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Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Ceylon Hotels Corporation Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3732,3731,6741,383877.86561.94
Revenue Growth
41.75%41.75%21.10%57.49%56.22%32.67%
Gross Profit
1,8051,8051,223969.76582.67413.34
Operating Income
335.81335.81100.43-2.39-192.52-156.93
Net Income
191.32191.32139.11-1.25543.89-39.68
Earnings Per Share
1.061.060.77-0.013.02-0.22
EPS Growth
37.19%37.19%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3311,3311,2181,9222,6611,544
Total Debt
1,3651,3651,5531,7302,2482,409
Net Cash (Debt)
-33.43-33.43-334.92192.21412.52-865.46
Net Cash Growth
----53.41%--
Net Cash Per Share
-0.19-0.19-1.861.072.29-4.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
211.91211.91314.49-135.16-385.68442.1
Capital Expenditures
-105.51-105.51-767.05-334.24-19.59-3.28
Free Cash Flow
106.4106.4-452.56-469.4-405.27438.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.05%76.05%73.06%70.14%66.37%73.56%
Operating Margin
14.15%14.15%6.00%-0.17%-21.93%-27.93%
Pretax Margin
13.56%13.56%6.87%-2.72%-18.69%-6.22%
Profit Margin
8.06%8.06%8.31%-0.09%61.96%-7.06%
FCF Margin
4.48%4.48%-27.03%-33.95%-46.16%78.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.1533.6929.12-7.45-
P/FCF Ratio
52.2860.57---3.73
PS Ratio
2.342.722.422.474.612.92