Co-operative Insurance Company PLC (COSE:COOP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COOP.N0000 Income Statement
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 | Mar '26 Mar 31, 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 |
Premiums & Annuity Revenue | 4,539 | 4,432 | 4,611 | 5,225 | 5,226 | 4,550 |
Total Interest & Dividend Income | 1,690 | 1,699 | 1,763 | 1,735 | 1,186 | 764.11 |
Gain (Loss) on Sale of Investments | 0.92 | 0.98 | - | - | - | - |
Other Revenue | 304.95 | 339.79 | 375.9 | 294.45 | 243.8 | 265.07 |
| 6,536 | 6,472 | 6,750 | 7,254 | 6,656 | 5,580 | |
Revenue Growth (YoY) | 0.23% | -4.11% | -6.96% | 8.99% | 19.29% | 3.93% |
Policy Benefits | 3,781 | 3,746 | 4,137 | 5,145 | 3,451 | 2,687 |
Policy Acquisition & Underwriting Costs | 190.78 | 184.9 | 551.28 | 564.39 | 588.36 | 559.01 |
Selling, General & Administrative | 2,030 | 2,024 | 2,024 | 2,149 | 1,977 | 1,585 |
Other Operating Expenses | - | - | -73.15 | -163.52 | -59.77 | -121.06 |
Reinsurance Income or Expense | - | - | 265.93 | 118.18 | 111.89 | 128.34 |
Total Operating Expenses | 6,002 | 5,955 | 6,373 | 7,577 | 5,845 | 4,582 |
Operating Income | 533.64 | 517.44 | 376.5 | -322.12 | 810.81 | 998.02 |
Interest Expense | -53.08 | -51.83 | -57.92 | -55.71 | -52.67 | -64.22 |
Currency Exchange Gain (Loss) | - | - | -5 | 0.3 | 5.05 | 0.11 |
Other Non Operating Income (Expenses) | 0 | 0 | 0 | - | - | - |
EBT Excluding Unusual Items | 480.56 | 465.62 | 313.58 | -377.53 | 763.19 | 933.92 |
Gain (Loss) on Sale of Assets | - | - | 5.04 | 3.51 | -0.12 | -1.08 |
Asset Writedown | - | - | - | - | - | 0.01 |
Other Unusual Items | - | - | - | - | - | 0.18 |
Pretax Income | 480.56 | 465.62 | 318.62 | -374.02 | 763.07 | 933.04 |
Income Tax Expense | 144.18 | 139.69 | 44.97 | -54.08 | 136.45 | 123.17 |
Earnings From Continuing Ops. | 336.38 | 325.92 | 273.65 | -319.94 | 626.62 | 809.87 |
Net Income | 336.38 | 325.92 | 273.65 | -319.94 | 626.62 | 809.87 |
Net Income to Common | 336.38 | 325.92 | 273.65 | -319.94 | 626.62 | 809.87 |
Net Income Growth | 100.41% | 19.10% | - | - | -22.63% | 17.84% |
Shares Outstanding (Basic) | 1,622 | 1,652 | 1,652 | 1,652 | 1,652 | 1,486 |
Shares Outstanding (Diluted) | 1,622 | 1,652 | 1,652 | 1,652 | 1,652 | 1,486 |
Shares Change (YoY) | -3.73% | - | - | - | 11.16% | 3.90% |
EPS (Basic) | 0.21 | 0.20 | 0.17 | -0.19 | 0.38 | 0.54 |
EPS (Diluted) | 0.21 | 0.20 | 0.17 | -0.19 | 0.38 | 0.54 |
EPS Growth | 108.17% | 19.10% | - | - | -30.39% | 13.42% |
Free Cash Flow | -523.4 | -330.92 | -423.23 | -722.52 | 117.49 | 775.2 |
Free Cash Flow Per Share | -0.32 | -0.20 | -0.26 | -0.44 | 0.07 | 0.52 |
Dividend Per Share | - | - | 0.100 | - | - | 0.135 |
Dividend Growth | - | - | - | - | - | -28.95% |
Operating Margin | 8.16% | 7.99% | 5.58% | -4.44% | 12.18% | 17.89% |
Profit Margin | 5.15% | 5.04% | 4.05% | -4.41% | 9.41% | 14.52% |
Free Cash Flow Margin | -8.01% | -5.11% | -6.27% | -9.96% | 1.76% | 13.89% |
EBITDA | 678.28 | 685.22 | 567.08 | -147.69 | 1,022 | 1,197 |
EBITDA Margin | 10.38% | 10.59% | 8.40% | -2.04% | 15.35% | 21.45% |
D&A For EBITDA | 144.64 | 167.78 | 190.58 | 174.43 | 211.23 | 198.68 |
EBIT | 533.64 | 517.44 | 376.5 | -322.12 | 810.81 | 998.02 |
EBIT Margin | 8.16% | 7.99% | 5.58% | -4.44% | 12.18% | 17.89% |
Effective Tax Rate | 30.00% | 30.00% | 14.12% | - | 17.88% | 13.20% |
Revenue as Reported | 6,536 | 6,472 | 6,750 | 7,258 | 6,661 | 5,581 |