Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 10.49
0.00 (0.00%)
At close: Aug 13, 2026
Angostura Holdings Income Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,098 | 1,117 | 1,063 | 1,056 | 1,030 | 921.6 | |
Revenue Growth | 0.57% | 5.13% | 0.65% | 2.52% | 11.75% | 1.79% |
Cost of Revenue | 639.2 | 608.58 | 576.43 | 547.66 | 552.48 | 488.9 |
Gross Profit | 458.58 | 508.75 | 486.34 | 508.22 | 477.43 | 432.7 |
Selling, General & Admin | 323.08 | 350.42 | 319.3 | 310.96 | 283.04 | 240.43 |
Other Operating Expenses | -15.78 | -3.75 | -6.29 | -1.66 | -0.65 | -0.77 |
Operating Expenses | 307.24 | 346.99 | 313.51 | 308.31 | 289.76 | 233.24 |
Operating Income | 151.34 | 161.77 | 172.83 | 199.91 | 187.66 | 199.46 |
Interest Expense | -2.75 | -3.23 | -3.46 | -2.28 | -1.65 | -1.21 |
Interest & Investment Income | 18.36 | 20.53 | 22.1 | 23.56 | 21.5 | 16.71 |
Currency Exchange Gain (Loss) | 22.47 | 22.47 | 2.15 | -0.27 | -0.29 | 0.79 |
Other Non Operating Income (Expenses) | 0.71 | 0.71 | 0 | - | - | - |
EBT Excluding Unusual Items | 190.12 | 202.24 | 193.62 | 220.92 | 207.23 | 215.75 |
Gain (Loss) on Sale of Investments | 11.25 | 11.25 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.39 | -1.39 | 0.04 | -1.02 | -3.23 | -1.28 |
Pretax Income | 199.98 | 212.1 | 193.66 | 219.9 | 204 | 214.47 |
Income Tax Expense | 52.13 | 58.78 | 49.39 | 67.92 | 58.76 | 56.16 |
Net Income | 147.85 | 153.32 | 144.27 | 151.98 | 145.24 | 158.32 |
Net Income to Common | 147.85 | 153.32 | 144.27 | 151.98 | 145.24 | 158.32 |
Net Income Growth | 1.53% | 6.28% | -5.08% | 4.64% | -8.26% | 8.71% |
Shares Outstanding (Basic) | 207 | 206 | 206 | 206 | 206 | 206 |
Shares Outstanding (Diluted) | 207 | 206 | 206 | 206 | 206 | 206 |
Shares Change | 1.06% | - | - | - | - | - |
EPS (Basic) | 0.71 | 0.74 | 0.70 | 0.74 | 0.71 | 0.77 |
EPS (Diluted) | 0.71 | 0.74 | 0.70 | 0.74 | 0.71 | 0.77 |
EPS Growth | 0.46% | 6.28% | -5.08% | 4.64% | -8.26% | 8.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.7 | 0.96 | 121.84 | 74.96 | -6.95 | 143.79 |
Free Cash Flow Per Share | 0.23 | 0.01 | 0.59 | 0.36 | -0.03 | 0.70 |
Dividend Per Share | 0.290 | 0.390 | 0.380 | 0.380 | 0.350 | 0.350 |
Dividend Growth | -23.68% | 2.63% | 0% | 8.57% | 0% | 16.67% |
Gross Margin | 41.77% | 45.53% | 45.76% | 48.13% | 46.36% | 46.95% |
Operating Margin | 13.79% | 14.48% | 16.26% | 18.93% | 18.22% | 21.64% |
Profit Margin | 13.47% | 13.72% | 13.58% | 14.39% | 14.10% | 17.18% |
Free Cash Flow Margin | 4.44% | 0.09% | 11.46% | 7.10% | -0.68% | 15.60% |
EBITDA | 175.07 | 183.03 | 189.16 | 216.45 | 203.79 | 212.71 |
EBITDA Margin | 15.95% | 16.38% | 17.80% | 20.50% | 19.79% | 23.08% |
D&A For EBITDA | 23.74 | 21.27 | 16.33 | 16.54 | 16.13 | 13.24 |
EBIT | 151.34 | 161.77 | 172.83 | 199.91 | 187.66 | 199.46 |
EBIT Margin | 13.79% | 14.48% | 16.26% | 18.93% | 18.22% | 21.64% |
Effective Tax Rate | 26.07% | 27.71% | 25.50% | 30.89% | 28.80% | 26.18% |