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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,461 | 2,374 | 1,674 | 1,383 | 877.86 | 561.94 | |
Revenue Growth | 39.94% | 41.77% | 21.10% | 57.49% | 56.22% | 32.67% |
Cost of Revenue | 575.89 | 566.68 | 451.14 | 412.83 | 295.19 | 148.59 |
Gross Profit | 1,885 | 1,807 | 1,223 | 969.76 | 582.67 | 413.34 |
Selling, General & Admin | 1,520 | 1,468 | 1,132 | 1,016 | 796.73 | 577.78 |
Other Operating Expenses | 1.59 | 3.07 | -8.94 | -43.7 | -21.54 | -7.5 |
Operating Expenses | 1,521 | 1,471 | 1,123 | 972.15 | 775.19 | 570.28 |
Operating Income | 364.04 | 335.95 | 100.43 | -2.39 | -192.52 | -156.93 |
Interest Expense | -236.57 | -226.46 | -208.24 | -269.81 | -292.35 | -188.4 |
Interest & Investment Income | 239.64 | 219.3 | 198.72 | 297.84 | 323.09 | 91.94 |
Earnings From Equity Investments | -83.25 | -35.93 | 36.68 | 32.15 | -34.07 | -108.12 |
Currency Exchange Gain (Loss) | 65.71 | 34.16 | -15.13 | -96.03 | 36.85 | 335.09 |
Other Non Operating Income (Expenses) | -0 | -4.81 | -3.53 | -2.03 | -1.79 | - |
EBT Excluding Unusual Items | 349.57 | 322.2 | 108.93 | -40.27 | -160.79 | -26.43 |
Gain (Loss) on Sale of Investments | - | - | 6.04 | 2.68 | -5.01 | - |
Gain (Loss) on Sale of Assets | - | 0.72 | - | - | - | - |
Asset Writedown | - | - | - | - | 1.73 | -8.55 |
Pretax Income | 349.57 | 322.92 | 114.97 | -37.59 | -164.07 | -34.98 |
Income Tax Expense | 105.33 | 56.51 | -56.35 | 9.95 | -90.51 | 10.88 |
Earnings From Continuing Operations | 244.24 | 266.41 | 171.32 | -47.54 | -73.56 | -45.86 |
Earnings From Discontinued Operations | - | - | - | - | 758.8 | - |
Net Income to Company | 244.24 | 266.41 | 171.32 | -47.54 | 685.24 | -45.86 |
Minority Interest in Earnings | -80.76 | -64.2 | -32.21 | 46.29 | -141.35 | 6.17 |
Net Income | 163.48 | 202.22 | 139.11 | -1.25 | 543.89 | -39.68 |
Net Income to Common | 163.48 | 202.22 | 139.11 | -1.25 | 543.89 | -39.68 |
Net Income Growth | 5.14% | 45.37% | - | - | - | - |
Shares Outstanding (Basic) | 181 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 181 | 180 | 180 | 180 | 180 | 180 |
Shares Change | 0.90% | - | - | - | - | - |
EPS (Basic) | 0.90 | 1.12 | 0.77 | -0.01 | 3.02 | -0.22 |
EPS (Diluted) | 0.90 | 1.12 | 0.77 | -0.01 | 3.02 | -0.22 |
EPS Growth | 4.20% | 45.37% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7.65 | 119.5 | -452.56 | -469.4 | -405.27 | 438.82 |
Free Cash Flow Per Share | 0.04 | 0.66 | -2.51 | -2.61 | -2.25 | 2.44 |
Gross Margin | 76.60% | 76.13% | 73.06% | 70.14% | 66.37% | 73.56% |
Operating Margin | 14.79% | 14.15% | 6.00% | -0.17% | -21.93% | -27.93% |
Profit Margin | 6.64% | 8.52% | 8.31% | -0.09% | 61.96% | -7.06% |
Free Cash Flow Margin | 0.31% | 5.04% | -27.03% | -33.95% | -46.16% | 78.09% |
EBITDA | 526.41 | 500.44 | 255.14 | 138.06 | -33.52 | 14.11 |
EBITDA Margin | 21.39% | 21.08% | 15.24% | 9.98% | -3.82% | 2.51% |
D&A For EBITDA | 162.37 | 164.49 | 154.71 | 140.45 | 159.01 | 171.05 |
EBIT | 364.04 | 335.95 | 100.43 | -2.39 | -192.52 | -156.93 |
EBIT Margin | 14.79% | 14.15% | 6.00% | -0.17% | -21.93% | -27.93% |
Effective Tax Rate | 30.13% | 17.50% | - | - | - | - |