Trans Asia Hotels PLC (COSE: TRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.70
0.00 (0.00%)
At close: Sep 10, 2024
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 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 | 4,382 | 4,462 | 3,569 | 1,817 | 810.97 | 2,329 | Upgrade
|
| Revenue Growth (YoY) | 15.13% | 25.02% | 96.40% | 124.08% | -65.17% | -17.58% | Upgrade
|
| Cost of Revenue | 2,495 | 2,549 | 2,226 | 1,130 | 699.38 | 1,206 | Upgrade
|
| Gross Profit | 1,887 | 1,913 | 1,343 | 687.68 | 111.59 | 1,122 | Upgrade
|
| Selling, General & Admin | 1,278 | 1,220 | 950.98 | 635.71 | 829.53 | 788.24 | Upgrade
|
| Other Operating Expenses | 379.4 | 419.83 | 308.7 | 123.79 | 101.74 | 177.32 | Upgrade
|
| Operating Expenses | 1,658 | 1,640 | 1,260 | 759.5 | 931.27 | 965.55 | Upgrade
|
| Operating Income | 229.46 | 272.82 | 83.46 | -71.83 | -819.68 | 156.76 | Upgrade
|
| Interest Expense | -173.34 | -183.44 | -181.23 | -43.53 | -14.2 | -12.27 | Upgrade
|
| Interest & Investment Income | - | 4.21 | 3.8 | 1.86 | 3.73 | 4.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 36.35 | 36.35 | -13.23 | -51.32 | -9.7 | -11.85 | Upgrade
|
| EBT Excluding Unusual Items | 92.47 | 129.94 | -107.2 | -164.81 | -839.86 | 137.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.13 | 8.13 | 0.8 | 1.7 | 2.48 | 3.94 | Upgrade
|
| Asset Writedown | 95.06 | 95.06 | 214.3 | 167.23 | -109.52 | 162.43 | Upgrade
|
| Other Unusual Items | 0.85 | 0.85 | - | 0.82 | 0.88 | 0.37 | Upgrade
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| Pretax Income | 196.5 | 233.98 | 107.9 | 4.94 | -946.02 | 304.03 | Upgrade
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| Income Tax Expense | 50.25 | 60.86 | 205.39 | 0.84 | -127.27 | 28.81 | Upgrade
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| Net Income | 146.25 | 173.12 | -97.5 | 4.1 | -818.75 | 275.22 | Upgrade
|
| Net Income to Common | 146.25 | 173.12 | -97.5 | 4.1 | -818.75 | 275.22 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -41.62% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -0.66% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.73 | 0.87 | -0.49 | 0.02 | -4.09 | 1.38 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.87 | -0.49 | 0.02 | -4.09 | 1.38 | Upgrade
|
| EPS Growth | - | - | - | - | - | -41.62% | Upgrade
|
| Free Cash Flow | 25.6 | -232.96 | -413.32 | -154.66 | -244.84 | 180.22 | Upgrade
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| Free Cash Flow Per Share | 0.13 | -1.16 | -2.07 | -0.77 | -1.22 | 0.90 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.500 | Upgrade
|
| Gross Margin | 43.07% | 42.86% | 37.63% | 37.84% | 13.76% | 48.20% | Upgrade
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| Operating Margin | 5.24% | 6.11% | 2.34% | -3.95% | -101.07% | 6.73% | Upgrade
|
| Profit Margin | 3.34% | 3.88% | -2.73% | 0.23% | -100.96% | 11.82% | Upgrade
|
| Free Cash Flow Margin | 0.58% | -5.22% | -11.58% | -8.51% | -30.19% | 7.74% | Upgrade
|
| EBITDA | 437.06 | 471.48 | 246.88 | 81.86 | -645.22 | 344.75 | Upgrade
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| EBITDA Margin | 9.97% | 10.57% | 6.92% | 4.50% | -79.56% | 14.81% | Upgrade
|
| D&A For EBITDA | 207.61 | 198.66 | 163.42 | 153.69 | 174.47 | 187.99 | Upgrade
|
| EBIT | 229.46 | 272.82 | 83.46 | -71.83 | -819.68 | 156.76 | Upgrade
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| EBIT Margin | 5.24% | 6.11% | 2.34% | -3.95% | -101.07% | 6.73% | Upgrade
|
| Effective Tax Rate | 25.57% | 26.01% | 190.36% | 16.97% | - | 9.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.