Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Softlogic Capital Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Premiums & Annuity Revenue | 37,338 | 30,842 | 25,033 | 20,459 | 19,166 | 15,067 |
Total Interest & Dividend Income | 7,408 | 8,139 | 10,264 | 10,251 | 5,477 | 4,307 |
Gain (Loss) on Sale of Investments | -38.99 | -38.99 | 100.51 | -1,134 | -533.21 | 551.97 |
Non-Insurance Activities Revenue | 774.4 | 417.19 | 321.9 | 325.49 | 666.7 | 491.47 |
Other Revenue | -608.51 | 434.91 | 208.02 | - | 154.61 | 13.74 |
| 44,873 | 39,794 | 35,927 | 29,902 | 24,931 | 20,430 | |
Revenue Growth (YoY) | 10.75% | 10.76% | 20.15% | 19.94% | 22.03% | 15.61% |
Policy Benefits | 30,928 | 27,226 | 22,184 | 16,737 | 15,495 | 8,009 |
Selling, General & Administrative | 8,954 | 7,735 | 6,603 | 6,356 | 5,351 | 4,743 |
Non-Insurance Activities Expense | 428.28 | 279.66 | 173.53 | 125.29 | 169.62 | 154.03 |
Other Operating Expenses | 607.8 | 753.38 | 4,439 | 364.76 | 214.37 | 4,103 |
Total Operating Expenses | 37,229 | 32,494 | 33,778 | 25,245 | 22,559 | 17,482 |
Operating Income | 7,643 | 7,300 | 2,149 | 4,656 | 2,372 | 2,948 |
Interest Expense | -2,429 | -3,299 | -5,549 | -6,265 | -2,487 | -2,530 |
Currency Exchange Gain (Loss) | - | - | - | 880.31 | 1,600 | 433.25 |
Other Non Operating Income (Expenses) | -73.56 | -73.56 | -265.59 | 72.78 | 268.74 | 34.77 |
EBT Excluding Unusual Items | 5,140 | 3,927 | -3,666 | -655.35 | 1,753 | 886.52 |
Gain (Loss) on Sale of Assets | 5.66 | 5.66 | -19.32 | 29.31 | 14.12 | 0.24 |
Asset Writedown | 11.76 | 11.76 | - | - | - | - |
Pretax Income | 5,158 | 3,945 | -3,685 | -626.03 | 1,767 | 886.77 |
Income Tax Expense | 2,119 | 2,251 | 498.08 | 1,765 | 742.12 | 522.13 |
Earnings From Continuing Ops. | 3,038 | 1,694 | -4,183 | -2,391 | 1,025 | 364.64 |
Net Income to Company | 3,038 | 1,694 | -4,183 | -2,391 | 1,025 | 364.64 |
Minority Interest in Earnings | -2,295 | -1,975 | -1,382 | -1,052 | -926.27 | -459.86 |
Net Income | 743.91 | -280.42 | -5,565 | -3,443 | 99 | -95.23 |
Net Income to Common | 743.91 | -280.42 | -5,565 | -3,443 | 99 | -95.23 |
Shares Outstanding (Basic) | 1,054 | 977 | 977 | 977 | 977 | 816 |
Shares Outstanding (Diluted) | 1,054 | 977 | 977 | 977 | 977 | 816 |
Shares Change (YoY) | 16.66% | - | - | - | 19.69% | 9.68% |
EPS (Basic) | 0.71 | -0.29 | -5.70 | -3.52 | 0.10 | -0.12 |
EPS (Diluted) | 0.71 | -0.29 | -5.70 | -3.52 | 0.10 | -0.12 |
Free Cash Flow | -3,139 | 284.15 | 3,779 | -5,046 | -3,457 | -3,327 |
Free Cash Flow Per Share | -2.98 | 0.29 | 3.87 | -5.16 | -3.54 | -4.08 |
Operating Margin | 17.03% | 18.34% | 5.98% | 15.57% | 9.52% | 14.43% |
Profit Margin | 1.66% | -0.70% | -15.49% | -11.52% | 0.40% | -0.47% |
Free Cash Flow Margin | -7.00% | 0.71% | 10.52% | -16.88% | -13.87% | -16.29% |
EBITDA | 7,640 | 7,604 | 2,469 | 4,985 | 2,717 | 3,303 |
EBITDA Margin | 17.03% | 19.11% | 6.87% | 16.67% | 10.90% | 16.16% |
D&A For EBITDA | -3.11 | 304.25 | 319.82 | 328.6 | 344.88 | 354.34 |
EBIT | 7,643 | 7,300 | 2,149 | 4,656 | 2,372 | 2,948 |
EBIT Margin | 17.03% | 18.34% | 5.98% | 15.57% | 9.52% | 14.43% |
Effective Tax Rate | 41.09% | 57.05% | - | - | 41.99% | 58.88% |
Revenue as Reported | 42,384 | 42,384 | 36,730 | 32,687 | 27,433 | 20,937 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.