SANASA Development Bank PLC (COSE:SDB.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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SANASA Development Bank 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	8,733	8,777	8,272	7,534	5,847	6,792
Revenue Growth	5.06%	6.10%	9.80%	28.85%	-13.92%	5.87%
Net Income	355.61	404.92	409.53	466.82	61.17	883.28
Earnings Per Share	2.17	2.47	2.49	2.84	0.37	7.47
EPS Growth	10.20%	-1.13%	-12.27%	663.20%	-95.01%	-30.96%

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
Banking	5,067	5,833	6,218	3,462	2,621	4,264
Leasing & HP	1,109	914.01	278.98	281.02	711.78	1,074
Treasury	1,980	1,650	1,509	3,433	2,437	1,341
Pawning	576.23	380.68	266.34	357.81	76.73	114.05
Total	8,733	8,777	8,272	7,534	5,847	6,792

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	13,336	14,906	18,265	21,119	23,184	18,954
Total Debt	18,054	21,983	19,841	31,657	36,265	37,899
Net Cash (Debt)	-4,718	-7,077	-1,576	-10,537	-13,081	-18,945
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.74	-43.11	-9.60	-64.19	-79.68	-160.12

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	-14,643	-13,134	2,035	13,000	4,052	-9,228
Capital Expenditures	-125.88	-91.14	-429.59	-92.14	-137.23	-495.99
Free Cash Flow	-14,769	-13,225	1,605	12,907	3,915	-9,724
Free Cash Flow Growth	-	-	-87.56%	229.71%	-	-

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	4.07%	4.61%	4.95%	6.20%	1.05%	13.00%
FCF Margin	-169.13%	-150.67%	19.41%	171.32%	66.95%	-143.17%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	1.468
Dividend Per Share Growth	-33.34%
Dividend Yield	3.72%

Valuation

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	22.62	23.56	18.40	10.84	56.22	7.82
Forward PE	-	3.26	3.26	3.26	3.26	3.26
P/FCF Ratio	-	-	4.69	0.39	0.88	-
PS Ratio	1.84	1.09	0.91	0.67	0.59	1.02