GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.70
0.00 (0.00%)
At close: May 9, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Revenue | 1,422 | 1,606 | 1,183 | 554.02 | 569.91 | 1,337 | Upgrade
|
| Revenue Growth (YoY) | -5.04% | 35.73% | 113.57% | -2.79% | -57.37% | -14.30% | Upgrade
|
| Cost of Revenue | 801.32 | 862.17 | 713.35 | 366.93 | 414.45 | 714.77 | Upgrade
|
| Gross Profit | 620.97 | 743.86 | 469.87 | 187.09 | 155.46 | 622.15 | Upgrade
|
| Selling, General & Admin | 565.85 | 508.91 | 386.36 | 358.9 | 392.68 | 513.62 | Upgrade
|
| Other Operating Expenses | 376.96 | 496.12 | 348.46 | 244.72 | 212.7 | 293.79 | Upgrade
|
| Operating Expenses | 942.81 | 1,005 | 734.82 | 603.62 | 605.38 | 807.41 | Upgrade
|
| Operating Income | -321.84 | -261.17 | -264.96 | -416.53 | -449.92 | -185.27 | Upgrade
|
| Interest & Investment Income | 293.81 | 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 | -10.53 | 292.47 | 65.38 | -281.74 | -224.97 | 103.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.2 | - | - | 3.1 | Upgrade
|
| Pretax Income | -10.53 | 292.47 | 65.57 | -281.74 | -224.97 | 107.02 | Upgrade
|
| Income Tax Expense | 9.5 | 138.78 | 183.46 | 60.69 | 351.87 | 22.59 | Upgrade
|
| Net Income | -20.03 | 153.69 | -117.89 | -342.43 | -576.84 | 84.43 | Upgrade
|
| Net Income to Common | -20.03 | 153.69 | -117.89 | -342.43 | -576.84 | 84.43 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -61.15% | Upgrade
|
| Shares Outstanding (Basic) | 488 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| Shares Outstanding (Diluted) | 488 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| Shares Change (YoY) | -6.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.04 | 0.31 | -0.24 | -0.68 | -1.15 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.31 | -0.24 | -0.68 | -1.15 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | - | - | -61.15% | Upgrade
|
| Free Cash Flow | -1,586 | -569.8 | -219.36 | -166.1 | -178.04 | -13.44 | Upgrade
|
| Free Cash Flow Per Share | -3.25 | -1.14 | -0.44 | -0.33 | -0.35 | -0.03 | Upgrade
|
| Gross Margin | 43.66% | 46.32% | 39.71% | 33.77% | 27.28% | 46.54% | Upgrade
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| Operating Margin | -22.63% | -16.26% | -22.39% | -75.18% | -78.95% | -13.86% | Upgrade
|
| Profit Margin | -1.41% | 9.57% | -9.96% | -61.81% | -101.22% | 6.31% | Upgrade
|
| Free Cash Flow Margin | -111.49% | -35.48% | -18.54% | -29.98% | -31.24% | -1.00% | Upgrade
|
| EBITDA | -81.97 | -39.92 | -93.49 | -238.81 | -238.34 | 39.52 | Upgrade
|
| EBITDA Margin | -5.76% | -2.49% | -7.90% | -43.10% | -41.82% | 2.96% | Upgrade
|
| D&A For EBITDA | 239.87 | 221.25 | 171.47 | 177.72 | 211.58 | 224.79 | Upgrade
|
| EBIT | -321.84 | -261.17 | -264.96 | -416.53 | -449.92 | -185.27 | Upgrade
|
| EBIT Margin | -22.63% | -16.26% | -22.39% | -75.18% | -78.95% | -13.86% | Upgrade
|
| Effective Tax Rate | - | 47.45% | 279.79% | - | - | 21.11% | Upgrade
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| Advertising Expenses | - | 1.9 | 2.02 | 1.48 | 2.06 | 9.4 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.