Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 10.99
+0.99 (9.90%)
At close: Mar 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,122 | 1,063 | 1,056 | 1,030 | 921.6 | 905.4 | Upgrade
|
| Revenue Growth (YoY) | 8.57% | 0.65% | 2.52% | 11.75% | 1.79% | 6.87% | Upgrade
|
| Cost of Revenue | 608.64 | 576.43 | 547.66 | 552.48 | 488.9 | 478.31 | Upgrade
|
| Gross Profit | 513.67 | 486.34 | 508.22 | 477.43 | 432.7 | 427.09 | Upgrade
|
| Selling, General & Admin | 339.9 | 319.3 | 310.96 | 283.04 | 240.43 | 225.56 | Upgrade
|
| Other Operating Expenses | -12.05 | -6.29 | -1.66 | -0.65 | -0.77 | -2.51 | Upgrade
|
| Operating Expenses | 329.31 | 313.51 | 308.31 | 289.76 | 233.24 | 220.92 | Upgrade
|
| Operating Income | 184.36 | 172.83 | 199.91 | 187.66 | 199.46 | 206.17 | Upgrade
|
| Interest Expense | -3.59 | -3.46 | -2.28 | -1.65 | -1.21 | -0.84 | Upgrade
|
| Interest & Investment Income | 29.04 | 22.1 | 23.56 | 21.5 | 16.71 | 12.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.15 | 2.15 | -0.27 | -0.29 | 0.79 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 211.96 | 193.62 | 220.92 | 207.23 | 215.75 | 217.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -1.02 | -3.23 | -1.28 | -4.64 | Upgrade
|
| Pretax Income | 212 | 193.66 | 219.9 | 204 | 214.47 | 212.74 | Upgrade
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| Income Tax Expense | 58.14 | 49.39 | 67.92 | 58.76 | 56.16 | 67.11 | Upgrade
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| Net Income | 153.86 | 144.27 | 151.98 | 145.24 | 158.32 | 145.63 | Upgrade
|
| Net Income to Common | 153.86 | 144.27 | 151.98 | 145.24 | 158.32 | 145.63 | Upgrade
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| Net Income Growth | 8.41% | -5.08% | 4.64% | -8.26% | 8.71% | 2.06% | Upgrade
|
| Shares Outstanding (Basic) | 205 | 206 | 206 | 206 | 206 | 206 | Upgrade
|
| Shares Outstanding (Diluted) | 205 | 206 | 206 | 206 | 206 | 206 | Upgrade
|
| EPS (Basic) | 0.75 | 0.70 | 0.74 | 0.71 | 0.77 | 0.71 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.70 | 0.74 | 0.71 | 0.77 | 0.71 | Upgrade
|
| EPS Growth | 9.08% | -5.08% | 4.64% | -8.26% | 8.71% | 2.06% | Upgrade
|
| Free Cash Flow | 57.72 | 121.84 | 74.96 | -6.95 | 143.79 | 95.74 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.59 | 0.36 | -0.03 | 0.70 | 0.47 | Upgrade
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| Dividend Per Share | 0.380 | 0.380 | 0.380 | 0.350 | 0.350 | 0.300 | Upgrade
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| Dividend Growth | - | - | 8.57% | - | 16.67% | 15.38% | Upgrade
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| Gross Margin | 45.77% | 45.76% | 48.13% | 46.36% | 46.95% | 47.17% | Upgrade
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| Operating Margin | 16.43% | 16.26% | 18.93% | 18.22% | 21.64% | 22.77% | Upgrade
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| Profit Margin | 13.71% | 13.58% | 14.39% | 14.10% | 17.18% | 16.09% | Upgrade
|
| Free Cash Flow Margin | 5.14% | 11.46% | 7.10% | -0.68% | 15.60% | 10.57% | Upgrade
|
| EBITDA | 200.53 | 189.16 | 216.45 | 203.79 | 212.71 | 220.89 | Upgrade
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| EBITDA Margin | 17.87% | 17.80% | 20.50% | 19.79% | 23.08% | 24.40% | Upgrade
|
| D&A For EBITDA | 16.17 | 16.33 | 16.54 | 16.13 | 13.24 | 14.71 | Upgrade
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| EBIT | 184.36 | 172.83 | 199.91 | 187.66 | 199.46 | 206.17 | Upgrade
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| EBIT Margin | 16.43% | 16.26% | 18.93% | 18.22% | 21.64% | 22.77% | Upgrade
|
| Effective Tax Rate | 27.43% | 25.50% | 30.89% | 28.80% | 26.18% | 31.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.