Alliance Finance Company PLC (COSE:ALLI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 371.75
-13.25 (-3.44%)
At close: Sep 8, 2025
Alliance Finance Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| Interest and Dividend Income | 15,291 | 14,636 | 13,200 | 11,960 | 7,859 | 7,175 | Upgrade
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| Total Interest Expense | 6,580 | 6,472 | 7,286 | 7,395 | 2,651 | 2,913 | Upgrade
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| Net Interest Income | 8,711 | 8,163 | 5,914 | 4,565 | 5,207 | 4,262 | Upgrade
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| Commissions and Fees | 628.19 | 591.43 | 413.48 | 272.64 | 341.84 | 252.49 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.99 | 57.99 | 7.17 | -2.75 | 0.28 | -6.25 | Upgrade
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| Other Revenue | 158.9 | 157.4 | 60.95 | 48.13 | 41.3 | 45.38 | Upgrade
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| Revenue Before Loan Losses | 9,556 | 8,970 | 6,395 | 4,883 | 5,591 | 4,554 | Upgrade
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| Provision for Loan Losses | 245.43 | 233.79 | 335.71 | 274.64 | 102.89 | 752.13 | Upgrade
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| Revenue | 9,311 | 8,736 | 6,060 | 4,608 | 5,488 | 3,802 | Upgrade
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| Revenue Growth (YoY) | 35.50% | 44.17% | 31.50% | -16.03% | 44.35% | 6.65% | Upgrade
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| Salaries & Employee Benefits | 2,270 | 2,128 | 1,618 | 1,231 | 1,204 | 934.27 | Upgrade
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| Cost of Services Provided | 222.73 | 222.73 | 191.26 | 127.46 | 391.13 | 344.44 | Upgrade
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| Other Operating Expenses | 3,390 | 3,199 | 2,499 | 2,177 | 1,757 | 1,170 | Upgrade
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| Total Operating Expenses | 6,104 | 5,763 | 4,479 | 3,698 | 3,480 | 2,582 | Upgrade
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| Operating Income | 3,207 | 2,973 | 1,581 | 909.52 | 2,008 | 1,220 | Upgrade
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| Earnings From Equity Investments | 16.26 | 18.91 | 18.03 | 21.07 | 5.95 | 2.13 | Upgrade
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| Currency Exchange Gain (Loss) | -8.82 | -8.82 | -45.49 | 2.7 | 16.76 | 4.86 | Upgrade
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| EBT Excluding Unusual Items | 3,390 | 3,127 | 1,652 | 1,018 | 2,201 | 1,227 | Upgrade
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| Pretax Income | 3,475 | 3,211 | 1,822 | 1,042 | 2,424 | 1,342 | Upgrade
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| Income Tax Expense | 1,489 | 1,395 | 813.29 | 482.74 | 913.62 | 746.18 | Upgrade
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| Earnings From Continuing Ops. | 1,986 | 1,817 | 1,009 | 559.45 | 1,511 | 596.1 | Upgrade
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| Minority Interest in Earnings | -40.47 | -37.08 | -33.06 | -26.65 | -26.88 | -12.7 | Upgrade
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| Net Income | 1,946 | 1,780 | 975.5 | 532.8 | 1,484 | 583.4 | Upgrade
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| Net Income to Common | 1,946 | 1,780 | 975.5 | 532.8 | 1,484 | 583.4 | Upgrade
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| Net Income Growth | 68.15% | 82.44% | 83.09% | -64.09% | 154.35% | 154.84% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| EPS (Basic) | 57.75 | 52.82 | 28.95 | 15.81 | 44.04 | 17.31 | Upgrade
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| EPS (Diluted) | 57.75 | 52.82 | 28.95 | 15.81 | 44.04 | 17.31 | Upgrade
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| EPS Growth | 68.15% | 82.44% | 83.09% | -64.09% | 154.35% | 154.84% | Upgrade
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| Free Cash Flow | -7,296 | -5,818 | 5,808 | 2,097 | -10,540 | 901.48 | Upgrade
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| Free Cash Flow Per Share | -216.53 | -172.67 | 172.38 | 62.24 | -312.80 | 26.75 | Upgrade
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| Dividend Per Share | 17.200 | 17.200 | 8.400 | 5.000 | 14.500 | 5.500 | Upgrade
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| Dividend Growth | 104.76% | 104.76% | 68.00% | -65.52% | 163.64% | - | Upgrade
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| Operating Margin | 34.44% | 34.03% | 26.09% | 19.74% | 36.59% | 32.10% | Upgrade
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| Profit Margin | 20.90% | 20.37% | 16.10% | 11.56% | 27.04% | 15.35% | Upgrade
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| Free Cash Flow Margin | -78.36% | -66.60% | 95.85% | 45.51% | -192.06% | 23.71% | Upgrade
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| Effective Tax Rate | 42.84% | 43.43% | 44.64% | 46.32% | 37.68% | 55.59% | Upgrade
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| Revenue as Reported | 16,558 | 15,832 | 14,064 | 12,525 | 8,777 | 7,863 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.