Sampath Bank PLC (COSE:SAMP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sampath 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 | 124,779 | 118,526 | 105,960 | 75,253 | 51,859 | 45,840 |
Revenue Growth | 5.95% | 11.86% | 40.80% | 45.11% | 13.13% | 24.34% |
Net Income Net Income Growth | 34,803 | 32,571 | 28,703 | 17,924 | 14,061 | 13,856 |
Earnings Per Share EPS Growth | 29.67 | 27.77 | 24.48 | 15.28 | 11.99 | 11.82 |
EPS Growth | 7.18% | 13.48% | 60.14% | 27.48% | 1.47% | 64.13% |
| 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 |
SME and Retail Banking SME and Retail Banking Growth | 78,824 | 72,490 | 68,768 | 68,546 | 38,640 | 35,504 |
Dealing / Investment Dealing / Investment Growth | 20,108 | 25,365 | 34,584 | 25,273 | 5,069 | 10,505 |
Others Others Growth | 10,791 | 9,760 | 7,693 | 5,318 | 799.55 | 692.17 |
Corporate Banking Corporate Banking Growth | 23,481 | 22,822 | 14,832 | 28,174 | 23,897 | 8,131 |
(Eliminations)/Unallocated (Eliminations)/Unallocated Growth | -8,425 | -11,912 | -19,917 | -52,058 | -16,545 | -8,991 |
Total Total Growth | 124,779 | 118,526 | 105,960 | 75,253 | 51,860 | 45,840 |
| 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 | 70,142 | 111,745 | 84,671 | 118,851 | 105,438 | 35,709 |
Total Debt Total Debt Growth | 174,287 | 112,430 | 99,146 | 83,304 | 57,830 | 91,077 |
Net Cash (Debt) Net Cash Growth | -104,144 | -685.04 | -14,476 | 35,547 | 47,609 | -55,368 |
Net Cash Growth | - | - | - | -25.33% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.80 | -0.58 | -12.34 | 30.31 | 40.60 | -47.21 |
| 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 | -348,507 | -221,535 | -67,569 | 107,461 | 7,781 | -58,055 |
Capital Expenditures CapEx Growth | -5,648 | -4,768 | -3,545 | -2,210 | -2,080 | -1,680 |
Free Cash Flow Free Cash Flow Growth | -354,155 | -226,303 | -71,114 | 105,251 | 5,701 | -59,735 |
Free Cash Flow Growth | - | - | - | 1746.26% | - | - |
| 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 | 27.89% | 27.48% | 27.09% | 23.82% | 27.11% | 30.23% |
FCF Margin | -283.82% | -190.93% | -67.11% | 139.86% | 10.99% | -130.31% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 10.300 | 10.300 | 9.350 | 5.850 | 3.367 | 4.147 |
Dividend Per Share Growth | 10.16% | 10.16% | 59.83% | 73.76% | -18.82% | 54.54% |
Dividend Yield | 7.38% | 7.53% | 9.17% | 10.38% | 13.48% | 11.88% |
| 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 | 4.67 | 5.28 | 4.83 | 4.61 | 2.78 | 4.30 |
Forward PE | 4.78 | 4.75 | 5.89 | 3.63 | 2.19 | 3.60 |
P/FCF Ratio | - | - | - | 0.79 | 6.87 | - |
PS Ratio | 1.30 | 1.45 | 1.31 | 1.10 | 0.76 | 1.30 |