Merchant Bank of Sri Lanka & Finance PLC (COSE:MBSL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

COSE:MBSL.N0000 Financials Overview

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits

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	3,416	3,645	3,955	2,956	2,287	3,404
Revenue Growth	-9.52%	-7.86%	33.82%	29.21%	-32.79%	168.23%
Net Income	-8.41	148.54	260.34	-82.1	-325.06	525.07
Earnings Per Share	-0.02	0.28	0.50	-0.16	-0.62	2.03
EPS Growth	-	-42.94%	-	-	-	-

Revenue by Segment

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
Leasing	1,575	1,834	1,110	785.3	1,542	1,909
Loans	2,142	1,809	1,025	1,053	1,335	1,329
Corporate Advisory & Capital Markets	401.56	425.54	547.64	50.26	-136.65	153.67
Insurance	55.1	70.55	392.62	435.64	443.29	221.1
Eliminations / Unallocated	-758.14	-494.45	880.39	652.37	-896.4	-209.92
Total	3,416	3,645	3,955	2,977	2,287	3,404

Cash & Debt

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	7,437	8,997	10,046	9,687	1,376	2,327
Total Debt	12,593	17,559	9,207	3,810	3,363	6,965
Net Cash (Debt)	-5,157	-8,562	838.76	5,877	-1,987	-4,638
Net Cash Growth	-	-	-85.73%	-	-	-
Net Cash Per Share	-9.52	-16.32	1.60	11.20	-3.79	-17.89

Cash Flow & CapEx

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	-6,014	-12,802	-6,459	4,592	4,221	-884.12
Capital Expenditures	-182.23	-163.01	-49.01	-43.21	-53.21	-65.8
Free Cash Flow	-6,197	-12,965	-6,508	4,548	4,168	-949.92
Free Cash Flow Growth	-	-	-	9.13%	-	-

Margins

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	-0.25%	4.08%	6.58%	-2.78%	-14.21%	15.43%
FCF Margin	-181.42%	-355.74%	-164.55%	153.89%	182.20%	-27.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	-	44.85	12.09	-	-	5.89
P/FCF Ratio	-	-	-	0.51	0.43	-
PS Ratio	1.55	1.83	0.80	0.78	0.78	0.91