UB Finance PLC (COSE:UBF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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UB Finance Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 2,759 | 2,555 | 2,026 | 2,143 | 2,013 | 1,522 |
Total Interest Expense | 1,349 | 1,246 | 1,114 | 1,399 | 1,274 | 678.98 |
Net Interest Income | 1,409 | 1,308 | 912.11 | 743.46 | 738.95 | 843.34 |
Commissions and Fees | 152.93 | 150.69 | 91.53 | 62.98 | 47.7 | 54.01 |
Other Revenue | 7.19 | 7.19 | 15.3 | 7.61 | 20.8 | 23.14 |
Revenue Before Loan Losses | 1,570 | 1,466 | 1,019 | 814.05 | 807.45 | 920.49 |
Provision for Loan Losses | 117.25 | 87.7 | 85.89 | 46.87 | 332.66 | 264.06 |
| 1,452 | 1,379 | 933.05 | 767.18 | 474.79 | 656.43 | |
Revenue Growth | 37.92% | 47.76% | 21.62% | 61.58% | -27.67% | - |
Salaries & Employee Benefits | 467.97 | 438.56 | 348.76 | 291.45 | 270.02 | 216.7 |
Cost of Services Provided | 94.25 | 101.44 | 95.32 | 61.7 | 11.84 | 32.13 |
Other Operating Expenses | 480.21 | 469.5 | 316.78 | 280.45 | 252.09 | 199.73 |
Total Operating Expenses | 1,160 | 1,109 | 840.19 | 694.82 | 589.03 | 498.26 |
Operating Income | 292.29 | 269.49 | 92.86 | 72.36 | -114.24 | 158.18 |
EBT Excluding Unusual Items | 292.29 | 269.49 | 92.86 | 72.36 | -114.24 | 158.18 |
Pretax Income | 278.07 | 256.24 | 79 | 61.55 | -113.45 | 161.43 |
Income Tax Expense | 147.2 | 144.44 | 39.01 | 60.08 | - | 80.31 |
Net Income | 130.88 | 111.8 | 39.99 | 1.47 | -113.45 | 81.12 |
Net Income to Common | 130.88 | 111.8 | 39.99 | 1.47 | -113.45 | 81.12 |
Net Income Growth | 89.67% | 179.54% | 2616.59% | - | - | - |
Shares Outstanding (Basic) | 3,046 | 3,178 | 3,073 | 2,734 | 2,700 | 1,209 |
Shares Outstanding (Diluted) | 3,046 | 3,178 | 3,073 | 2,734 | 2,700 | 1,209 |
Shares Change | -7.33% | 3.45% | 12.38% | 1.27% | 123.39% | - |
EPS (Basic) | 0.04 | 0.04 | 0.01 | 0.00 | -0.04 | 0.07 |
EPS (Diluted) | 0.04 | 0.04 | 0.01 | 0.00 | -0.04 | 0.07 |
EPS Growth | 103.97% | 169.25% | 2316.17% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,499 | -4,329 | -2,151 | 1,419 | 1,928 | -1,136 |
Free Cash Flow Per Share | -1.15 | -1.36 | -0.70 | 0.52 | 0.71 | -0.94 |
Operating Margin | 20.13% | 19.55% | 9.95% | 9.43% | -24.06% | 24.10% |
Profit Margin | 9.01% | 8.11% | 4.29% | 0.19% | -23.89% | 12.36% |
Free Cash Flow Margin | -240.95% | -314.03% | -230.50% | 185.03% | 406.17% | -173.01% |
Effective Tax Rate | 52.93% | 56.37% | 49.38% | 97.61% | - | 49.75% |