Aitken Spence Hotel Holdings PLC (COSE: AHUN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.70
-0.50 (-0.92%)
At close: Sep 9, 2024
AHUN.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 |
| Operating Revenue | 47,321 | 46,203 | 45,059 | 24,027 | 5,592 | 18,588 | Upgrade
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| Revenue | 47,321 | 46,203 | 45,059 | 24,027 | 5,592 | 18,588 | Upgrade
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| Revenue Growth (YoY) | 6.83% | 2.54% | 87.54% | 329.68% | -69.92% | -2.45% | Upgrade
|
| Cost of Revenue | 21,597 | 21,273 | 21,581 | 11,632 | 4,661 | 9,060 | Upgrade
|
| Gross Profit | 25,724 | 24,929 | 23,478 | 12,395 | 930.5 | 9,528 | Upgrade
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| Other Operating Expenses | 11,433 | 11,401 | 10,717 | 4,796 | 2,704 | 5,217 | Upgrade
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| Operating Expenses | 16,646 | 16,527 | 16,102 | 8,229 | 6,042 | 8,064 | Upgrade
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| Operating Income | 9,078 | 8,402 | 7,376 | 4,166 | -5,112 | 1,464 | Upgrade
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| Interest Expense | -5,393 | -5,667 | -5,810 | -2,279 | -2,174 | -1,861 | Upgrade
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| Interest & Investment Income | 379.39 | 400.22 | 541.6 | 171.88 | 134.71 | 186.7 | Upgrade
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| Earnings From Equity Investments | -12.79 | -36.31 | -397.56 | -226.48 | -378.86 | -322.04 | Upgrade
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| Currency Exchange Gain (Loss) | -224.35 | -224.35 | -153.46 | 114.81 | -83.22 | -3.7 | Upgrade
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| EBT Excluding Unusual Items | 3,828 | 2,875 | 1,556 | 1,947 | -7,613 | -536.61 | Upgrade
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| Gain (Loss) on Sale of Assets | -15.72 | -15.72 | -95.98 | -9.49 | -0.45 | 1.55 | Upgrade
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| Pretax Income | 3,939 | 3,006 | 1,645 | 1,947 | -7,607 | -433.02 | Upgrade
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| Income Tax Expense | 1,054 | 1,141 | 1,598 | 912.35 | -353.41 | 462.7 | Upgrade
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| Earnings From Continuing Operations | 2,885 | 1,865 | 46.81 | 1,034 | -7,253 | -895.72 | Upgrade
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| Minority Interest in Earnings | -1,076 | -724.58 | -334.7 | -410.76 | 2,584 | 270.77 | Upgrade
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| Net Income | 1,809 | 1,140 | -287.89 | 623.54 | -4,669 | -624.95 | Upgrade
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| Preferred Dividends & Other Adjustments | 14.85 | 14.85 | 29.7 | - | 14.85 | 14.85 | Upgrade
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| Net Income to Common | 1,795 | 1,125 | -317.59 | 623.54 | -4,684 | -639.8 | Upgrade
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| Shares Outstanding (Basic) | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Shares Outstanding (Diluted) | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.34 | 3.35 | -0.94 | 1.85 | -13.93 | -1.90 | Upgrade
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| EPS (Diluted) | 5.34 | 3.35 | -0.94 | 1.85 | -13.93 | -1.90 | Upgrade
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| Free Cash Flow | 6,813 | 5,934 | 6,475 | 6,032 | -1,586 | 48.69 | Upgrade
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| Free Cash Flow Per Share | 20.26 | 17.65 | 19.25 | 17.94 | -4.72 | 0.14 | Upgrade
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| Gross Margin | 54.36% | 53.96% | 52.10% | 51.59% | 16.64% | 51.26% | Upgrade
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| Operating Margin | 19.18% | 18.19% | 16.37% | 17.34% | -91.41% | 7.87% | Upgrade
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| Profit Margin | 3.79% | 2.44% | -0.70% | 2.60% | -83.76% | -3.44% | Upgrade
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| Free Cash Flow Margin | 14.40% | 12.84% | 14.37% | 25.11% | -28.36% | 0.26% | Upgrade
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| EBITDA | 12,962 | 12,200 | 11,266 | 6,758 | -1,773 | 4,311 | Upgrade
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| EBITDA Margin | 27.39% | 26.40% | 25.00% | 28.13% | -31.71% | 23.19% | Upgrade
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| D&A For EBITDA | 3,884 | 3,797 | 3,891 | 2,592 | 3,338 | 2,847 | Upgrade
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| EBIT | 9,078 | 8,402 | 7,376 | 4,166 | -5,112 | 1,464 | Upgrade
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| EBIT Margin | 19.18% | 18.19% | 16.37% | 17.34% | -91.41% | 7.87% | Upgrade
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| Effective Tax Rate | 26.76% | 37.97% | 97.15% | 46.87% | - | - | Upgrade
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| Revenue as Reported | 47,321 | 46,203 | 45,059 | 24,027 | 5,592 | 18,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.