Eden Hotel Lanka PLC (COSE: EDEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.60
0.00 (0.00%)
At close: Sep 9, 2024
Eden Hotel Lanka 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 | 7,521 | 6,965 | 2,259 | 1,092 | 751.34 | 1,108 | Upgrade
|
| Revenue Growth (YoY) | 192.62% | 208.39% | 106.85% | 45.33% | -32.21% | -22.85% | Upgrade
|
| Cost of Revenue | 2,172 | 1,987 | 749.16 | 279.95 | 194.97 | 291.29 | Upgrade
|
| Gross Profit | 5,349 | 4,979 | 1,509 | 811.97 | 556.37 | 816.97 | Upgrade
|
| Selling, General & Admin | 1,505 | 4,111 | 1,641 | 1,156 | 867.73 | 867.8 | Upgrade
|
| Other Operating Expenses | 2,436 | -543.87 | -26.51 | -13.97 | -7.43 | -24.45 | Upgrade
|
| Operating Expenses | 5,687 | 5,142 | 2,894 | 1,969 | 1,317 | 1,062 | Upgrade
|
| Operating Income | -337.59 | -163.45 | -1,385 | -1,157 | -761.04 | -245.16 | Upgrade
|
| Interest Expense | -5,024 | -5,609 | -5,327 | -2,223 | -1,443 | -1,433 | Upgrade
|
| Interest & Investment Income | - | 450.56 | 361.81 | 211.13 | 158.09 | 112.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.77 | 28.21 | 84.18 | -15.84 | 4.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | 0 | 0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -5,362 | -5,320 | -6,322 | -3,084 | -2,062 | -1,561 | Upgrade
|
| Impairment of Goodwill | - | - | - | -130.89 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -13.36 | 0.58 | 0.03 | -0.61 | - | Upgrade
|
| Asset Writedown | 10 | 10 | 13 | 6 | 2.5 | 10.87 | Upgrade
|
| Other Unusual Items | - | - | - | - | 412.82 | - | Upgrade
|
| Pretax Income | -5,352 | -5,323 | -6,308 | -3,209 | -1,647 | -1,550 | Upgrade
|
| Income Tax Expense | 158.47 | 158.47 | -964.76 | -219.19 | -36.17 | 18.61 | Upgrade
|
| Earnings From Continuing Operations | -5,510 | -5,482 | -5,344 | -2,990 | -1,611 | -1,569 | Upgrade
|
| Minority Interest in Earnings | 1,544 | 1,182 | 1,139 | 630.15 | 275.02 | 107.15 | Upgrade
|
| Net Income | -3,967 | -4,299 | -4,205 | -2,360 | -1,336 | -1,462 | Upgrade
|
| Net Income to Common | -3,967 | -4,299 | -4,205 | -2,360 | -1,336 | -1,462 | Upgrade
|
| Shares Outstanding (Basic) | 1,305 | 1,041 | 668 | 528 | 227 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 1,305 | 1,041 | 668 | 528 | 227 | 106 | Upgrade
|
| Shares Change (YoY) | 147.30% | 55.77% | 26.59% | 132.39% | 115.15% | - | Upgrade
|
| EPS (Basic) | -3.04 | -4.13 | -6.29 | -4.47 | -5.88 | -13.84 | Upgrade
|
| EPS (Diluted) | -3.04 | -4.13 | -6.29 | -4.47 | -5.88 | -13.84 | Upgrade
|
| Free Cash Flow | -5,284 | -6,585 | -3,074 | -1,029 | -3,636 | -1,403 | Upgrade
|
| Free Cash Flow Per Share | -4.05 | -6.32 | -4.60 | -1.95 | -16.00 | -13.29 | Upgrade
|
| Gross Margin | 71.12% | 71.48% | 66.83% | 74.36% | 74.05% | 73.72% | Upgrade
|
| Operating Margin | -4.49% | -2.35% | -61.31% | -105.92% | -101.29% | -22.12% | Upgrade
|
| Profit Margin | -52.74% | -61.72% | -186.16% | -216.12% | -177.80% | -131.90% | Upgrade
|
| Free Cash Flow Margin | -70.26% | -94.54% | -136.09% | -94.20% | -483.96% | -126.63% | Upgrade
|
| EBITDA | 1,409 | 1,196 | -319.41 | -447.41 | -358.23 | -26.45 | Upgrade
|
| EBITDA Margin | 18.73% | 17.17% | -14.14% | -40.98% | -47.68% | -2.39% | Upgrade
|
| D&A For EBITDA | 1,746 | 1,360 | 1,065 | 709.18 | 402.82 | 218.7 | Upgrade
|
| EBIT | -337.59 | -163.45 | -1,385 | -1,157 | -761.04 | -245.16 | Upgrade
|
| EBIT Margin | -4.49% | -2.35% | -61.31% | -105.92% | -101.29% | -22.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.