Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:AHUN.N0000 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 50,480 | 50,480 | 47,505 | 46,203 | 45,059 | 24,027 |
Revenue Growth | 6.26% | 6.26% | 2.82% | 2.54% | 87.54% | 329.69% |
Gross Profit Gross Profit Growth | 27,336 | 27,336 | 26,056 | 24,929 | 23,478 | 12,395 |
Operating Income Operating Income Growth | 9,667 | 9,667 | 8,905 | 8,402 | 7,376 | 4,166 |
Net Income Net Income Growth | 3,082 | 3,082 | 2,276 | 1,125 | -317.59 | 623.54 |
Earnings Per Share EPS Growth | 9.16 | 9.16 | 6.77 | 3.35 | -0.94 | 1.85 |
EPS Growth | 35.42% | 35.42% | 102.22% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
South Asia and Middle East Sector South Asia and Middle East Sector Growth | 39,563 | 39,563 | 36,730 | 36,726 | 40,539 | 21,959 |
Intra Group Intra Group Growth | -1,577 | -1,577 | -1,439 | -1,487 | -1,656 | -933.92 |
Sri Lankan Sector - Resorts and Hotels Sri Lankan Sector - Resorts and Hotels Growth | 12,857 | 12,857 | 11,979 | 10,470 | 5,465 | 2,739 |
Sri Lankan Sector - Others Sri Lankan Sector - Others Growth | 1,507 | 1,507 | 1,471 | 1,550 | 1,712 | 806.94 |
Total Total Growth | 52,349 | 52,349 | 48,741 | 46,203 | 45,059 | 24,571 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 16,463 | 16,463 | 11,879 | 8,276 | 10,757 | 9,501 |
Total Debt Total Debt Growth | 54,798 | 54,798 | 46,001 | 52,358 | 65,660 | 63,878 |
Net Cash (Debt) Net Cash Growth | -38,335 | -38,335 | -34,122 | -44,081 | -54,903 | -54,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -113.99 | -113.99 | -101.46 | -131.08 | -163.26 | -161.70 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,237 | 11,237 | 10,743 | 7,772 | 8,494 | 6,794 |
Capital Expenditures CapEx Growth | -1,850 | -1,850 | -1,603 | -1,838 | -2,020 | -761.66 |
Free Cash Flow Free Cash Flow Growth | 9,387 | 9,387 | 9,140 | 5,934 | 6,475 | 6,032 |
Free Cash Flow Growth | 2.70% | 2.70% | 54.03% | -8.35% | 7.33% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 54.15% | 54.15% | 54.85% | 53.96% | 52.11% | 51.59% |
Operating Margin | 19.15% | 19.15% | 18.75% | 18.19% | 16.37% | 17.34% |
Pretax Margin | 13.03% | 13.03% | 10.38% | 6.51% | 3.65% | 8.10% |
Profit Margin | 6.11% | 6.11% | 4.79% | 2.44% | -0.70% | 2.60% |
FCF Margin | 18.59% | 18.59% | 19.24% | 12.84% | 14.37% | 25.11% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.32% | 0.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 9.55 | 10.00 | 11.84 | 19.78 | - | 19.15 |
Forward PE | - | 14.43 | 10.34 | 15.12 | 15.12 | 16.51 |
P/FCF Ratio | 3.13 | 3.28 | 2.95 | 3.75 | 3.11 | 1.98 |
PS Ratio | 0.58 | 0.61 | 0.57 | 0.48 | 0.45 | 0.50 |