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 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 49,476 | 47,505 | 46,203 | 45,059 | 24,027 | 5,592 | |
Revenue Growth (YoY) | 4.76% | 2.82% | 2.54% | 87.54% | 329.69% | -69.92% |
Cost of Revenue | 22,326 | 21,449 | 21,273 | 21,581 | 11,632 | 4,661 |
Gross Profit | 27,150 | 26,056 | 24,929 | 23,478 | 12,395 | 930.5 |
Amortization of Goodwill & Intangibles | 1,295 | 1,254 | 1,329 | 1,495 | 864.48 | 804.18 |
Other Operating Expenses | 12,600 | 11,968 | 11,401 | 10,717 | 4,796 | 2,704 |
Operating Expenses | 17,782 | 17,150 | 16,527 | 16,102 | 8,229 | 6,042 |
Operating Income | 9,368 | 8,905 | 8,402 | 7,376 | 4,166 | -5,112 |
Interest Expense | -3,386 | -4,323 | -5,667 | -5,810 | -2,279 | -2,174 |
Interest & Investment Income | 493.79 | 402.12 | 400.22 | 541.6 | 171.88 | 134.71 |
Earnings From Equity Investments | -37.46 | 23.34 | -36.31 | -397.56 | -226.48 | -378.86 |
Currency Exchange Gain (Loss) | -30.48 | -30.48 | -224.35 | -153.46 | 114.81 | -83.22 |
EBT Excluding Unusual Items | 6,408 | 4,977 | 2,875 | 1,556 | 1,947 | -7,613 |
Impairment of Goodwill | -81.82 | -81.82 | - | - | - | - |
Gain (Loss) on Sale of Assets | -29.38 | -29.38 | -15.72 | -95.98 | -9.49 | -0.45 |
Pretax Income | 6,360 | 4,930 | 3,006 | 1,645 | 1,947 | -7,607 |
Income Tax Expense | 1,581 | 1,341 | 1,141 | 1,598 | 912.35 | -353.41 |
Earnings From Continuing Operations | 4,779 | 3,588 | 1,865 | 46.81 | 1,034 | -7,253 |
Minority Interest in Earnings | -1,739 | -1,298 | -724.58 | -334.7 | -410.76 | 2,584 |
Net Income | 3,039 | 2,290 | 1,140 | -287.89 | 623.54 | -4,669 |
Preferred Dividends & Other Adjustments | 14.85 | 14.85 | 14.85 | 29.7 | - | 14.85 |
Net Income to Common | 3,024 | 2,276 | 1,125 | -317.59 | 623.54 | -4,684 |
Net Income Growth | 28.83% | 100.89% | - | - | - | - |
Shares Outstanding (Basic) | 335 | 336 | 336 | 336 | 336 | 336 |
Shares Outstanding (Diluted) | 335 | 336 | 336 | 336 | 336 | 336 |
EPS (Basic) | 9.03 | 6.77 | 3.35 | -0.94 | 1.85 | -13.93 |
EPS (Diluted) | 9.03 | 6.77 | 3.35 | -0.94 | 1.85 | -13.93 |
EPS Growth | 29.71% | 102.22% | - | - | - | - |
Free Cash Flow | 10,034 | 9,140 | 5,934 | 6,475 | 6,032 | -1,586 |
Free Cash Flow Per Share | 29.95 | 27.18 | 17.65 | 19.25 | 17.94 | -4.72 |
Gross Margin | 54.87% | 54.85% | 53.96% | 52.11% | 51.59% | 16.64% |
Operating Margin | 18.93% | 18.75% | 18.19% | 16.37% | 17.34% | -91.41% |
Profit Margin | 6.11% | 4.79% | 2.44% | -0.70% | 2.60% | -83.76% |
Free Cash Flow Margin | 20.28% | 19.24% | 12.84% | 14.37% | 25.11% | -28.36% |
EBITDA | 13,263 | 12,834 | 12,200 | 11,266 | 6,758 | -1,773 |
EBITDA Margin | 26.81% | 27.02% | 26.40% | 25.00% | 28.13% | -31.71% |
D&A For EBITDA | 3,895 | 3,928 | 3,797 | 3,891 | 2,592 | 3,338 |
EBIT | 9,368 | 8,905 | 8,402 | 7,376 | 4,166 | -5,112 |
EBIT Margin | 18.93% | 18.75% | 18.19% | 16.37% | 17.34% | -91.41% |
Effective Tax Rate | 24.86% | 27.21% | 37.97% | 97.15% | 46.87% | - |
Revenue as Reported | 49,476 | 47,505 | 46,203 | 45,059 | 24,027 | 5,592 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.