Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.60
-0.40 (-0.87%)
At close: Jul 11, 2025
Trans Asia Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 4,466 | 4,462 | 3,569 | 1,817 | 810.97 | Upgrade
| |
Revenue Growth (YoY) | 0.09% | 25.02% | 96.40% | 124.08% | -65.17% | Upgrade
|
Cost of Revenue | 2,558 | 2,549 | 2,226 | 1,130 | 699.38 | Upgrade
|
Gross Profit | 1,908 | 1,913 | 1,343 | 687.68 | 111.59 | Upgrade
|
Selling, General & Admin | 1,268 | 1,220 | 950.98 | 635.71 | 829.53 | Upgrade
|
Other Operating Expenses | 276.69 | 419.83 | 308.7 | 123.79 | 101.74 | Upgrade
|
Operating Expenses | 1,545 | 1,640 | 1,260 | 759.5 | 931.27 | Upgrade
|
Operating Income | 362.57 | 272.82 | 83.46 | -71.83 | -819.68 | Upgrade
|
Interest Expense | -101 | -183.44 | -181.23 | -43.53 | -14.2 | Upgrade
|
Interest & Investment Income | 3.78 | 4.21 | 3.8 | 1.86 | 3.73 | Upgrade
|
Currency Exchange Gain (Loss) | 0.57 | 36.35 | -13.23 | -51.32 | -9.7 | Upgrade
|
EBT Excluding Unusual Items | 265.92 | 129.94 | -107.2 | -164.81 | -839.86 | Upgrade
|
Gain (Loss) on Sale of Assets | 1.58 | 8.13 | 0.8 | 1.7 | 2.48 | Upgrade
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Asset Writedown | 60.23 | 95.06 | 214.3 | 167.23 | -109.52 | Upgrade
|
Other Unusual Items | 0.8 | 0.85 | - | 0.82 | 0.88 | Upgrade
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Pretax Income | 328.53 | 233.98 | 107.9 | 4.94 | -946.02 | Upgrade
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Income Tax Expense | 98.59 | 60.86 | 205.39 | 0.84 | -127.27 | Upgrade
|
Net Income | 229.94 | 173.12 | -97.5 | 4.1 | -818.75 | Upgrade
|
Net Income to Common | 229.94 | 173.12 | -97.5 | 4.1 | -818.75 | Upgrade
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Net Income Growth | 32.83% | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
EPS (Basic) | 1.15 | 0.87 | -0.49 | 0.02 | -4.09 | Upgrade
|
EPS (Diluted) | 1.15 | 0.87 | -0.49 | 0.02 | -4.09 | Upgrade
|
EPS Growth | 32.83% | - | - | - | - | Upgrade
|
Free Cash Flow | 710.79 | -232.96 | -413.32 | -154.66 | -244.84 | Upgrade
|
Free Cash Flow Per Share | 3.55 | -1.17 | -2.07 | -0.77 | -1.22 | Upgrade
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Gross Margin | 42.72% | 42.86% | 37.63% | 37.84% | 13.76% | Upgrade
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Operating Margin | 8.12% | 6.12% | 2.34% | -3.95% | -101.07% | Upgrade
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Profit Margin | 5.15% | 3.88% | -2.73% | 0.23% | -100.96% | Upgrade
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Free Cash Flow Margin | 15.92% | -5.22% | -11.58% | -8.51% | -30.19% | Upgrade
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EBITDA | 585.68 | 471.48 | 246.88 | 81.86 | -645.22 | Upgrade
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EBITDA Margin | 13.11% | 10.57% | 6.92% | 4.50% | -79.56% | Upgrade
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D&A For EBITDA | 223.11 | 198.66 | 163.42 | 153.69 | 174.47 | Upgrade
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EBIT | 362.57 | 272.82 | 83.46 | -71.83 | -819.68 | Upgrade
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EBIT Margin | 8.12% | 6.12% | 2.34% | -3.95% | -101.07% | Upgrade
|
Effective Tax Rate | 30.01% | 26.01% | 190.36% | 16.97% | - | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.