Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 1,681 | 1,879 | 1,817 | 1,654 | 1,200 | 583.46 | |
Revenue Growth | -7.69% | 3.40% | 9.82% | 37.90% | 105.62% | 69.42% |
Cost of Revenue | 513.23 | 580.89 | 597.01 | 590.28 | 434.83 | 175.14 |
Gross Profit | 1,168 | 1,298 | 1,220 | 1,064 | 764.87 | 408.32 |
Selling, General & Admin | 652.59 | 672.59 | 604.47 | 541.37 | 492.72 | 367.73 |
Other Operating Expenses | 526.77 | 512.88 | 486.74 | 528.32 | 468.78 | 239.7 |
Operating Expenses | 1,179 | 1,185 | 1,091 | 1,070 | 961.5 | 607.42 |
Operating Income | -11.25 | 112.36 | 128.65 | -5.61 | -196.63 | -199.11 |
Interest Expense | -308.88 | -300.26 | -395.44 | -623.69 | -828.33 | -303.29 |
Interest & Investment Income | 5.6 | 3.03 | 7.56 | 2.89 | 4.6 | 1.98 |
Earnings From Equity Investments | 42.05 | 40.7 | 24.75 | 72.31 | -158 | 126.12 |
Currency Exchange Gain (Loss) | - | 2.25 | 0.06 | 0.13 | 0.85 | 1.88 |
Other Non Operating Income (Expenses) | 0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
EBT Excluding Unusual Items | -272.49 | -140.23 | -232.71 | -552.26 | -1,176 | -370.72 |
Gain (Loss) on Sale of Investments | - | -96.3 | 53.02 | 2.48 | 0.77 | -36.78 |
Gain (Loss) on Sale of Assets | - | - | 27.01 | - | 0.16 | 1.87 |
Asset Writedown | - | - | - | - | 62.77 | - |
Pretax Income | -272.49 | -234.85 | -152.68 | -549.79 | -1,112 | -405.62 |
Income Tax Expense | -144.07 | -137.43 | -9.94 | 112.96 | 157.55 | -28.1 |
Earnings From Continuing Operations | -128.42 | -97.42 | -142.74 | -662.75 | -1,270 | -377.52 |
Minority Interest in Earnings | 130.3 | 82.74 | 23.21 | 70.09 | 121.6 | 48.2 |
Net Income | 1.87 | -14.68 | -119.53 | -592.66 | -1,148 | -329.32 |
Net Income to Common | 1.87 | -14.68 | -119.53 | -592.66 | -1,148 | -329.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 560 | 543 | 525 | 285 | 285 | 285 |
Shares Outstanding (Diluted) | 560 | 543 | 525 | 285 | 285 | 285 |
Shares Change | 2.67% | 3.38% | 84.25% | - | - | - |
EPS (Basic) | 0.00 | -0.03 | -0.23 | -2.08 | -4.03 | -1.16 |
EPS (Diluted) | 0.00 | -0.03 | -0.23 | -2.08 | -4.03 | -1.16 |
EPS Growth | - | - | - | - | - | - |
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 | 13.37 | -5.65 | -419.95 | -536.55 | -85.84 | -76.56 |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.80 | -1.88 | -0.30 | -0.27 |
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% |
Profit Margin | 0.11% | -0.78% | -6.58% | -35.82% | -95.69% | -56.44% |
Free Cash Flow Margin | 0.80% | -0.30% | -23.11% | -32.43% | -7.16% | -13.12% |
EBITDA | 167.58 | 294.18 | 320.38 | 194.77 | -4.63 | -17.85 |
EBITDA Margin | 9.97% | 15.66% | 17.63% | 11.77% | -0.39% | -3.06% |
D&A For EBITDA | 178.84 | 181.82 | 191.74 | 200.38 | 191.99 | 181.26 |
EBIT | -11.25 | 112.36 | 128.65 | -5.61 | -196.63 | -199.11 |
EBIT Margin | -0.67% | 5.98% | 7.08% | -0.34% | -16.39% | -34.13% |
Advertising Expenses | - | 25.38 | 24.32 | 21.2 | 26.3 | 7.03 |