Waskaduwa Beach Resort PLC (COSE: CITW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
-0.100 (-4.76%)
At close: Sep 9, 2024
Waskaduwa 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 | 1,157 | 1,091 | 749.3 | 350.85 | 238.61 | 623.28 | Upgrade
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| Revenue Growth (YoY) | 47.31% | 45.62% | 113.57% | 47.04% | -61.72% | -21.67% | Upgrade
|
| Cost of Revenue | 428.29 | 410.41 | 295.45 | 111.06 | 50.58 | 167.55 | Upgrade
|
| Gross Profit | 728.57 | 680.72 | 453.85 | 239.78 | 188.03 | 455.73 | Upgrade
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| Selling, General & Admin | 761.7 | 739.71 | 681.46 | 432.62 | 361.83 | 518.51 | Upgrade
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| Other Operating Expenses | -2.59 | -2.7 | -1.99 | -8.94 | -0.08 | -4.26 | Upgrade
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| Operating Expenses | 759.11 | 737.01 | 679.47 | 423.68 | 361.75 | 514.25 | Upgrade
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| Operating Income | -30.54 | -56.28 | -225.62 | -183.89 | -173.72 | -58.53 | Upgrade
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| Interest Expense | -353.48 | -352.95 | -508.41 | -158.51 | -166.5 | -201.77 | Upgrade
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| Interest & Investment Income | 3.52 | 2.48 | 3.6 | 2 | 6.44 | 5.05 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.06 | 0.01 | 0.71 | Upgrade
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| Other Non Operating Income (Expenses) | - | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| EBT Excluding Unusual Items | -380.5 | -407.25 | -730.93 | -340.83 | -334.27 | -255.04 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 21.66 | 0.88 | 0.31 | 3 | Upgrade
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| Pretax Income | -380.5 | -407.25 | -709.28 | -339.96 | -333.96 | -252.04 | Upgrade
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| Income Tax Expense | 1.1 | 0.89 | -1.11 | 0.57 | 1.26 | 0.46 | Upgrade
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| Net Income | -381.6 | -408.14 | -708.17 | -340.53 | -335.23 | -252.49 | Upgrade
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| Net Income to Common | -381.6 | -408.14 | -708.17 | -340.53 | -335.23 | -252.49 | Upgrade
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| Shares Outstanding (Basic) | 937 | 560 | 560 | 560 | 560 | 509 | Upgrade
|
| Shares Outstanding (Diluted) | 937 | 560 | 560 | 560 | 560 | 509 | Upgrade
|
| Shares Change (YoY) | 67.20% | - | - | - | 10.03% | 152.22% | Upgrade
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| EPS (Basic) | -0.41 | -0.73 | -1.26 | -0.61 | -0.60 | -0.50 | Upgrade
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| EPS (Diluted) | -0.41 | -0.73 | -1.26 | -0.61 | -0.60 | -0.50 | Upgrade
|
| Free Cash Flow | -219.57 | -317.17 | -66.13 | -37.43 | -37.77 | 85.54 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.57 | -0.12 | -0.07 | -0.07 | 0.17 | Upgrade
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| Gross Margin | 62.98% | 62.39% | 60.57% | 68.34% | 78.80% | 73.12% | Upgrade
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| Operating Margin | -2.64% | -5.16% | -30.11% | -52.41% | -72.80% | -9.39% | Upgrade
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| Profit Margin | -32.99% | -37.41% | -94.51% | -97.06% | -140.49% | -40.51% | Upgrade
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| Free Cash Flow Margin | -18.98% | -29.07% | -8.83% | -10.67% | -15.83% | 13.72% | Upgrade
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| EBITDA | 131.05 | 105.2 | -56.32 | -38.14 | -29.99 | 107.54 | Upgrade
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| EBITDA Margin | 11.33% | 9.64% | -7.52% | -10.87% | -12.57% | 17.25% | Upgrade
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| D&A For EBITDA | 161.59 | 161.48 | 169.3 | 145.76 | 143.73 | 166.07 | Upgrade
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| EBIT | -30.54 | -56.28 | -225.62 | -183.89 | -173.72 | -58.53 | Upgrade
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| EBIT Margin | -2.64% | -5.16% | -30.11% | -52.41% | -72.80% | -9.39% | Upgrade
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| Advertising Expenses | - | 11.52 | 16.41 | 3.63 | 2.42 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.