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Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Hikkaduwa Beach Resort Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6811,8791,8171,6541,200583.46
Revenue Growth
-7.69%3.40%9.82%37.90%105.62%69.42%
Gross Profit
1,1681,2981,2201,064764.87408.32
Operating Income
-11.25112.36128.65-5.61-196.63-199.11
Net Income
1.87-14.68-119.53-592.66-1,148-329.32
Earnings Per Share
0.00-0.03-0.23-2.08-4.03-1.16
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
73.8174.77180.3270.846.4779.02
Total Debt
2,8163,0753,1854,0954,0183,495
Net Cash (Debt)
-2,742-3,000-3,004-4,024-3,972-3,416
Net Cash Growth
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Net Cash Per Share
-4.90-5.53-5.72-14.13-13.94-11.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
145.3163.04-405.04-481.62-16.07-37.22
Capital Expenditures
-131.94-68.7-14.9-54.93-69.77-39.34
Free Cash Flow
13.37-5.65-419.95-536.55-85.84-76.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.47%69.08%67.14%64.32%63.75%69.98%
Operating Margin
-0.67%5.98%7.08%-0.34%-16.39%-34.13%
Pretax Margin
-16.21%-12.50%-8.40%-33.23%-92.70%-69.52%
Profit Margin
0.11%-0.78%-6.58%-35.82%-95.69%-56.44%
FCF Margin
0.80%-0.30%-23.11%-32.43%-7.16%-13.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
1.521.070.990.811.212.78