Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 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% | - |