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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 4,890 | 4,912 | 4,466 | 4,462 | 3,569 | 1,817 | |
Revenue Growth | 6.30% | 9.99% | 0.09% | 25.02% | 96.40% | 124.08% |
Cost of Revenue | 2,853 | 2,810 | 2,558 | 2,549 | 2,226 | 1,130 |
Gross Profit | 2,037 | 2,101 | 1,908 | 1,913 | 1,343 | 687.68 |
Selling, General & Admin | 1,435 | 1,404 | 1,268 | 1,220 | 950.98 | 635.71 |
Other Operating Expenses | 263.95 | 231.58 | 276.69 | 419.83 | 308.7 | 123.79 |
Operating Expenses | 1,699 | 1,636 | 1,545 | 1,640 | 1,260 | 759.5 |
Operating Income | 337.6 | 465.66 | 362.57 | 272.82 | 83.46 | -71.83 |
Interest Expense | -55.02 | -63.34 | -101 | -183.44 | -181.23 | -43.53 |
Interest & Investment Income | 3.35 | 3.27 | 3.78 | 4.21 | 3.8 | 1.86 |
Currency Exchange Gain (Loss) | - | - | 0.57 | 36.35 | -13.23 | -51.32 |
EBT Excluding Unusual Items | 285.93 | 405.59 | 265.92 | 129.94 | -107.2 | -164.81 |
Gain (Loss) on Sale of Assets | 6.48 | 6.48 | 1.58 | 8.13 | 0.8 | 1.7 |
Asset Writedown | 219.06 | 219.06 | 60.23 | 95.06 | 214.3 | 167.23 |
Other Unusual Items | 0.57 | 0.57 | 0.8 | 0.85 | - | 0.82 |
Pretax Income | 512.05 | 631.7 | 328.53 | 233.98 | 107.9 | 4.94 |
Income Tax Expense | 103.47 | 139.82 | 98.59 | 60.86 | 205.39 | 0.84 |
Net Income | 408.58 | 491.88 | 229.94 | 173.12 | -97.5 | 4.1 |
Net Income to Common | 408.58 | 491.88 | 229.94 | 173.12 | -97.5 | 4.1 |
Net Income Growth | 32.93% | 113.91% | 32.83% | - | - | - |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | -0.26% | - | - | - | - | - |
EPS (Basic) | 2.05 | 2.46 | 1.15 | 0.87 | -0.49 | 0.02 |
EPS (Diluted) | 2.05 | 2.46 | 1.15 | 0.87 | -0.49 | 0.02 |
EPS Growth | 33.28% | 113.91% | 32.83% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 431.89 | 636.46 | 710.79 | -232.96 | -413.32 | -154.66 |
Free Cash Flow Per Share | 2.16 | 3.18 | 3.55 | -1.17 | -2.07 | -0.77 |
Dividend Per Share | 1.000 | 1.000 | 0.500 | - | - | - |
Dividend Growth | 100.00% | 100.00% | - | - | - | - |
Gross Margin | 41.65% | 42.78% | 42.72% | 42.86% | 37.63% | 37.84% |
Operating Margin | 6.90% | 9.48% | 8.12% | 6.12% | 2.34% | -3.95% |
Profit Margin | 8.36% | 10.01% | 5.15% | 3.88% | -2.73% | 0.23% |
Free Cash Flow Margin | 8.83% | 12.96% | 15.92% | -5.22% | -11.58% | -8.51% |
EBITDA | 565.48 | 693.28 | 585.68 | 471.48 | 246.88 | 81.86 |
EBITDA Margin | 11.56% | 14.12% | 13.11% | 10.57% | 6.92% | 4.50% |
D&A For EBITDA | 227.88 | 227.62 | 223.11 | 198.66 | 163.42 | 153.69 |
EBIT | 337.6 | 465.66 | 362.57 | 272.82 | 83.46 | -71.83 |
EBIT Margin | 6.90% | 9.48% | 8.12% | 6.12% | 2.34% | -3.95% |
Effective Tax Rate | 20.21% | 22.13% | 30.01% | 26.01% | 190.36% | 16.97% |