Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Hotels Corporation Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,373 | 1,674 | 1,383 | 877.86 | 561.94 | |
Revenue Growth (YoY) | 41.75% | 21.10% | 57.49% | 56.22% | 32.67% |
Cost of Revenue | 568.38 | 451.14 | 412.83 | 295.19 | 148.59 |
Gross Profit | 1,805 | 1,223 | 969.76 | 582.67 | 413.34 |
Selling, General & Admin | 1,468 | 1,132 | 1,016 | 796.73 | 577.78 |
Other Operating Expenses | 0.87 | -8.94 | -43.7 | -21.54 | -7.5 |
Operating Expenses | 1,469 | 1,123 | 972.15 | 775.19 | 570.28 |
Operating Income | 335.81 | 100.43 | -2.39 | -192.52 | -156.93 |
Interest Expense | -231.82 | -208.24 | -269.81 | -292.35 | -188.4 |
Interest & Investment Income | 219.28 | 198.72 | 297.84 | 323.09 | 91.94 |
Earnings From Equity Investments | -35.43 | 36.68 | 32.15 | -34.07 | -108.12 |
Currency Exchange Gain (Loss) | 34.09 | -15.13 | -96.03 | 36.85 | 335.09 |
Other Non Operating Income (Expenses) | 0 | -3.53 | -2.03 | -1.79 | - |
EBT Excluding Unusual Items | 321.94 | 108.93 | -40.27 | -160.79 | -26.43 |
Gain (Loss) on Sale of Investments | - | 6.04 | 2.68 | -5.01 | - |
Asset Writedown | - | - | - | 1.73 | -8.55 |
Pretax Income | 321.94 | 114.97 | -37.59 | -164.07 | -34.98 |
Income Tax Expense | 57.67 | -56.35 | 9.95 | -90.51 | 10.88 |
Earnings From Continuing Operations | 264.27 | 171.32 | -47.54 | -73.56 | -45.86 |
Earnings From Discontinued Operations | - | - | - | 758.8 | - |
Net Income to Company | 264.27 | 171.32 | -47.54 | 685.24 | -45.86 |
Minority Interest in Earnings | -72.95 | -32.21 | 46.29 | -141.35 | 6.17 |
Net Income | 191.32 | 139.11 | -1.25 | 543.89 | -39.68 |
Net Income to Common | 191.32 | 139.11 | -1.25 | 543.89 | -39.68 |
Net Income Growth | 37.54% | - | - | - | - |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 |
Shares Change (YoY) | 0.26% | - | - | - | - |
EPS (Basic) | 1.06 | 0.77 | -0.01 | 3.02 | -0.22 |
EPS (Diluted) | 1.06 | 0.77 | -0.01 | 3.02 | -0.22 |
EPS Growth | 37.19% | - | - | - | - |
Free Cash Flow | 106.4 | -452.56 | -469.4 | -405.27 | 438.82 |
Free Cash Flow Per Share | 0.59 | -2.51 | -2.61 | -2.25 | 2.44 |
Gross Margin | 76.05% | 73.06% | 70.14% | 66.37% | 73.56% |
Operating Margin | 14.15% | 6.00% | -0.17% | -21.93% | -27.93% |
Profit Margin | 8.06% | 8.31% | -0.09% | 61.96% | -7.06% |
Free Cash Flow Margin | 4.48% | -27.03% | -33.95% | -46.16% | 78.09% |
EBITDA | 501.32 | 255.14 | 138.06 | -42.15 | 14.11 |
EBITDA Margin | 21.12% | 15.24% | 9.98% | -4.80% | 2.51% |
D&A For EBITDA | 165.51 | 154.71 | 140.45 | 150.38 | 171.05 |
EBIT | 335.81 | 100.43 | -2.39 | -192.52 | -156.93 |
EBIT Margin | 14.15% | 6.00% | -0.17% | -21.93% | -27.93% |
Effective Tax Rate | 17.91% | - | - | - | - |