Bansei Royal Resorts Hikkaduwa PLC (COSE: BRR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.80
+0.30 (2.40%)
At close: Sep 9, 2024
BRR.N0000 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 | 126.08 | 115.92 | 98.57 | 51.9 | 9.5 | 60.14 | Upgrade
|
| Revenue Growth (YoY) | 24.09% | 17.59% | 89.92% | 446.40% | -84.21% | -21.50% | Upgrade
|
| Cost of Revenue | 26.01 | 24.49 | 21.69 | 10.65 | 3.3 | 9.23 | Upgrade
|
| Gross Profit | 100.07 | 91.43 | 76.88 | 41.25 | 6.2 | 50.91 | Upgrade
|
| Selling, General & Admin | 77.78 | 76.15 | 61.47 | 45.39 | 39.27 | 55.78 | Upgrade
|
| Operating Expenses | 77.78 | 76.15 | 61.47 | 45.39 | 39.27 | 55.78 | Upgrade
|
| Operating Income | 22.29 | 15.28 | 15.41 | -4.14 | -33.07 | -4.86 | Upgrade
|
| Interest & Investment Income | 14.86 | 16.88 | 10.15 | 3.93 | 6.83 | 9.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.51 | 1.47 | 0.05 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | -0 | 0.01 | 0.01 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 37.28 | 32.13 | 26.09 | 1.28 | -26.19 | 4.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Pretax Income | 37.45 | 32.31 | 26.09 | 1.28 | -26.19 | 4.49 | Upgrade
|
| Income Tax Expense | 10.23 | 10.23 | 9.62 | 0.45 | -2.88 | 0.94 | Upgrade
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| Net Income | 27.22 | 22.08 | 16.47 | 0.82 | -23.31 | 3.55 | Upgrade
|
| Net Income to Common | 27.22 | 22.08 | 16.47 | 0.82 | -23.31 | 3.55 | Upgrade
|
| Net Income Growth | 44.60% | 34.06% | 1905.02% | - | - | -76.19% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | -1.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.41 | 0.31 | 0.02 | -0.43 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.41 | 0.31 | 0.02 | -0.43 | 0.07 | Upgrade
|
| EPS Growth | 46.23% | 34.06% | 1905.11% | - | - | -76.19% | Upgrade
|
| Free Cash Flow | 23.97 | 14.69 | 17.49 | -4.99 | -21.45 | 4.89 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.27 | 0.33 | -0.09 | -0.40 | 0.09 | Upgrade
|
| Dividend Per Share | - | 0.300 | 0.200 | - | - | 0.050 | Upgrade
|
| Dividend Growth | - | 50.00% | - | - | - | -83.33% | Upgrade
|
| Gross Margin | 79.37% | 78.87% | 77.99% | 79.48% | 65.24% | 84.65% | Upgrade
|
| Operating Margin | 17.68% | 13.18% | 15.64% | -7.97% | -348.18% | -8.09% | Upgrade
|
| Profit Margin | 21.59% | 19.05% | 16.71% | 1.58% | -245.42% | 5.90% | Upgrade
|
| Free Cash Flow Margin | 19.01% | 12.67% | 17.75% | -9.61% | -225.80% | 8.13% | Upgrade
|
| EBITDA | 30.76 | 23.92 | 23.6 | 3.04 | -25.3 | 5.22 | Upgrade
|
| EBITDA Margin | 24.39% | 20.64% | 23.94% | 5.85% | -266.34% | 8.67% | Upgrade
|
| D&A For EBITDA | 8.47 | 8.64 | 8.18 | 7.18 | 7.77 | 10.08 | Upgrade
|
| EBIT | 22.29 | 15.28 | 15.41 | -4.14 | -33.07 | -4.86 | Upgrade
|
| EBIT Margin | 17.68% | 13.18% | 15.64% | -7.97% | - | -8.09% | Upgrade
|
| Effective Tax Rate | 27.31% | 31.66% | 36.86% | 35.59% | - | 20.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.