Galadari Hotels (Lanka) PLC (COSE: GHLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.00
-0.30 (-2.10%)
At close: Sep 9, 2024
Galadari Hotels (Lanka) Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,550 | 1,606 | 1,183 | 554.02 | 569.91 | 1,337 | Upgrade
|
| Revenue Growth (YoY) | 16.41% | 35.73% | 113.57% | -2.79% | -57.37% | -14.30% | Upgrade
|
| Cost of Revenue | 842.18 | 862.17 | 713.35 | 366.93 | 414.45 | 714.77 | Upgrade
|
| Gross Profit | 707.39 | 743.86 | 469.87 | 187.09 | 155.46 | 622.15 | Upgrade
|
| Selling, General & Admin | 538.42 | 508.91 | 386.36 | 358.9 | 392.68 | 513.62 | Upgrade
|
| Other Operating Expenses | 425.19 | 496.12 | 348.46 | 244.72 | 212.7 | 293.79 | Upgrade
|
| Operating Expenses | 963.61 | 1,005 | 734.82 | 603.62 | 605.38 | 807.41 | Upgrade
|
| Operating Income | -256.22 | -261.17 | -264.96 | -416.53 | -449.92 | -185.27 | Upgrade
|
| Interest & Investment Income | 369.89 | 536.14 | 358.02 | 138.18 | 223.58 | 290.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.5 | 17.5 | -27.69 | -3.39 | 1.38 | -1.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 131.17 | 292.47 | 65.38 | -281.74 | -224.97 | 103.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.2 | - | - | 3.1 | Upgrade
|
| Pretax Income | 131.17 | 292.47 | 65.57 | -281.74 | -224.97 | 107.02 | Upgrade
|
| Income Tax Expense | 43.78 | 138.78 | 183.46 | 60.69 | 351.87 | 22.59 | Upgrade
|
| Net Income | 87.4 | 153.69 | -117.89 | -342.43 | -576.84 | 84.43 | Upgrade
|
| Net Income to Common | 87.4 | 153.69 | -117.89 | -342.43 | -576.84 | 84.43 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -61.15% | Upgrade
|
| Shares Outstanding (Basic) | 523 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| Shares Outstanding (Diluted) | 523 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| Shares Change (YoY) | 6.43% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.31 | -0.24 | -0.68 | -1.15 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.31 | -0.24 | -0.68 | -1.15 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | - | - | -61.15% | Upgrade
|
| Free Cash Flow | -1,002 | -569.8 | -219.36 | -166.1 | -178.04 | -13.44 | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -1.14 | -0.44 | -0.33 | -0.36 | -0.03 | Upgrade
|
| Gross Margin | 45.65% | 46.32% | 39.71% | 33.77% | 27.28% | 46.54% | Upgrade
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| Operating Margin | -16.53% | -16.26% | -22.39% | -75.18% | -78.95% | -13.86% | Upgrade
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| Profit Margin | 5.64% | 9.57% | -9.96% | -61.81% | -101.22% | 6.32% | Upgrade
|
| Free Cash Flow Margin | -64.63% | -35.48% | -18.54% | -29.98% | -31.24% | -1.01% | Upgrade
|
| EBITDA | -14.7 | -39.92 | -93.49 | -238.81 | -238.34 | 39.52 | Upgrade
|
| EBITDA Margin | -0.95% | -2.49% | -7.90% | -43.10% | -41.82% | 2.96% | Upgrade
|
| D&A For EBITDA | 241.52 | 221.25 | 171.47 | 177.72 | 211.58 | 224.79 | Upgrade
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| EBIT | -256.22 | -261.17 | -264.96 | -416.53 | -449.92 | -185.27 | Upgrade
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| EBIT Margin | -16.53% | -16.26% | -22.39% | -75.18% | -78.95% | -13.86% | Upgrade
|
| Effective Tax Rate | 33.37% | 47.45% | 279.79% | - | - | 21.11% | Upgrade
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| Advertising Expenses | - | 1.9 | 2.02 | 1.48 | 2.06 | 9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.