Asian Hotels and Properties PLC (COSE: AHPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 54.90
0.00 (0.00%)
At close: Sep 6, 2024
AHPL.N0000 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
| Revenue | 10,766 | 10,772 | 8,417 | 4,095 | 1,790 | 5,560 | Upgrade
|
| Revenue Growth (YoY) | 20.29% | 27.98% | 105.55% | 128.74% | -67.80% | -27.41% | Upgrade
|
| Cost of Revenue | 5,869 | 5,881 | 5,008 | 2,600 | 1,767 | 2,965 | Upgrade
|
| Gross Profit | 4,897 | 4,891 | 3,408 | 1,495 | 23.36 | 2,594 | Upgrade
|
| Selling, General & Admin | 3,350 | 3,229 | 2,505 | 1,634 | 1,828 | 2,170 | Upgrade
|
| Other Operating Expenses | 956.38 | 1,061 | 827.63 | 400.96 | 259.71 | 511.15 | Upgrade
|
| Operating Expenses | 4,306 | 4,289 | 3,333 | 2,035 | 2,088 | 2,681 | Upgrade
|
| Operating Income | 590.98 | 601.18 | 75.4 | -540.22 | -2,065 | -86.86 | Upgrade
|
| Interest Expense | -304.88 | -336.02 | -372.32 | -105.88 | -21.7 | -12.27 | Upgrade
|
| Interest & Investment Income | 11.32 | 11.49 | 13.61 | 7.49 | 33.51 | 99.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.32 | 14.32 | -13.06 | -1.69 | -10.89 | -8.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 311.74 | 290.97 | -296.37 | -640.29 | -2,064 | -7.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.92 | 7.92 | 4.1 | 8.1 | 3.28 | -20.64 | Upgrade
|
| Asset Writedown | -89.9 | -89.9 | 154.39 | 124.85 | -458.76 | 153.02 | Upgrade
|
| Pretax Income | 233.11 | 212.34 | -132.51 | -459.23 | -2,370 | 199.31 | Upgrade
|
| Income Tax Expense | 126.53 | 134.68 | 200.25 | 48.62 | -125.71 | 93.39 | Upgrade
|
| Earnings From Continuing Operations | 106.58 | 77.66 | -332.76 | -507.85 | -2,244 | 105.92 | Upgrade
|
| Minority Interest in Earnings | -82.76 | -97.97 | 55.17 | -2.32 | 463.33 | -155.75 | Upgrade
|
| Net Income | 23.81 | -20.31 | -277.59 | -510.17 | -1,781 | -49.83 | Upgrade
|
| Net Income to Common | 23.81 | -20.31 | -277.59 | -510.17 | -1,781 | -49.83 | Upgrade
|
| Shares Outstanding (Basic) | 443 | 443 | 443 | 443 | 443 | 443 | Upgrade
|
| Shares Outstanding (Diluted) | 443 | 443 | 443 | 443 | 443 | 443 | Upgrade
|
| Shares Change (YoY) | 0.32% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | -0.05 | -0.63 | -1.15 | -4.02 | -0.11 | Upgrade
|
| EPS (Diluted) | 0.05 | -0.05 | -0.63 | -1.15 | -4.02 | -0.11 | Upgrade
|
| Free Cash Flow | 196.27 | -198.96 | -427.39 | -474.49 | -1,163 | 239.29 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.45 | -0.97 | -1.07 | -2.63 | 0.54 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -33.33% | Upgrade
|
| Gross Margin | 45.49% | 45.40% | 40.49% | 36.51% | 1.30% | 46.66% | Upgrade
|
| Operating Margin | 5.49% | 5.58% | 0.90% | -13.19% | -115.33% | -1.56% | Upgrade
|
| Profit Margin | 0.22% | -0.19% | -3.30% | -12.46% | -99.47% | -0.90% | Upgrade
|
| Free Cash Flow Margin | 1.82% | -1.85% | -5.08% | -11.59% | -64.98% | 4.30% | Upgrade
|
| EBITDA | 1,216 | 1,197 | 575.3 | -59.03 | -1,538 | 488.03 | Upgrade
|
| EBITDA Margin | 11.30% | 11.11% | 6.84% | -1.44% | -85.92% | 8.78% | Upgrade
|
| D&A For EBITDA | 625.24 | 596.07 | 499.9 | 481.18 | 526.46 | 574.89 | Upgrade
|
| EBIT | 590.98 | 601.18 | 75.4 | -540.22 | -2,065 | -86.86 | Upgrade
|
| EBIT Margin | 5.49% | 5.58% | 0.90% | -13.19% | -115.33% | -1.56% | Upgrade
|
| Effective Tax Rate | 54.28% | 63.43% | - | - | - | 46.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.