Beruwala Resorts PLC (COSE: BERU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.400
0.00 (0.00%)
At close: Sep 9, 2024
Beruwala Resorts 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 | 800.62 | 722.51 | 368.58 | 242.91 | 115.96 | 347.17 | Upgrade
|
| Revenue Growth (YoY) | 93.31% | 96.02% | 51.74% | 109.48% | -66.60% | -32.85% | Upgrade
|
| Cost of Revenue | 259.87 | 242.18 | 154.86 | 75.1 | 38.56 | 105.02 | Upgrade
|
| Gross Profit | 540.75 | 480.32 | 213.72 | 167.81 | 77.39 | 242.15 | Upgrade
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| Selling, General & Admin | 362.93 | 355.52 | 271.87 | 188.84 | 178.08 | 255.91 | Upgrade
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| Other Operating Expenses | -4.49 | -3.01 | -4.73 | -2.37 | -2.49 | -3.07 | Upgrade
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| Operating Expenses | 358.44 | 352.51 | 267.14 | 186.47 | 175.59 | 252.84 | Upgrade
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| Operating Income | 182.31 | 127.81 | -53.43 | -18.66 | -98.19 | -10.68 | Upgrade
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| Interest Expense | -72.53 | -83.49 | -121.81 | -38.06 | -38.93 | -45.18 | Upgrade
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| Interest & Investment Income | - | 1.7 | 11.52 | 3.48 | 1.6 | 1.72 | Upgrade
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| Currency Exchange Gain (Loss) | 5.28 | 27.69 | -47.64 | -91.92 | -9.45 | -12.62 | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | -0.68 | -0.35 | -0.63 | -0.25 | -0.62 | Upgrade
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| EBT Excluding Unusual Items | 115.02 | 73.03 | -211.72 | -145.79 | -145.22 | -67.38 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4.56 | - | 0.08 | 0.06 | 0.1 | Upgrade
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| Pretax Income | 115.02 | 77.59 | -211.72 | -145.71 | -145.16 | -67.29 | Upgrade
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| Income Tax Expense | - | -99.64 | 81.6 | -0.77 | -3.99 | 26.62 | Upgrade
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| Earnings From Continuing Operations | 115.02 | 177.23 | -293.32 | -144.94 | -141.17 | -93.91 | Upgrade
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| Minority Interest in Earnings | 5.13 | 5.1 | 9.01 | 5.26 | 4.86 | 14.78 | Upgrade
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| Net Income | 120.14 | 182.33 | -284.32 | -139.67 | -136.31 | -79.13 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Income to Common | 120.14 | 182.33 | -284.32 | -139.67 | -136.31 | -79.13 | Upgrade
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| Shares Outstanding (Basic) | 645 | 615 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 645 | 615 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | 0.20% | 2.43% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.19 | 0.30 | -0.47 | -0.23 | -0.23 | -0.13 | Upgrade
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| EPS (Diluted) | 0.19 | 0.30 | -0.47 | -0.23 | -0.23 | -0.13 | Upgrade
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| Free Cash Flow | -142.36 | -125.87 | -67.98 | -1.67 | -42.73 | -38.34 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.20 | -0.11 | -0.00 | -0.07 | -0.06 | Upgrade
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| Gross Margin | 67.54% | 66.48% | 57.98% | 69.08% | 66.74% | 69.75% | Upgrade
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| Operating Margin | 22.77% | 17.69% | -14.50% | -7.68% | -84.68% | -3.08% | Upgrade
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| Profit Margin | 15.01% | 25.24% | -77.14% | -57.50% | -117.56% | -22.79% | Upgrade
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| Free Cash Flow Margin | -17.78% | -17.42% | -18.44% | -0.69% | -36.85% | -11.04% | Upgrade
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| EBITDA | 223.62 | 168.69 | -13 | 24.53 | -56.22 | 32.22 | Upgrade
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| EBITDA Margin | 27.93% | 23.35% | -3.53% | 10.10% | -48.48% | 9.28% | Upgrade
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| D&A For EBITDA | 41.31 | 40.88 | 40.42 | 43.19 | 41.98 | 42.9 | Upgrade
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| EBIT | 182.31 | 127.81 | -53.43 | -18.66 | -98.19 | -10.68 | Upgrade
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| EBIT Margin | 22.77% | 17.69% | -14.50% | -7.68% | -84.68% | -3.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.