Co-operative Insurance Company PLC (COSE: COOP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.400
0.00 (0.00%)
At close: Sep 9, 2024
COOP.N0000 Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Premiums & Annuity Revenue | 4,912 | 5,225 | 5,226 | 4,550 | 4,359 | 4,144 | Upgrade
|
| Total Interest & Dividend Income | 1,773 | 1,735 | 1,186 | 764.11 | 733.54 | 622.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | - | - | - | - | 0.13 | Upgrade
|
| Other Revenue | 345.06 | 294.45 | 243.8 | 265.07 | 276.65 | 245.46 | Upgrade
|
| Total Revenue | 7,031 | 7,254 | 6,656 | 5,580 | 5,369 | 5,012 | Upgrade
|
| Revenue Growth (YoY) | -2.93% | 8.99% | 19.29% | 3.93% | 7.11% | 22.34% | Upgrade
|
| Policy Benefits | 4,922 | 5,145 | 3,451 | 2,687 | 2,729 | 3,095 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 436.86 | 564.39 | 588.36 | 559.01 | 493.96 | 468.6 | Upgrade
|
| Selling, General & Administrative | 1,923 | 2,149 | 1,977 | 1,585 | 1,485 | 1,322 | Upgrade
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| Other Operating Expenses | -163.52 | -163.52 | -59.77 | -121.06 | -176.39 | -176.88 | Upgrade
|
| Reinsurance Income or Expense | 118.18 | 118.18 | 111.89 | 128.34 | 151.48 | 173.56 | Upgrade
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| Total Operating Expenses | 7,001 | 7,577 | 5,845 | 4,582 | 4,380 | 4,535 | Upgrade
|
| Operating Income | 30.12 | -322.12 | 810.81 | 998.02 | 988.23 | 477.32 | Upgrade
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| Interest Expense | -58.08 | -55.71 | -52.67 | -64.22 | -50.74 | -51.48 | Upgrade
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| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 5.05 | 0.11 | 0.11 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -27.66 | -377.53 | 763.19 | 933.92 | 937.6 | 425.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.51 | 3.51 | -0.12 | -1.08 | 2.35 | 1.23 | Upgrade
|
| Asset Writedown | - | - | - | 0.01 | 0.1 | 0.1 | Upgrade
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| Other Unusual Items | - | - | - | 0.18 | - | - | Upgrade
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| Pretax Income | -24.15 | -374.02 | 763.07 | 933.04 | 940.05 | 426.93 | Upgrade
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| Income Tax Expense | 42.39 | -54.08 | 136.45 | 123.17 | 244.57 | 154.35 | Upgrade
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| Earnings From Continuing Ops. | -66.55 | -319.94 | 626.62 | 809.87 | 695.48 | 272.58 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -8.24 | -6.7 | Upgrade
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| Net Income | -66.55 | -319.94 | 626.62 | 809.87 | 687.25 | 265.88 | Upgrade
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| Net Income to Common | -66.55 | -319.94 | 626.62 | 809.87 | 687.25 | 265.88 | Upgrade
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| Net Income Growth | - | - | -22.63% | 17.84% | 158.48% | -29.69% | Upgrade
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| Shares Outstanding (Basic) | 1,652 | 1,652 | 1,652 | 1,486 | 1,431 | 1,389 | Upgrade
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| Shares Outstanding (Diluted) | 1,652 | 1,652 | 1,652 | 1,486 | 1,431 | 1,389 | Upgrade
|
| Shares Change (YoY) | - | - | 11.16% | 3.90% | 3.00% | 7.60% | Upgrade
|
| EPS (Basic) | -0.04 | -0.19 | 0.38 | 0.54 | 0.48 | 0.19 | Upgrade
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| EPS (Diluted) | -0.04 | -0.19 | 0.38 | 0.54 | 0.48 | 0.19 | Upgrade
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| EPS Growth | - | - | -30.39% | 13.42% | 150.95% | -34.66% | Upgrade
|
| Free Cash Flow | -344.91 | -722.52 | 117.49 | 775.2 | 638.67 | 589.83 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.44 | 0.07 | 0.52 | 0.45 | 0.42 | Upgrade
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| Dividend Per Share | 0.100 | - | - | 0.135 | 0.190 | - | Upgrade
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| Dividend Growth | - | - | - | -28.95% | - | - | Upgrade
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| Operating Margin | 0.43% | -4.44% | 12.18% | 17.89% | 18.41% | 9.52% | Upgrade
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| Profit Margin | -0.95% | -4.41% | 9.41% | 14.51% | 12.80% | 5.30% | Upgrade
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| Free Cash Flow Margin | -4.91% | -9.96% | 1.77% | 13.89% | 11.90% | 11.77% | Upgrade
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| EBITDA | 171.47 | -147.69 | 1,022 | 1,197 | 1,163 | 637.11 | Upgrade
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| EBITDA Margin | 2.44% | -2.04% | 15.35% | 21.45% | 21.66% | 12.71% | Upgrade
|
| D&A For EBITDA | 141.35 | 174.43 | 211.23 | 198.68 | 174.39 | 159.8 | Upgrade
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| EBIT | 30.12 | -322.12 | 810.81 | 998.02 | 988.23 | 477.32 | Upgrade
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| EBIT Margin | 0.43% | -4.44% | 12.18% | 17.89% | 18.41% | 9.52% | Upgrade
|
| Effective Tax Rate | - | - | 17.88% | 13.20% | 26.02% | 36.15% | Upgrade
|
| Revenue as Reported | 7,035 | 7,258 | 6,661 | 5,581 | 5,374 | 5,015 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.