DFCC Bank PLC (COSE:DFCC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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DFCC Bank 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 | 39,885 | 39,794 | 35,394 | 27,201 | 14,378 | 14,333 |
Revenue Growth | 7.93% | 12.43% | 30.12% | 89.19% | 0.32% | 18.53% |
Net Income Net Income Growth | 9,636 | 11,369 | 9,778 | 8,485 | 2,932 | 3,549 |
Earnings Per Share EPS Growth | 21.50 | 25.29 | 22.09 | 19.01 | 7.04 | 9.49 |
EPS Growth | -3.96% | 14.49% | 16.23% | 170.01% | -25.84% | 30.02% |
| 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 |
Corporate Banking Corporate Banking Growth | -398.94 | 1,658 | 3,570 | 16.02 | 24,112 | 4,551 |
Other Other Growth | 730.01 | 664.31 | 674.68 | 671.1 | 952.96 | 380.52 |
Retail Banking & SME Retail Banking & SME Growth | 18,730 | 17,403 | 13,309 | 11,286 | 37,295 | 4,286 |
Treasury Treasury Growth | 10,872 | 12,689 | 14,261 | 12,563 | 12,603 | 4,510 |
Unallocated Unallocated Growth | 9,952 | 7,379 | 3,580 | 2,648 | 949.42 | 576.45 |
Total Total Growth | 39,885 | 39,794 | 35,394 | 27,184 | 75,471 | 14,333 |
| 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 | 57,427 | 77,757 | 41,812 | 61,897 | 53,272 | 17,523 |
Total Debt Total Debt Growth | 155,851 | 169,950 | 139,100 | 152,055 | 133,305 | 109,804 |
Net Cash (Debt) Net Cash Growth | -98,424 | -92,193 | -97,288 | -90,158 | -80,033 | -92,281 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -219.64 | -205.10 | -219.82 | -201.95 | -192.12 | -246.83 |
| 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 | -92,217 | -95,779 | -41,332 | 33,802 | 41,381 | -69,241 |
Capital Expenditures CapEx Growth | -2,907 | -3,107 | -2,023 | -1,546 | -1,115 | -1,539 |
Free Cash Flow Free Cash Flow Growth | -95,123 | -98,886 | -43,355 | 32,256 | 40,266 | -70,780 |
Free Cash Flow Growth | - | - | - | -19.89% | - | - |
| 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 | 24.16% | 28.57% | 27.63% | 31.19% | 20.39% | 24.76% |
FCF Margin | -238.50% | -248.49% | -122.49% | 118.58% | 280.05% | -493.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.432 | 2.432 | 3.840 | 2.808 |
Dividend Per Share Growth | -35.74% | -36.67% | 36.72% | - |
Dividend Yield | 1.92% | 1.72% | 3.70% | 4.13% |
| 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 | 5.96 | 5.71 | 5.03 | 3.96 | 4.39 | 5.42 |
P/FCF Ratio | - | - | - | 1.04 | 0.32 | - |
PS Ratio | 1.42 | 1.63 | 1.39 | 1.24 | 0.90 | 1.34 |