Trans Asia Hotels PLC (COSE:TRAN.N0000)

Trans Asia Hotels Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,740	4,466	4,462	3,569	1,817	810.97
Revenue Growth (YoY)	6.35%	0.09%	25.02%	96.40%	124.08%	-65.17%
Cost of Revenue	2,684	2,558	2,549	2,226	1,130	699.38
Gross Profit	2,055	1,908	1,913	1,343	687.68	111.59
Selling, General & Admin	1,324	1,268	1,220	950.98	635.71	829.53
Other Operating Expenses	274.97	276.69	419.83	308.7	123.79	101.74
Operating Expenses	1,599	1,545	1,640	1,260	759.5	931.27
Operating Income	456.02	362.57	272.82	83.46	-71.83	-819.68
Interest Expense	-68.71	-101	-183.44	-181.23	-43.53	-14.2
Interest & Investment Income	6	3.78	4.21	3.8	1.86	3.73
Currency Exchange Gain (Loss)	0.57	0.57	36.35	-13.23	-51.32	-9.7
EBT Excluding Unusual Items	390.56	265.92	129.94	-107.2	-164.81	-839.86
Gain (Loss) on Sale of Assets	1.58	1.58	8.13	0.8	1.7	2.48
Asset Writedown	219.06	60.23	95.06	214.3	167.23	-109.52
Other Unusual Items	0.8	0.8	0.85	-	0.82	0.88
Pretax Income	612	328.53	233.98	107.9	4.94	-946.02
Income Tax Expense	132.39	98.59	60.86	205.39	0.84	-127.27
Net Income	479.61	229.94	173.12	-97.5	4.1	-818.75
Net Income to Common	479.61	229.94	173.12	-97.5	4.1	-818.75
Net Income Growth	109.30%	32.83%	-	-	-	-
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	2.40	1.15	0.87	-0.49	0.02	-4.09
EPS (Diluted)	2.40	1.15	0.87	-0.49	0.02	-4.09
EPS Growth	109.78%	32.83%	-	-	-	-
Free Cash Flow	643.58	710.79	-232.96	-413.32	-154.66	-244.84
Free Cash Flow Per Share	3.22	3.55	-1.17	-2.07	-0.77	-1.22
Gross Margin	43.37%	42.72%	42.86%	37.63%	37.84%	13.76%
Operating Margin	9.62%	8.12%	6.12%	2.34%	-3.95%	-101.07%
Profit Margin	10.12%	5.15%	3.88%	-2.73%	0.23%	-100.96%
Free Cash Flow Margin	13.58%	15.92%	-5.22%	-11.58%	-8.51%	-30.19%
EBITDA	684.37	585.68	471.48	246.88	81.86	-645.22
EBITDA Margin	14.44%	13.11%	10.57%	6.92%	4.50%	-79.56%
D&A For EBITDA	228.35	223.11	198.66	163.42	153.69	174.47
EBIT	456.02	362.57	272.82	83.46	-71.83	-819.68
EBIT Margin	9.62%	8.12%	6.12%	2.34%	-3.95%	-101.07%
Effective Tax Rate	21.63%	30.01%	26.01%	190.36%	16.97%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.