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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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8791,8791,8171,6541,200583.46
Revenue Growth
3.40%3.40%9.82%37.90%105.62%69.42%
Gross Profit
1,2981,2981,2201,064764.87408.32
Operating Income
116.29116.29128.65-5.61-196.63-199.11
Net Income
84.0284.02-163.7-592.66-1,148-329.32
Earnings Per Share
0.150.15-0.31-2.08-4.03-1.16
EPS Growth
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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
73.3173.31180.3270.846.4779.02
Total Debt
2,8732,8733,1854,0954,0183,495
Net Cash (Debt)
-2,800-2,800-3,004-4,024-3,972-3,416
Net Cash Growth
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Net Cash Per Share
-5.00-5.00-5.72-14.13-13.94-11.99

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
62.7862.78-405.04-481.62-16.07-37.22
Capital Expenditures
-68.7-68.7-14.9-54.93-69.77-39.34
Free Cash Flow
-5.92-5.92-419.95-536.55-85.84-76.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.08%69.08%67.14%64.32%63.75%69.98%
Operating Margin
6.19%6.19%7.08%-0.34%-16.39%-34.13%
Pretax Margin
-7.25%-7.25%-8.40%-33.23%-92.70%-69.52%
Profit Margin
4.47%4.47%-9.01%-35.82%-95.69%-56.44%
FCF Margin
-0.32%-0.32%-23.11%-32.43%-7.16%-13.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.6723.90----
PS Ratio
1.421.070.990.811.212.78