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Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Asiri Surgical Hospital Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8627,7227,1826,6205,6355,838
Revenue Growth
6.48%7.52%8.49%17.48%-3.48%38.02%
Gross Profit
3,4073,3483,0012,6702,2292,460
Operating Income
1,1861,231625.01433.92954.961,418
Net Income
847.37822.89265.6731.55555.121,185
Earnings Per Share
1.611.560.500.061.052.24
EPS Growth
200.62%209.75%742.03%-94.32%-53.14%44.10%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Pre-Care
2,7442,5722,2702,786
Post-Care
4,1883,7993,1232,855
Pharmaceutical
249.87248.91241.64196.49
Total
7,1826,6205,6355,838

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
547.32649.1336.4461.07269315.65
Total Debt
2,6112,7272,9063,2674,1393,439
Net Cash (Debt)
-2,063-2,078-2,570-2,805-3,870-3,123
Net Cash Growth
------
Net Cash Per Share
-3.91-3.93-4.86-5.31-7.32-5.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
745.07366.72-122.66245.84570.631,129
Capital Expenditures
-655.36-520.84-312.41-146.86-322.27-265.32
Free Cash Flow
89.71-154.12-435.0798.98248.36863.27
Free Cash Flow Growth
----60.15%-71.23%100.03%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.34%43.36%41.79%40.33%39.56%42.13%
Operating Margin
15.09%15.94%8.70%6.55%16.95%24.29%
Pretax Margin
20.81%20.98%12.44%9.64%22.39%25.18%
Profit Margin
10.78%10.66%3.70%0.48%9.85%20.29%
FCF Margin
1.14%-2.00%-6.06%1.49%4.41%14.79%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.300--2.100
Dividend Per Share Growth
---147.06%
Dividend Yield
2.61%--15.31%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.849.8922.88194.3011.906.69
P/FCF Ratio
83.65--61.9326.609.18
PS Ratio
0.951.050.850.931.171.36