Asian Hotels and Properties PLC (COSE:AHPL.N0000)

COSE:AHPL.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	11,039	10,362	10,772	8,417	4,095	1,790
Revenue Growth (YoY)	4.97%	-3.80%	27.98%	105.55%	128.74%	-67.80%
Cost of Revenue	6,266	5,800	5,881	5,008	2,600	1,767
Gross Profit	4,773	4,562	4,891	3,408	1,495	23.36
Selling, General & Admin	3,539	3,420	3,229	2,505	1,634	1,828
Other Operating Expenses	606.85	706.48	1,061	827.63	400.96	259.71
Operating Expenses	4,146	4,127	4,289	3,333	2,035	2,088
Operating Income	627.02	435.28	601.18	75.4	-540.22	-2,065
Interest Expense	-201.2	-196.57	-336.02	-372.32	-105.88	-21.7
Interest & Investment Income	10.82	19.28	11.49	13.61	7.49	33.51
Currency Exchange Gain (Loss)	0.57	0.57	14.32	-13.06	-1.69	-10.89
EBT Excluding Unusual Items	437.21	258.56	290.97	-296.37	-640.29	-2,064
Gain (Loss) on Sale of Assets	7.33	7.33	7.92	4.1	8.1	3.28
Asset Writedown	239.43	34.03	-89.9	154.39	124.85	-458.76
Pretax Income	691.82	307.76	212.34	-132.51	-459.23	-2,370
Income Tax Expense	270.1	222.44	134.68	200.25	48.62	-125.71
Earnings From Continuing Operations	421.73	85.32	77.66	-332.76	-507.85	-2,244
Minority Interest in Earnings	-271.41	-130.13	-97.97	55.17	-2.32	463.33
Net Income	150.31	-44.8	-20.31	-277.59	-510.17	-1,781
Net Income to Common	150.31	-44.8	-20.31	-277.59	-510.17	-1,781
Shares Outstanding (Basic)	442	443	443	443	443	443
Shares Outstanding (Diluted)	442	443	443	443	443	443
Shares Change (YoY)	0.95%	-	-	-	-	-
EPS (Basic)	0.34	-0.10	-0.05	-0.63	-1.15	-4.02
EPS (Diluted)	0.34	-0.10	-0.05	-0.63	-1.15	-4.02
Free Cash Flow	427.6	425.35	-198.96	-427.39	-474.49	-1,163
Free Cash Flow Per Share	0.97	0.96	-0.45	-0.96	-1.07	-2.63
Dividend Per Share	0.500	0.500	-	-	-	-
Gross Margin	43.24%	44.03%	45.40%	40.49%	36.51%	1.31%
Operating Margin	5.68%	4.20%	5.58%	0.90%	-13.19%	-115.33%
Profit Margin	1.36%	-0.43%	-0.19%	-3.30%	-12.46%	-99.47%
Free Cash Flow Margin	3.87%	4.11%	-1.85%	-5.08%	-11.59%	-64.98%
EBITDA	1,391	1,137	1,197	575.3	-59.03	-1,538
EBITDA Margin	12.60%	10.97%	11.12%	6.83%	-1.44%	-85.92%
D&A For EBITDA	763.75	701.52	596.07	499.9	481.18	526.46
EBIT	627.02	435.28	601.18	75.4	-540.22	-2,065
EBIT Margin	5.68%	4.20%	5.58%	0.90%	-13.19%	-115.33%
Effective Tax Rate	39.04%	72.28%	63.43%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.