AITKEN SPENCE HOTEL HOLDINGS PLC (AHUN) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  6,939   Rs. 62.50   Rs. 433,687.50
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 4,624,443,000 3,776,813,000 3,518,904,000 5,610,637,000 4,431,595,000 3,238,464,000 2,774,690,000 121,554,000 3,359,513,000 2,821,769,000 2,741,993,000 4,273,761,000 3,451,884,000 2,900,925,000 2,644,348,000 4,116,120,000
Cost of Sales -127,163,000 -106,070,000 -100,420,000 -140,767,000 -111,384,000 -91,524,000 -78,673,000 -113,884,000 -65,600,000 -17,237,000 -13,589,000 -23,506,000 -88,049,000 -104,671,000 -100,475,000 -88,394,000
Gross Profit 4,497,280,000 3,670,743,000 3,418,484,000 5,469,870,000 4,320,211,000 3,146,940,000 2,696,017,000 7,670,000 3,293,913,000 2,804,532,000 2,728,404,000 4,250,255,000 3,363,835,000 2,796,254,000 2,543,873,000 4,027,726,000
Operating Expenses
Distribution Expenses -783,303,000 -1,180,225,000 -768,774,000 -27,785,000 -477,685,000 -287,093,000 -278,622,000 -298,036,000 -245,224,000 -223,727,000 -216,580,000 -198,406,000 -188,758,000 -178,499,000 -174,780,000 -181,154,000
Administrative Expenses -425,328,000 -27,648,000 -416,736,000 -1,171,292,000 -27,958,000 -27,143,000 -29,933,000 -18,643,000 -18,077,000 -11,496,000 -23,281,000 -16,539,000 -18,632,000 -15,821,000 -15,820,000 -15,882,000
Other Operating Expenses -2,545,556,000 821,745,000 -2,250,654,000 -1,039,791,000 -2,522,362,000 -1,918,557,000 500,338,000 -2,112,089,000 -1,836,132,000 -1,660,815,000 -1,568,362,000 -1,844,457,000 -1,627,142,000 -1,830,626,000 -1,575,478,000 -1,789,350,000
Voluntary retirement scheme expense -28,197,000 -1,634,928,000 -28,152,000 -1,685,654,000 -745,594,000 -609,492,000 -647,569,000 -586,621,000 -545,637,000 -504,580,000 -485,279,000 -487,312,000 -454,629,000 -437,056,000 -449,869,000 -450,266,000
Total Operating Expenses 714,896,000 1,649,687,000 -45,832,000 1,545,348,000 546,612,000 304,655,000 2,240,231,000 -3,007,719,000 648,843,000 403,914,000 434,902,000 1,703,541,000 1,074,674,000 334,252,000 327,926,000 1,591,074,000
Operating Income
Other Operating Income 21,859,000 364,977,000 61,392,000 -230,963,000 124,575,000 17,200,000 -9,412,000 -21,984,000 33,351,000 36,951,000 21,523,000 -28,094,000 - 141,743,000 256,971,000 311,548,000
Total Operating Activities 736,755,000 2,014,664,000 15,560,000 1,314,385,000 671,187,000 321,855,000 2,230,819,000 -3,029,703,000 682,194,000 440,865,000 456,425,000 1,675,447,000 1,074,674,000 475,995,000 584,897,000 1,902,622,000
Finance (Cost)/Income
Finance Cost -223,662,000 -261,298,000 -230,880,000 -214,151,000 -226,710,000 -148,429,000 -155,723,000 -126,380,000 -96,490,000 -72,700,000 -64,041,000 -50,906,000 -75,429,000 -99,490,000 -50,666,000 -39,872,000
Finance Income 73,580,000 71,436,000 42,138,000 63,578,000 29,366,000 27,397,000 47,272,000 26,471,000 36,282,000 49,853,000 49,663,000 153,979,000 54,769,000 66,756,000 77,294,000 84,586,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments -42,154,000 -30,689,000 - -47,860,000 81,658,000 - -28,663,000 - - - -7,740,000 - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -150,082,000 -189,862,000 -188,742,000 -150,573,000 -197,344,000 -121,032,000 -108,451,000 -99,909,000 -60,208,000 -22,847,000 -14,378,000 103,073,000 -20,660,000 -32,734,000 26,628,000 44,714,000
Profit /Loss Before Tax
Profit /Loss Before Tax 544,519,000 150,622,000 -230,740,000 1,115,952,000 555,501,000 24,486,000 -146,377,000 1,063,267,000 609,381,000 413,696,000 434,307,000 1,771,301,000 1,093,129,000 441,844,000 613,842,000 1,951,652,000
Taxes -125,290,000 -131,087,000 -68,516,000 -264,535,000 -55,734,000 -159,659,000 -55,895,000 -143,099,000 -44,868,000 -118,506,000 -126,416,000 -113,207,000 -90,025,000 -144,216,000 -137,046,000 -102,697,000
Net Income From Continuing Operation 419,229,000 19,535,000 -299,256,000 851,417,000 499,767,000 -135,173,000 -202,272,000 920,168,000 564,513,000 295,190,000 307,891,000 1,658,094,000 1,003,104,000 297,628,000 476,796,000 1,848,955,000