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Co-operative Insurance Company PLC (COSE:COOP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:COOP.N0000 Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5366,4626,7507,2546,6565,580
Revenue Growth
0.23%-4.26%-6.96%8.99%19.29%3.93%
Operating Income
533.64564.69376.5-322.12810.81998.02
Net Income
336.38279.07273.65-319.94626.62809.87
Earnings Per Share
0.200.170.17-0.190.380.54
EPS Growth
100.41%1.98%---30.39%13.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Life
4,5284,4394,7915,4035,1794,513
Cooplife
2,0172,0321,9691,8621,4891,100
CITA
0.120.250.31.011.350.86
Consolidation Adjustments
-9.53-9.22-10.38-7.78-8.27-33.64
Total
6,5366,4626,7507,2586,6615,581

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.87175.04127.37163.86106.75279.83
Total Debt
810.61602.69711.04599.85492.44519.33
Net Cash (Debt)
-553.74-427.65-583.67-435.99-385.69-239.51
Net Cash Growth
------
Net Cash Per Share
-0.34-0.26-0.35-0.26-0.23-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-517.58-321.15-332.19-688.81152.05841.21
Capital Expenditures
-5.82-7.37-91.03-33.71-34.56-66.01
Free Cash Flow
-523.4-328.52-423.23-722.52117.49775.2
Free Cash Flow Growth
-----84.84%21.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
8.16%8.74%5.58%-4.44%12.18%17.89%
Pretax Margin
7.35%7.93%4.72%-5.16%11.46%16.72%
Profit Margin
5.15%4.32%4.05%-4.41%9.41%14.52%
FCF Margin
-8.01%-5.08%-6.27%-9.96%1.76%13.89%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.100--0.135
Dividend Per Share Growth
----28.95%
Dividend Yield
3.23%--2.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6826.0518.72-10.5514.28
P/FCF Ratio
----56.2514.92
PS Ratio
0.911.130.760.550.992.07