Aitken Spence PLC (COSE:SPEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Aitken Spence 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 | Jun '26 Jun 30, 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 | 94,309 | 94,484 | 93,638 | 96,253 | 96,995 | 54,159 |
Revenue Growth | 0.26% | 0.90% | -2.72% | -0.77% | 79.09% | 72.11% |
Gross Profit Gross Profit Growth | 57,807 | 58,102 | 54,812 | 54,346 | 54,763 | 29,970 |
Operating Income Operating Income Growth | 12,629 | 13,871 | 15,270 | 15,587 | 16,999 | 9,069 |
Net Income Net Income Growth | 7,714 | 6,796 | 5,331 | 2,928 | 6,644 | 10,540 |
Earnings Per Share EPS Growth | 19.02 | 16.74 | 13.13 | 7.21 | 16.36 | 25.96 |
EPS Growth | 44.95% | 27.47% | 82.06% | -55.93% | -36.96% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Maritime and Freight Logistics Sector Maritime and Freight Logistics Sector Growth | 16,964 | 15,972 | 17,360 | 15,562 | 23,100 | 14,887 |
Strategic Investments Strategic Investments Growth | 11,837 | 11,754 | 11,877 | 14,249 | 18,257 | 8,859 |
Tourism Sector Tourism Sector Growth | 66,666 | 67,975 | 65,265 | 66,876 | 55,874 | 29,539 |
Services Sector Services Sector Growth | 2,436 | 2,417 | 2,063 | 2,164 | 2,270 | 2,347 |
Inter-Segmental Inter-Segmental Growth | -1,544 | -1,528 | -1,469 | -1,365 | -1,398 | -936.64 |
Total Total Growth | 96,358 | 96,591 | 95,095 | 97,486 | 98,104 | 54,696 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 23,423 | 53,659 | 47,659 | 42,627 | 46,988 | 41,975 |
Total Debt Total Debt Growth | 91,951 | 87,760 | 78,174 | 81,677 | 96,903 | 84,974 |
Net Cash (Debt) Net Cash Growth | -68,528 | -34,101 | -30,515 | -39,050 | -49,916 | -42,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -168.98 | -83.99 | -75.16 | -96.18 | -122.95 | -105.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12,941 | 14,319 | 13,226 | 11,916 | 3,461 | 21,797 |
Capital Expenditures CapEx Growth | -3,341 | -3,624 | -3,296 | -5,470 | -2,968 | -1,383 |
Free Cash Flow Free Cash Flow Growth | 9,600 | 10,695 | 9,930 | 6,446 | 492.76 | 20,414 |
Free Cash Flow Growth | 13.31% | 7.70% | 54.03% | 1208.24% | -97.59% | 1704.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 61.30% | 61.49% | 58.54% | 56.46% | 56.46% | 55.34% |
Operating Margin | 13.39% | 14.68% | 16.31% | 16.19% | 17.53% | 16.75% |
Pretax Margin | 14.37% | 13.56% | 11.56% | 6.99% | 11.55% | 26.26% |
Profit Margin | 8.18% | 7.19% | 5.69% | 3.04% | 6.85% | 19.46% |
FCF Margin | 10.18% | 11.32% | 10.61% | 6.70% | 0.51% | 37.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 4.250 | 4.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | -5.88% | 6.25% | 0% | 300.00% |
Dividend Yield | 2.85% | 2.95% | 3.31% | 3.57% | 3.45% | 6.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 7.35 | 8.30 | 9.73 | 18.06 | 8.01 | 2.84 |
Forward PE | 8.17 | 6.91 | 6.98 | 4.09 | 14.97 | 14.97 |
P/FCF Ratio | 5.91 | 5.28 | 5.22 | 8.20 | 107.93 | 1.47 |
PS Ratio | 0.60 | 0.60 | 0.55 | 0.55 | 0.55 | 0.55 |