Asiri Hospital Holdings PLC (COSE: ASIR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.30
-0.20 (-0.89%)
At close: Sep 9, 2024
Asiri Hospital Holdings 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 |
| Revenue | 28,879 | 28,571 | 24,786 | 22,324 | 15,785 | 15,510 | Upgrade
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| Revenue Growth (YoY) | 9.81% | 15.27% | 11.03% | 41.43% | 1.77% | 15.10% | Upgrade
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| Cost of Revenue | 15,293 | 15,024 | 13,119 | 11,923 | 8,995 | 8,499 | Upgrade
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| Gross Profit | 13,586 | 13,548 | 11,667 | 10,401 | 6,790 | 7,011 | Upgrade
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| Selling, General & Admin | 7,872 | 7,476 | 5,982 | 4,828 | 4,183 | 4,233 | Upgrade
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| Operating Expenses | 7,872 | 7,476 | 5,982 | 4,828 | 4,183 | 4,233 | Upgrade
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| Operating Income | 5,714 | 6,071 | 5,685 | 5,572 | 2,607 | 2,779 | Upgrade
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| Interest Expense | -2,848 | -3,571 | -5,135 | -1,252 | -1,407 | -1,764 | Upgrade
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| Interest & Investment Income | 1,316 | 1,648 | 2,437 | 240.13 | 242.33 | 191.7 | Upgrade
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| Earnings From Equity Investments | - | 66.99 | 64.78 | - | - | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | - | -2.2 | 13.61 | 22.58 | 4.63 | 3.11 | Upgrade
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| Other Non Operating Income (Expenses) | 312.78 | 157.08 | 126.66 | 183.36 | 138.12 | 194.1 | Upgrade
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| EBT Excluding Unusual Items | 4,495 | 4,370 | 3,192 | 4,767 | 1,585 | 1,404 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.43 | 7.08 | 30 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2.03 | 2.39 | -1.57 | -3.88 | -12.81 | Upgrade
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| Asset Writedown | - | - | - | - | - | 19.21 | Upgrade
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| Pretax Income | 4,495 | 4,368 | 3,195 | 4,772 | 1,611 | 1,411 | Upgrade
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| Income Tax Expense | 1,284 | 1,249 | 1,496 | 968.9 | -133.64 | 492.49 | Upgrade
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| Earnings From Continuing Operations | 3,211 | 3,119 | 1,699 | 3,803 | 1,745 | 918.21 | Upgrade
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| Minority Interest in Earnings | -244.3 | -231.84 | -230.31 | -299.36 | -213.38 | -110.21 | Upgrade
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| Net Income | 2,967 | 2,887 | 1,469 | 3,504 | 1,531 | 808 | Upgrade
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| Net Income to Common | 2,967 | 2,887 | 1,469 | 3,504 | 1,531 | 808 | Upgrade
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| Net Income Growth | 80.42% | 96.54% | -58.08% | 128.83% | 89.51% | -51.98% | Upgrade
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| Shares Outstanding (Basic) | 1,137 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Shares Outstanding (Diluted) | 1,137 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.61 | 2.54 | 1.29 | 3.08 | 1.35 | 0.71 | Upgrade
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| EPS (Diluted) | 2.61 | 2.54 | 1.29 | 3.08 | 1.35 | 0.71 | Upgrade
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| EPS Growth | 80.44% | 96.54% | -58.08% | 128.83% | 89.51% | -51.98% | Upgrade
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| Free Cash Flow | 2,503 | 3,281 | 1,680 | 4,307 | 1,181 | -1,471 | Upgrade
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| Free Cash Flow Per Share | 2.20 | 2.88 | 1.48 | 3.79 | 1.04 | -1.29 | Upgrade
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| Dividend Per Share | - | - | - | 2.500 | 1.600 | - | Upgrade
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| Dividend Growth | - | - | - | 56.25% | - | - | Upgrade
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| Gross Margin | 47.05% | 47.42% | 47.07% | 46.59% | 43.02% | 45.20% | Upgrade
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| Operating Margin | 19.79% | 21.25% | 22.94% | 24.96% | 16.52% | 17.92% | Upgrade
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| Profit Margin | 10.27% | 10.10% | 5.93% | 15.70% | 9.70% | 5.21% | Upgrade
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| Free Cash Flow Margin | 8.67% | 11.48% | 6.78% | 19.29% | 7.48% | -9.48% | Upgrade
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| EBITDA | 7,511 | 7,820 | 7,266 | 6,963 | 3,949 | 4,012 | Upgrade
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| EBITDA Margin | 26.01% | 27.37% | 29.31% | 31.19% | 25.02% | 25.86% | Upgrade
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| D&A For EBITDA | 1,797 | 1,748 | 1,581 | 1,391 | 1,342 | 1,233 | Upgrade
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| EBIT | 5,714 | 6,071 | 5,685 | 5,572 | 2,607 | 2,779 | Upgrade
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| EBIT Margin | 19.79% | 21.25% | 22.94% | 24.96% | 16.52% | 17.92% | Upgrade
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| Effective Tax Rate | 28.56% | 28.60% | 46.82% | 20.30% | - | 34.91% | Upgrade
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| Advertising Expenses | - | 329.33 | 379.39 | 150.43 | 150.87 | 142.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.