Browns Beach Hotels PLC (COSE: BBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.80
0.00 (0.00%)
At close: Sep 9, 2024
Browns Beach Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,417 | 1,295 | 660.08 | 422.13 | 88.1 | 689.07 | Upgrade
|
| Revenue Growth (YoY) | 113.26% | 96.22% | 56.37% | 379.12% | -87.21% | -35.77% | Upgrade
|
| Cost of Revenue | 515.32 | 485.73 | 339.98 | 213.9 | 102.87 | 313.97 | Upgrade
|
| Gross Profit | 902.04 | 809.51 | 320.1 | 208.23 | -14.77 | 375.1 | Upgrade
|
| Other Operating Expenses | 529.47 | 513.7 | 316.49 | 177.23 | 117.98 | 275.3 | Upgrade
|
| Operating Expenses | 745.63 | 729.87 | 531.61 | 397.1 | 347.58 | 504.81 | Upgrade
|
| Operating Income | 156.41 | 79.65 | -211.51 | -188.87 | -362.34 | -129.7 | Upgrade
|
| Interest Expense | -401.75 | -456.4 | -576.43 | -251.19 | -271.03 | -359.35 | Upgrade
|
| Interest & Investment Income | 17.21 | 22.29 | 21.81 | 12.72 | 4.18 | 1.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.34 | -31.34 | 119.41 | 35.57 | 11.69 | 12.61 | Upgrade
|
| EBT Excluding Unusual Items | -259.48 | -385.81 | -646.72 | -391.77 | -617.51 | -474.84 | Upgrade
|
| Pretax Income | -259.48 | -385.81 | -646.72 | -391.77 | -617.51 | -474.84 | Upgrade
|
| Income Tax Expense | 81.11 | 81.16 | 370.28 | 52.68 | 40.09 | 178.75 | Upgrade
|
| Net Income | -340.59 | -466.97 | -1,017 | -444.44 | -657.6 | -653.59 | Upgrade
|
| Net Income to Common | -340.59 | -466.97 | -1,017 | -444.44 | -657.6 | -653.59 | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.63 | -3.60 | -7.85 | -3.43 | -5.07 | -5.04 | Upgrade
|
| EPS (Diluted) | -2.63 | -3.60 | -7.85 | -3.43 | -5.07 | -5.04 | Upgrade
|
| Free Cash Flow | 9.77 | -227.64 | -242.65 | 5.1 | -182.49 | -199.64 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -1.76 | -1.87 | 0.04 | -1.41 | -1.54 | Upgrade
|
| Gross Margin | 63.64% | 62.50% | 48.49% | 49.33% | -16.76% | 54.44% | Upgrade
|
| Operating Margin | 11.03% | 6.15% | -32.04% | -44.74% | -411.27% | -18.82% | Upgrade
|
| Profit Margin | -24.03% | -36.05% | -154.07% | -105.29% | -746.39% | -94.85% | Upgrade
|
| Free Cash Flow Margin | 0.69% | -17.58% | -36.76% | 1.21% | -207.13% | -28.97% | Upgrade
|
| EBITDA | 372.26 | 295.5 | 3.3 | 30.69 | -133.06 | 99.49 | Upgrade
|
| EBITDA Margin | 26.26% | 22.81% | 0.50% | 7.27% | -151.03% | 14.44% | Upgrade
|
| D&A For EBITDA | 215.85 | 215.86 | 214.81 | 219.56 | 229.28 | 229.19 | Upgrade
|
| EBIT | 156.41 | 79.65 | -211.51 | -188.87 | -362.34 | -129.7 | Upgrade
|
| EBIT Margin | 11.03% | 6.15% | -32.04% | -44.74% | - | -18.82% | Upgrade
|
| Revenue as Reported | 1,417 | 1,295 | 660.08 | 422.13 | 88.1 | 689.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.