LOLC Holdings PLC (COSE:LOLC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LOLC Holdings Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Interest and Dividend Income | 174,351 | 179,008 | 166,999 | 166,330 | 162,157 | 177,423 |
Total Interest Expense | 120,258 | 122,244 | 122,388 | 118,734 | 141,878 | 132,961 |
Net Interest Income | 54,093 | 56,763 | 44,611 | 47,597 | 20,280 | 44,462 |
Gain (Loss) on Sale of Investments | -1,138 | -1,138 | -1,138 | - | 8,902 | 8,038 |
Other Revenue | 191,015 | 200,388 | 156,843 | 164,355 | 116,345 | 119,066 |
Revenue Before Loan Losses | 243,969 | 256,013 | 200,316 | 211,952 | 145,526 | 171,565 |
Provision for Loan Losses | 26,793 | 26,793 | 26,793 | - | 16,559 | 17,537 |
| 217,176 | 229,219 | 173,522 | 211,952 | 128,967 | 154,029 | |
Revenue Growth (YoY) | 51.95% | 32.10% | -18.13% | 64.34% | -16.27% | 26.75% |
Salaries & Employee Benefits | 62,642 | 70,006 | 55,057 | 45,242 | 42,079 | 40,183 |
Cost of Services Provided | 104,914 | 102,735 | 82,222 | 94,037 | 71,124 | 64,765 |
Other Operating Expenses | 50,617 | 53,849 | 51,099 | 61,954 | 34,617 | 30,363 |
Total Operating Expenses | 234,382 | 242,933 | 201,876 | 211,141 | 157,994 | 144,985 |
Operating Income | -17,207 | -13,713 | -28,354 | 810.57 | -29,026 | 9,044 |
Earnings From Equity Investments | 862.36 | -99.87 | 4,228 | 9,317 | 7,979 | 7,666 |
Currency Exchange Gain (Loss) | 1,213 | 1,213 | 1,213 | - | -2,290 | 412.49 |
EBT Excluding Unusual Items | -8,399 | -315.89 | -15,707 | 13,971 | 194.76 | 17,199 |
Gain (Loss) on Sale of Investments | 8,061 | 8,061 | 8,061 | - | -7,806 | -10,704 |
Impairment of Goodwill | - | - | - | - | -245.74 | - |
Other Unusual Items | 27,358 | 20,419 | 54,486 | 45,755 | 16,982 | - |
Pretax Income | 32,332 | 33,477 | 52,152 | 59,726 | 30,203 | 30,062 |
Income Tax Expense | 652.17 | 1,491 | 1,768 | 5,450 | 8,450 | 8,391 |
Earnings From Continuing Ops. | 31,680 | 31,986 | 50,385 | 54,276 | 21,753 | 21,671 |
Earnings From Discontinued Ops. | -9,382 | -10,808 | -9,382 | -2,641 | -0.1 | -1.93 |
Net Income to Company | 22,297 | 21,178 | 41,002 | 51,635 | 21,753 | 21,669 |
Minority Interest in Earnings | 5,376 | 4,470 | 8,709 | 8,194 | 8,161 | 704.83 |
Net Income | 27,673 | 25,647 | 49,712 | 59,828 | 29,914 | 22,374 |
Net Income to Common | 27,673 | 25,647 | 49,712 | 59,828 | 29,914 | 22,374 |
Net Income Growth | -55.19% | -48.41% | -16.91% | 100.00% | 33.70% | -63.42% |
Shares Outstanding (Basic) | 475 | 475 | 475 | 475 | 475 | 475 |
Shares Outstanding (Diluted) | 475 | 475 | 475 | 475 | 475 | 475 |
Shares Change (YoY) | -0.01% | -0.01% | 0.00% | -0.00% | - | - |
EPS (Basic) | 58.24 | 53.98 | 104.61 | 125.91 | 62.95 | 47.08 |
EPS (Diluted) | 58.24 | 53.98 | 104.61 | 125.91 | 62.95 | 47.08 |
EPS Growth | -55.18% | -48.40% | -16.91% | 100.01% | 33.71% | -63.42% |
Free Cash Flow | -49,158 | -119,753 | -14,376 | -34,578 | 56,250 | 74,506 |
Free Cash Flow Per Share | -103.46 | -252.03 | -30.25 | -72.77 | 118.37 | 156.79 |
Operating Margin | -7.92% | -5.98% | -16.34% | 0.38% | -22.51% | 5.87% |
Profit Margin | 12.74% | 11.19% | 28.65% | 28.23% | 23.20% | 14.53% |
Free Cash Flow Margin | -22.63% | -52.24% | -8.29% | -16.31% | 43.62% | 48.37% |
Effective Tax Rate | 2.02% | 4.46% | 3.39% | 9.13% | 27.98% | 27.91% |
Revenue as Reported | 381,458 | 395,489 | 339,936 | 330,685 | 329,879 | 333,122 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.