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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,147 | 1,674 | 1,383 | 877.86 | 561.94 | 423.57 | |
Revenue Growth (YoY) | 31.55% | 21.10% | 57.49% | 56.22% | 32.67% | -58.60% |
Cost of Revenue | 548.71 | 451.14 | 412.83 | 295.19 | 148.59 | 123.64 |
Gross Profit | 1,598 | 1,223 | 969.76 | 582.67 | 413.34 | 299.93 |
Selling, General & Admin | 1,344 | 1,132 | 1,016 | 796.73 | 577.78 | 528.68 |
Other Operating Expenses | 1.61 | -8.94 | -43.7 | -21.54 | -7.5 | -4.88 |
Operating Expenses | 1,345 | 1,123 | 972.15 | 775.19 | 570.28 | 523.81 |
Operating Income | 253.12 | 100.43 | -2.39 | -192.52 | -156.93 | -223.87 |
Interest Expense | -231.99 | -208.24 | -269.81 | -292.35 | -188.4 | -178.83 |
Interest & Investment Income | 206.47 | 198.72 | 297.84 | 323.09 | 91.94 | 78.88 |
Earnings From Equity Investments | -4.82 | 36.68 | 32.15 | -34.07 | -108.12 | -147.34 |
Currency Exchange Gain (Loss) | 31.6 | -15.13 | -96.03 | 36.85 | 335.09 | 39.1 |
Other Non Operating Income (Expenses) | -3.53 | -3.53 | -2.03 | -1.79 | - | - |
EBT Excluding Unusual Items | 250.84 | 108.93 | -40.27 | -160.79 | -26.43 | -432.06 |
Gain (Loss) on Sale of Investments | 6.04 | 6.04 | 2.68 | -5.01 | - | - |
Asset Writedown | - | - | - | 1.73 | -8.55 | - |
Pretax Income | 256.88 | 114.97 | -37.59 | -164.07 | -34.98 | -432.06 |
Income Tax Expense | -19.9 | -56.35 | 9.95 | -90.51 | 10.88 | -46.84 |
Earnings From Continuing Operations | 276.78 | 171.32 | -47.54 | -73.56 | -45.86 | -385.23 |
Earnings From Discontinued Operations | - | - | - | 758.8 | - | - |
Net Income to Company | 276.78 | 171.32 | -47.54 | 685.24 | -45.86 | -385.23 |
Minority Interest in Earnings | -76.42 | -32.21 | 46.29 | -141.35 | 6.17 | 73.16 |
Net Income | 200.36 | 139.11 | -1.25 | 543.89 | -39.68 | -312.06 |
Net Income to Common | 200.36 | 139.11 | -1.25 | 543.89 | -39.68 | -312.06 |
Net Income Growth | 96.04% | - | - | - | - | - |
Shares Outstanding (Basic) | 179 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 179 | 180 | 180 | 180 | 180 | 180 |
EPS (Basic) | 1.12 | 0.77 | -0.01 | 3.02 | -0.22 | -1.73 |
EPS (Diluted) | 1.12 | 0.77 | -0.01 | 3.02 | -0.22 | -1.73 |
EPS Growth | 94.22% | - | - | - | - | - |
Free Cash Flow | -403.05 | -452.56 | -469.4 | -405.27 | 438.82 | -172.68 |
Free Cash Flow Per Share | -2.26 | -2.51 | -2.61 | -2.25 | 2.44 | -0.96 |
Gross Margin | 74.44% | 73.06% | 70.14% | 66.37% | 73.56% | 70.81% |
Operating Margin | 11.79% | 6.00% | -0.17% | -21.93% | -27.93% | -52.85% |
Profit Margin | 9.33% | 8.31% | -0.09% | 61.96% | -7.06% | -73.67% |
Free Cash Flow Margin | -18.77% | -27.03% | -33.95% | -46.16% | 78.09% | -40.77% |
EBITDA | 410.2 | 255.14 | 138.06 | -42.15 | 14.11 | -51.35 |
EBITDA Margin | 19.11% | 15.24% | 9.98% | -4.80% | 2.51% | -12.12% |
D&A For EBITDA | 157.08 | 154.71 | 140.45 | 150.38 | 171.05 | 172.52 |
EBIT | 253.12 | 100.43 | -2.39 | -192.52 | -156.93 | -223.87 |
EBIT Margin | 11.79% | 6.00% | -0.17% | -21.93% | -27.93% | -52.85% |