Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 58.00
+1.30 (2.29%)
At close: Aug 25, 2025
Trans Asia Hotels 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 4,600 | 4,466 | 4,462 | 3,569 | 1,817 | 810.97 | Upgrade | |
Revenue Growth (YoY) | 4.99% | 0.09% | 25.02% | 96.40% | 124.08% | -65.17% | Upgrade |
Cost of Revenue | 2,613 | 2,558 | 2,549 | 2,226 | 1,130 | 699.38 | Upgrade |
Gross Profit | 1,988 | 1,908 | 1,913 | 1,343 | 687.68 | 111.59 | Upgrade |
Selling, General & Admin | 1,270 | 1,268 | 1,220 | 950.98 | 635.71 | 829.53 | Upgrade |
Other Operating Expenses | 257.65 | 276.69 | 419.83 | 308.7 | 123.79 | 101.74 | Upgrade |
Operating Expenses | 1,528 | 1,545 | 1,640 | 1,260 | 759.5 | 931.27 | Upgrade |
Operating Income | 459.89 | 362.57 | 272.82 | 83.46 | -71.83 | -819.68 | Upgrade |
Interest Expense | -86.57 | -101 | -183.44 | -181.23 | -43.53 | -14.2 | Upgrade |
Interest & Investment Income | 3.49 | 3.78 | 4.21 | 3.8 | 1.86 | 3.73 | Upgrade |
Currency Exchange Gain (Loss) | 0.57 | 0.57 | 36.35 | -13.23 | -51.32 | -9.7 | Upgrade |
EBT Excluding Unusual Items | 377.38 | 265.92 | 129.94 | -107.2 | -164.81 | -839.86 | Upgrade |
Gain (Loss) on Sale of Assets | 1.58 | 1.58 | 8.13 | 0.8 | 1.7 | 2.48 | Upgrade |
Asset Writedown | 60.23 | 60.23 | 95.06 | 214.3 | 167.23 | -109.52 | Upgrade |
Other Unusual Items | 0.8 | 0.8 | 0.85 | - | 0.82 | 0.88 | Upgrade |
Pretax Income | 439.99 | 328.53 | 233.98 | 107.9 | 4.94 | -946.02 | Upgrade |
Income Tax Expense | 132.63 | 98.59 | 60.86 | 205.39 | 0.84 | -127.27 | Upgrade |
Net Income | 307.36 | 229.94 | 173.12 | -97.5 | 4.1 | -818.75 | Upgrade |
Net Income to Common | 307.36 | 229.94 | 173.12 | -97.5 | 4.1 | -818.75 | Upgrade |
Net Income Growth | 110.16% | 32.83% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
EPS (Basic) | 1.53 | 1.15 | 0.87 | -0.49 | 0.02 | -4.09 | Upgrade |
EPS (Diluted) | 1.53 | 1.15 | 0.87 | -0.49 | 0.02 | -4.09 | Upgrade |
EPS Growth | 109.19% | 32.83% | - | - | - | - | Upgrade |
Free Cash Flow | 730.57 | 710.79 | -232.96 | -413.32 | -154.66 | -244.84 | Upgrade |
Free Cash Flow Per Share | 3.65 | 3.55 | -1.17 | -2.07 | -0.77 | -1.22 | Upgrade |
Gross Margin | 43.21% | 42.72% | 42.86% | 37.63% | 37.84% | 13.76% | Upgrade |
Operating Margin | 10.00% | 8.12% | 6.12% | 2.34% | -3.95% | -101.07% | Upgrade |
Profit Margin | 6.68% | 5.15% | 3.88% | -2.73% | 0.23% | -100.96% | Upgrade |
Free Cash Flow Margin | 15.88% | 15.92% | -5.22% | -11.58% | -8.51% | -30.19% | Upgrade |
EBITDA | 685.45 | 585.68 | 471.48 | 246.88 | 81.86 | -645.22 | Upgrade |
EBITDA Margin | 14.90% | 13.11% | 10.57% | 6.92% | 4.50% | -79.56% | Upgrade |
D&A For EBITDA | 225.56 | 223.11 | 198.66 | 163.42 | 153.69 | 174.47 | Upgrade |
EBIT | 459.89 | 362.57 | 272.82 | 83.46 | -71.83 | -819.68 | Upgrade |
EBIT Margin | 10.00% | 8.12% | 6.12% | 2.34% | -3.95% | -101.07% | Upgrade |
Effective Tax Rate | 30.14% | 30.01% | 26.01% | 190.36% | 16.97% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.