Ceylon Hotels Corporation PLC (COSE: CHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.00
-0.50 (-2.86%)
At close: Sep 9, 2024
Ceylon Hotels Corporation 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 | 1,438 | 1,383 | 877.86 | 561.94 | 423.57 | 1,023 | Upgrade
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| Revenue Growth (YoY) | 53.66% | 57.50% | 56.22% | 32.67% | -58.60% | -37.37% | Upgrade
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| Cost of Revenue | 422.27 | 412.83 | 295.19 | 148.59 | 123.64 | 295.67 | Upgrade
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| Gross Profit | 1,016 | 969.76 | 582.67 | 413.34 | 299.93 | 727.47 | Upgrade
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| Selling, General & Admin | 1,072 | 1,016 | 796.73 | 577.78 | 528.68 | 823.16 | Upgrade
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| Other Operating Expenses | -22.38 | -43.7 | -21.54 | -7.5 | -4.88 | -7.41 | Upgrade
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| Operating Expenses | 1,049 | 972.15 | 775.19 | 570.28 | 523.81 | 815.75 | Upgrade
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| Operating Income | -33.31 | -2.39 | -192.52 | -156.93 | -223.87 | -88.28 | Upgrade
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| Interest Expense | -237.3 | -269.81 | -292.35 | -188.4 | -178.83 | -201.34 | Upgrade
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| Interest & Investment Income | 282.66 | 297.84 | 323.09 | 91.94 | 78.88 | 74.12 | Upgrade
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| Earnings From Equity Investments | -26.87 | 35.7 | -34.07 | -108.12 | -147.34 | -118.28 | Upgrade
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| Currency Exchange Gain (Loss) | 24.98 | -96.03 | 36.85 | 335.09 | 39.1 | 41.42 | Upgrade
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| Other Non Operating Income (Expenses) | - | -2.03 | -1.79 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 10.16 | -36.71 | -160.79 | -26.43 | -432.06 | -292.35 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 2.68 | -5.01 | - | - | -105.43 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -39.11 | Upgrade
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| Asset Writedown | - | - | 1.73 | -8.55 | - | - | Upgrade
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| Pretax Income | 10.16 | -34.04 | -164.07 | -34.98 | -432.06 | -436.9 | Upgrade
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| Income Tax Expense | 16.46 | 9.95 | -90.51 | 10.88 | -46.84 | -23.02 | Upgrade
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| Earnings From Continuing Operations | -6.3 | -43.98 | -73.56 | -45.86 | -385.23 | -413.88 | Upgrade
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| Earnings From Discontinued Operations | - | - | 758.8 | - | - | - | Upgrade
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| Net Income to Company | -6.3 | -43.98 | 685.24 | -45.86 | -385.23 | -413.88 | Upgrade
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| Minority Interest in Earnings | 28.14 | 45.23 | -141.35 | 6.17 | 73.16 | 65.01 | Upgrade
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| Net Income | 21.84 | 1.24 | 543.89 | -39.68 | -312.06 | -348.87 | Upgrade
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| Net Income to Common | 21.84 | 1.24 | 543.89 | -39.68 | -312.06 | -348.87 | Upgrade
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| Net Income Growth | -92.50% | -99.77% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 181 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Shares Change (YoY) | 0.38% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.12 | 0.01 | 3.02 | -0.22 | -1.73 | -1.94 | Upgrade
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| EPS (Diluted) | 0.12 | 0.01 | 3.02 | -0.22 | -1.73 | -1.94 | Upgrade
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| EPS Growth | -92.53% | -99.77% | - | - | - | - | Upgrade
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| Free Cash Flow | -510.83 | -306.11 | -405.27 | 438.82 | -172.68 | 496.83 | Upgrade
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| Free Cash Flow Per Share | -2.82 | -1.70 | -2.25 | 2.44 | -0.96 | 2.76 | Upgrade
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| Gross Margin | 70.64% | 70.14% | 66.37% | 73.56% | 70.81% | 71.10% | Upgrade
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| Operating Margin | -2.32% | -0.17% | -21.93% | -27.93% | -52.85% | -8.63% | Upgrade
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| Profit Margin | 1.52% | 0.09% | 61.96% | -7.06% | -73.67% | -34.10% | Upgrade
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| Free Cash Flow Margin | -35.51% | -22.14% | -46.17% | 78.09% | -40.77% | 48.56% | Upgrade
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| EBITDA | 127.53 | 110.84 | -42.15 | 14.11 | -51.35 | 93.03 | Upgrade
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| EBITDA Margin | 8.87% | 8.02% | -4.80% | 2.51% | -12.12% | 9.09% | Upgrade
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| D&A For EBITDA | 160.84 | 113.23 | 150.38 | 171.05 | 172.52 | 181.31 | Upgrade
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| EBIT | -33.31 | -2.39 | -192.52 | -156.93 | -223.87 | -88.28 | Upgrade
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| EBIT Margin | -2.32% | -0.17% | -21.93% | -27.93% | -52.85% | -8.63% | Upgrade
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| Effective Tax Rate | 162.05% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.