Hikkaduwa Beach Resort PLC (COSE: CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.800
0.00 (0.00%)
At close: Sep 9, 2024
Hikkaduwa Beach Resort 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 | 1,744 | 1,654 | 1,200 | 583.46 | 344.39 | 936.51 | Upgrade
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| Revenue Growth (YoY) | 38.59% | 37.90% | 105.62% | 69.42% | -63.23% | -19.73% | Upgrade
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| Cost of Revenue | 616.26 | 590.28 | 434.83 | 175.14 | 88.23 | 236.72 | Upgrade
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| Gross Profit | 1,128 | 1,064 | 764.87 | 408.32 | 256.16 | 699.79 | Upgrade
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| Selling, General & Admin | 1,098 | 541.37 | 492.72 | 367.73 | 330.58 | 443.1 | Upgrade
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| Other Operating Expenses | -42.86 | 528.32 | 468.78 | 239.7 | 206.92 | 280.56 | Upgrade
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| Operating Expenses | 1,055 | 1,070 | 961.5 | 607.42 | 537.5 | 723.66 | Upgrade
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| Operating Income | 73.34 | -5.61 | -196.63 | -199.11 | -281.34 | -23.87 | Upgrade
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| Interest Expense | -592.75 | -623.69 | -828.33 | -303.29 | -296.88 | -359.33 | Upgrade
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| Interest & Investment Income | 12.86 | 2.89 | 4.6 | 1.98 | 4.5 | 2.83 | Upgrade
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| Earnings From Equity Investments | 78.2 | 72.31 | -158 | 126.12 | 13.86 | 62.62 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.13 | 0.85 | 1.88 | 0.01 | 0.84 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| EBT Excluding Unusual Items | -428.35 | -552.26 | -1,176 | -370.72 | -558.14 | -315.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 2.48 | 0.77 | -36.78 | 2.09 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.16 | 1.87 | 0.31 | 3.64 | Upgrade
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| Asset Writedown | - | - | 62.77 | - | 17.51 | - | Upgrade
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| Pretax Income | -428.35 | -549.79 | -1,112 | -405.62 | -538.23 | -311.68 | Upgrade
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| Income Tax Expense | 6.79 | 112.96 | 157.55 | -28.1 | -19.89 | -1.08 | Upgrade
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| Earnings From Continuing Operations | -435.14 | -662.75 | -1,270 | -377.52 | -518.34 | -310.61 | Upgrade
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| Minority Interest in Earnings | 65.41 | 70.09 | 121.6 | 48.2 | 26.99 | 5.08 | Upgrade
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| Net Income | -369.73 | -592.66 | -1,148 | -329.32 | -491.35 | -305.53 | Upgrade
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| Net Income to Common | -369.73 | -592.66 | -1,148 | -329.32 | -491.35 | -305.53 | Upgrade
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| Shares Outstanding (Basic) | 285 | 285 | 285 | 285 | 285 | 276 | Upgrade
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| Shares Outstanding (Diluted) | 285 | 285 | 285 | 285 | 285 | 276 | Upgrade
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| Shares Change (YoY) | -0.21% | - | - | - | 3.17% | 34.85% | Upgrade
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| EPS (Basic) | -1.30 | -2.08 | -4.03 | -1.16 | -1.72 | -1.11 | Upgrade
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| EPS (Diluted) | -1.30 | -2.08 | -4.03 | -1.16 | -1.72 | -1.11 | Upgrade
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| Free Cash Flow | -490.61 | -536.55 | -85.84 | -76.56 | -165.96 | -46.92 | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.88 | -0.30 | -0.27 | -0.58 | -0.17 | Upgrade
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| Gross Margin | 64.67% | 64.32% | 63.76% | 69.98% | 74.38% | 74.72% | Upgrade
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| Operating Margin | 4.20% | -0.34% | -16.39% | -34.13% | -81.69% | -2.55% | Upgrade
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| Profit Margin | -21.20% | -35.82% | -95.70% | -56.44% | -142.67% | -32.62% | Upgrade
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| Free Cash Flow Margin | -28.13% | -32.43% | -7.16% | -13.12% | -48.19% | -5.01% | Upgrade
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| EBITDA | 273.28 | 194.77 | -4.63 | -17.85 | -102.39 | 175.69 | Upgrade
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| EBITDA Margin | 15.67% | 11.77% | -0.39% | -3.06% | -29.73% | 18.76% | Upgrade
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| D&A For EBITDA | 199.94 | 200.38 | 191.99 | 181.26 | 178.95 | 199.56 | Upgrade
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| EBIT | 73.34 | -5.61 | -196.63 | -199.11 | -281.34 | -23.87 | Upgrade
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| EBIT Margin | 4.20% | -0.34% | -16.39% | -34.13% | -81.69% | -2.55% | Upgrade
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| Advertising Expenses | - | 21.2 | 26.3 | 7.03 | 6.13 | 17.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.