Hatton National Bank PLC (COSE:HNB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Hatton National 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 | 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 |
Revenue Revenue Growth | 188,605 | 183,242 | 175,036 | 106,991 | 69,139 | 64,897 |
Revenue Growth | 1.56% | 4.69% | 63.60% | 54.75% | 6.54% | 15.82% |
Net Income Net Income Growth | 46,984 | 47,593 | 43,539 | 22,771 | 15,329 | 19,025 |
Earnings Per Share EPS Growth | 81.40 | 82.46 | 75.44 | 39.45 | 26.58 | 33.07 |
EPS Growth | -0.10% | 9.31% | 91.21% | 48.44% | -19.63% | 45.22% |
| 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 |
NBFI NBFI Growth | 10,289 | 9,868 | 6,279 | 5,057 | 3,197 | 3,775 |
Real Estate Real Estate Growth | 1,376 | 1,282 | 1,189 | 1,401 | 1,204 | 1,002 |
Treasury Treasury Growth | 38,505 | 38,023 | 65,830 | -20,887 | -9,834 | 14,327 |
Insurance Insurance Growth | 35,056 | 32,407 | 26,621 | 23,261 | 18,167 | 13,657 |
Micro Micro Growth | 3,470 | 3,608 | 2,259 | 1,699 | 649.05 | 322.43 |
Corporate Corporate Growth | 30,827 | 29,632 | 13,409 | 25,072 | -9,905 | 3,343 |
Eliminations / Unallocated Eliminations / Unallocated Growth | 38.08 | 486.08 | -5,292 | -10,085 | 20,781 | 4,105 |
Retail Retail Growth | 44,618 | 43,144 | 46,515 | 56,811 | 38,430 | 17,541 |
SME SME Growth | 21,066 | 21,246 | 18,188 | 24,647 | 6,450 | 6,796 |
Investment Banking Investment Banking Growth | 3,388 | 3,575 | - | - | - | - |
Total Total Growth | 188,634 | 183,271 | 174,998 | 106,976 | 69,139 | 64,870 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 203,489 | 198,371 | 121,339 | 138,679 | 145,789 | 55,308 |
Total Debt Total Debt Growth | 210,790 | 165,320 | 87,315 | 122,894 | 77,579 | 105,796 |
Net Cash (Debt) Net Cash Growth | -7,301 | 33,051 | 34,025 | 15,785 | 68,210 | -50,488 |
Net Cash Growth | - | -2.86% | 115.55% | -76.86% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.65 | 57.27 | 58.95 | 27.35 | 118.27 | -87.76 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -477,306 | -383,160 | -145,280 | 140,992 | -10,279 | -155,413 |
Capital Expenditures CapEx Growth | -3,093 | -2,576 | -1,994 | -2,580 | -1,471 | -1,063 |
Free Cash Flow Free Cash Flow Growth | -480,399 | -385,735 | -147,274 | 138,412 | -11,750 | -156,476 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 24.91% | 25.97% | 24.87% | 21.28% | 22.17% | 29.32% |
FCF Margin | -254.71% | -210.51% | -84.14% | 129.37% | -16.99% | -241.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 14.861 | 14.861 | 14.861 | 3.882 | - | 5.944 |
Dividend Per Share Growth | 0.93% | 0% | 282.82% | - | - | 48.15% |
Dividend Yield | 3.88% | 3.91% | 5.11% | 2.63% | - | 5.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 4.71 | 4.59 | 4.03 | 4.01 | 2.69 | 3.66 |
Forward PE | 4.31 | 6.88 | 6.87 | 2.77 | 1.85 | 3.54 |
P/FCF Ratio | - | - | - | 0.66 | - | - |
PS Ratio | 1.14 | 1.19 | 1.00 | 0.86 | 0.60 | 1.07 |