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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 11,436 | 11,435 | 10,362 | 10,772 | 8,417 | 4,095 | |
Revenue Growth | 8.89% | 10.35% | -3.80% | 27.98% | 105.55% | 128.74% |
Cost of Revenue | 6,528 | 6,467 | 5,800 | 5,881 | 5,008 | 2,600 |
Gross Profit | 4,908 | 4,968 | 4,562 | 4,891 | 3,408 | 1,495 |
Selling, General & Admin | 3,855 | 3,753 | 3,420 | 3,229 | 2,505 | 1,634 |
Other Operating Expenses | 645.37 | 593.73 | 706.48 | 1,061 | 827.63 | 400.96 |
Operating Expenses | 4,500 | 4,347 | 4,127 | 4,289 | 3,333 | 2,035 |
Operating Income | 407.5 | 621.45 | 435.28 | 601.18 | 75.4 | -540.22 |
Interest Expense | -208.34 | -207.08 | -196.57 | -336.02 | -372.32 | -105.88 |
Interest & Investment Income | 10.89 | 11.24 | 19.28 | 11.49 | 13.61 | 7.49 |
Currency Exchange Gain (Loss) | - | - | 0.57 | 14.32 | -13.06 | -1.69 |
EBT Excluding Unusual Items | 210.05 | 425.61 | 258.56 | 290.97 | -296.37 | -640.29 |
Gain (Loss) on Sale of Assets | 13.97 | 13.97 | 7.33 | 7.92 | 4.1 | 8.1 |
Asset Writedown | 238.47 | 238.47 | 34.03 | -89.9 | 154.39 | 124.85 |
Pretax Income | 482.49 | 698.05 | 307.76 | 212.34 | -132.51 | -459.23 |
Income Tax Expense | 251.57 | 287.15 | 222.44 | 134.68 | 200.25 | 48.62 |
Earnings From Continuing Operations | 230.92 | 410.9 | 85.32 | 77.66 | -332.76 | -507.85 |
Minority Interest in Earnings | -231.21 | -278.36 | -130.13 | -97.97 | 55.17 | -2.32 |
Net Income | -0.29 | 132.54 | -44.8 | -20.31 | -277.59 | -510.17 |
Net Income to Common | -0.29 | 132.54 | -44.8 | -20.31 | -277.59 | -510.17 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 443 | 443 | 443 | 443 | 443 | 443 |
Shares Outstanding (Diluted) | 443 | 443 | 443 | 443 | 443 | 443 |
Shares Change | 0.23% | - | - | - | - | - |
EPS (Basic) | -0.00 | 0.30 | -0.10 | -0.05 | -0.63 | -1.15 |
EPS (Diluted) | -0.00 | 0.30 | -0.10 | -0.05 | -0.63 | -1.15 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 556.61 | 695.29 | 406.07 | -198.96 | -427.39 | -474.49 |
Free Cash Flow Per Share | 1.26 | 1.57 | 0.92 | -0.45 | -0.96 | -1.07 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 42.91% | 43.45% | 44.03% | 45.40% | 40.49% | 36.51% |
Operating Margin | 3.56% | 5.44% | 4.20% | 5.58% | 0.90% | -13.19% |
Profit Margin | -0.00% | 1.16% | -0.43% | -0.19% | -3.30% | -12.46% |
Free Cash Flow Margin | 4.87% | 6.08% | 3.92% | -1.85% | -5.08% | -11.59% |
EBITDA | 1,198 | 1,400 | 1,137 | 1,197 | 575.3 | -59.03 |
EBITDA Margin | 10.47% | 12.25% | 10.97% | 11.12% | 6.83% | -1.44% |
D&A For EBITDA | 790.18 | 778.97 | 701.52 | 596.07 | 499.9 | 481.18 |
EBIT | 407.5 | 621.45 | 435.28 | 601.18 | 75.4 | -540.22 |
EBIT Margin | 3.56% | 5.44% | 4.20% | 5.58% | 0.90% | -13.19% |
Effective Tax Rate | 52.14% | 41.14% | 72.28% | 63.43% | - | - |