1.94 | 1.36 | 1.50 | 0.95 | 1.38 |