Asian Hotels and Properties PLC (COSE:AHPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:AHPL.N0000 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 | Sep '25 Sep 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 |
| 10,660 | 10,362 | 10,772 | 8,417 | 4,095 | 1,790 | Upgrade | |
Revenue Growth (YoY) | -0.89% | -3.80% | 27.98% | 105.55% | 128.74% | -67.80% | Upgrade |
Cost of Revenue | 6,062 | 5,800 | 5,881 | 5,008 | 2,600 | 1,767 | Upgrade |
Gross Profit | 4,597 | 4,562 | 4,891 | 3,408 | 1,495 | 23.36 | Upgrade |
Selling, General & Admin | 3,441 | 3,420 | 3,229 | 2,505 | 1,634 | 1,828 | Upgrade |
Other Operating Expenses | 596.97 | 706.48 | 1,061 | 827.63 | 400.96 | 259.71 | Upgrade |
Operating Expenses | 4,038 | 4,127 | 4,289 | 3,333 | 2,035 | 2,088 | Upgrade |
Operating Income | 559.5 | 435.28 | 601.18 | 75.4 | -540.22 | -2,065 | Upgrade |
Interest Expense | -198 | -196.57 | -336.02 | -372.32 | -105.88 | -21.7 | Upgrade |
Interest & Investment Income | 12.47 | 19.28 | 11.49 | 13.61 | 7.49 | 33.51 | Upgrade |
Currency Exchange Gain (Loss) | 0.57 | 0.57 | 14.32 | -13.06 | -1.69 | -10.89 | Upgrade |
EBT Excluding Unusual Items | 374.54 | 258.56 | 290.97 | -296.37 | -640.29 | -2,064 | Upgrade |
Gain (Loss) on Sale of Assets | 7.33 | 7.33 | 7.92 | 4.1 | 8.1 | 3.28 | Upgrade |
Asset Writedown | 34.03 | 34.03 | -89.9 | 154.39 | 124.85 | -458.76 | Upgrade |
Pretax Income | 423.74 | 307.76 | 212.34 | -132.51 | -459.23 | -2,370 | Upgrade |
Income Tax Expense | 252.17 | 222.44 | 134.68 | 200.25 | 48.62 | -125.71 | Upgrade |
Earnings From Continuing Operations | 171.58 | 85.32 | 77.66 | -332.76 | -507.85 | -2,244 | Upgrade |
Minority Interest in Earnings | -174.01 | -130.13 | -97.97 | 55.17 | -2.32 | 463.33 | Upgrade |
Net Income | -2.43 | -44.8 | -20.31 | -277.59 | -510.17 | -1,781 | Upgrade |
Net Income to Common | -2.43 | -44.8 | -20.31 | -277.59 | -510.17 | -1,781 | Upgrade |
Shares Outstanding (Basic) | 445 | 443 | 443 | 443 | 443 | 443 | Upgrade |
Shares Outstanding (Diluted) | 445 | 443 | 443 | 443 | 443 | 443 | Upgrade |
Shares Change (YoY) | 0.42% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.01 | -0.10 | -0.05 | -0.63 | -1.15 | -4.02 | Upgrade |
EPS (Diluted) | -0.01 | -0.10 | -0.05 | -0.63 | -1.15 | -4.02 | Upgrade |
Free Cash Flow | 201.59 | 425.35 | -198.96 | -427.39 | -474.49 | -1,163 | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.96 | -0.45 | -0.96 | -1.07 | -2.63 | Upgrade |
Dividend Per Share | 1.000 | 0.500 | - | - | - | - | Upgrade |
Gross Margin | 43.13% | 44.03% | 45.40% | 40.49% | 36.51% | 1.31% | Upgrade |
Operating Margin | 5.25% | 4.20% | 5.58% | 0.90% | -13.19% | -115.33% | Upgrade |
Profit Margin | -0.02% | -0.43% | -0.19% | -3.30% | -12.46% | -99.47% | Upgrade |
Free Cash Flow Margin | 1.89% | 4.11% | -1.85% | -5.08% | -11.59% | -64.98% | Upgrade |
EBITDA | 1,300 | 1,137 | 1,197 | 575.3 | -59.03 | -1,538 | Upgrade |
EBITDA Margin | 12.20% | 10.97% | 11.12% | 6.83% | -1.44% | -85.92% | Upgrade |
D&A For EBITDA | 740.61 | 701.52 | 596.07 | 499.9 | 481.18 | 526.46 | Upgrade |
EBIT | 559.5 | 435.28 | 601.18 | 75.4 | -540.22 | -2,065 | Upgrade |
EBIT Margin | 5.25% | 4.20% | 5.58% | 0.90% | -13.19% | -115.33% | Upgrade |
Effective Tax Rate | 59.51% | 72.28% | 63.43% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.