Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 64.10
+0.20 (0.31%)
At close: Apr 24, 2025
Vallibel Finance Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 17,031 | 18,372 | 15,676 | 9,930 | 8,331 | 8,912 | Upgrade
|
| Total Interest Expense | 9,607 | 11,419 | 11,014 | 4,235 | 4,068 | 4,855 | Upgrade
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| Net Interest Income | 7,425 | 6,952 | 4,662 | 5,696 | 4,264 | 4,058 | Upgrade
|
| Commissions and Fees | 746.67 | 697.03 | 505.81 | 672.71 | 373.55 | 350.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 107.93 | 107.93 | 21.43 | 64.05 | 67.17 | 107.41 | Upgrade
|
| Other Revenue | 137.32 | 167.16 | 149.6 | 83.17 | 73.86 | 99.96 | Upgrade
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| Revenue Before Loan Losses | 8,417 | 7,925 | 5,339 | 6,515 | 4,778 | 4,615 | Upgrade
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| Provision for Loan Losses | 383.6 | 437.78 | 97.58 | 592.49 | 575.08 | 487.82 | Upgrade
|
| Revenue | 8,033 | 7,487 | 5,241 | 5,923 | 4,203 | 4,128 | Upgrade
|
| Revenue Growth (YoY) | 21.34% | 42.85% | -11.51% | 40.91% | 1.83% | 14.91% | Upgrade
|
| Salaries & Employee Benefits | 2,185 | 1,949 | 1,553 | 1,405 | 1,069 | 1,053 | Upgrade
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| Cost of Services Provided | 639.07 | 535.08 | 435.65 | 417.5 | 281.93 | 304 | Upgrade
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| Other Operating Expenses | 2,555 | 2,276 | 1,477 | 1,410 | 1,057 | 1,118 | Upgrade
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| Total Operating Expenses | 5,379 | 4,760 | 3,466 | 3,232 | 2,407 | 2,475 | Upgrade
|
| Operating Income | 2,654 | 2,727 | 1,775 | 2,690 | 1,796 | 1,652 | Upgrade
|
| EBT Excluding Unusual Items | 3,081 | 2,727 | 1,775 | 2,690 | 1,796 | 1,652 | Upgrade
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| Other Unusual Items | 626.17 | 626.17 | 268.14 | 1,213 | 590.23 | 209.55 | Upgrade
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| Pretax Income | 3,966 | 3,611 | 2,047 | 3,904 | 2,387 | 1,862 | Upgrade
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| Income Tax Expense | 1,641 | 1,556 | 719.46 | 1,062 | 660.82 | 608.69 | Upgrade
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| Net Income | 2,325 | 2,055 | 1,327 | 2,842 | 1,726 | 1,253 | Upgrade
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| Net Income to Common | 2,325 | 2,055 | 1,327 | 2,842 | 1,726 | 1,253 | Upgrade
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| Net Income Growth | 45.92% | 54.81% | -53.29% | 64.66% | 37.68% | 11.05% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 6.20% | Upgrade
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| EPS (Basic) | 9.87 | 8.73 | 5.64 | 12.07 | 7.33 | 5.32 | Upgrade
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| EPS (Diluted) | 9.87 | 8.73 | 5.64 | 12.07 | 7.33 | 5.32 | Upgrade
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| EPS Growth | 45.92% | 54.81% | -53.29% | 64.66% | 37.70% | 4.54% | Upgrade
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| Free Cash Flow | 3,756 | 2,855 | 6,176 | -12,571 | 730.57 | 1,997 | Upgrade
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| Free Cash Flow Per Share | 15.95 | 12.13 | 26.23 | -53.39 | 3.10 | 8.48 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.000 | 2.000 | 1.500 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -50.00% | 33.33% | - | - | Upgrade
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| Operating Margin | 33.04% | 36.42% | 33.87% | 45.42% | 42.73% | 40.03% | Upgrade
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| Profit Margin | 28.94% | 27.45% | 25.33% | 47.98% | 41.06% | 30.37% | Upgrade
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| Free Cash Flow Margin | 46.76% | 38.14% | 117.84% | -212.25% | 17.38% | 48.39% | Upgrade
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| Effective Tax Rate | 41.37% | 43.09% | 35.15% | 27.21% | 27.69% | 32.69% | Upgrade
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| Revenue as Reported | 19,388 | 20,281 | 16,689 | 11,978 | 9,470 | 9,695 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.