GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.80
-0.20 (-1.18%)
At close: Jun 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 814.1 | 1,061 | 1,606 | 1,183 | 554.02 | 569.91 | Upgrade
|
| Revenue Growth (YoY) | -49.79% | -33.95% | 35.73% | 113.57% | -2.79% | -57.37% | Upgrade
|
| Cost of Revenue | 547.31 | 665.07 | 862.17 | 713.35 | 366.93 | 414.45 | Upgrade
|
| Gross Profit | 266.79 | 395.64 | 743.86 | 469.87 | 187.09 | 155.46 | Upgrade
|
| Selling, General & Admin | 539.19 | 541.06 | 508.91 | 386.36 | 358.9 | 392.68 | Upgrade
|
| Other Operating Expenses | 274.8 | 412.1 | 496.12 | 348.46 | 244.72 | 212.7 | Upgrade
|
| Operating Expenses | 813.99 | 953.16 | 1,005 | 734.82 | 603.62 | 605.38 | Upgrade
|
| Operating Income | -547.19 | -557.51 | -261.17 | -264.96 | -416.53 | -449.92 | Upgrade
|
| Interest & Investment Income | 226.1 | 236.17 | 536.14 | 358.02 | 138.18 | 223.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.98 | 17.5 | -27.69 | -3.39 | 1.38 | Upgrade
|
| EBT Excluding Unusual Items | -321.1 | -318.36 | 292.47 | 65.38 | -281.74 | -224.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 68.46 | - | 0.2 | - | - | Upgrade
|
| Pretax Income | -321.1 | -249.9 | 292.47 | 65.57 | -281.74 | -224.97 | Upgrade
|
| Income Tax Expense | -123.15 | -123.15 | 138.78 | 183.46 | 60.69 | 351.87 | Upgrade
|
| Net Income | -197.95 | -126.76 | 153.69 | -117.89 | -342.43 | -576.84 | Upgrade
|
| Net Income to Common | -197.95 | -126.76 | 153.69 | -117.89 | -342.43 | -576.84 | Upgrade
|
| Shares Outstanding (Basic) | 519 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| Shares Outstanding (Diluted) | 519 | 501 | 501 | 501 | 501 | 501 | Upgrade
|
| EPS (Basic) | -0.38 | -0.25 | 0.31 | -0.24 | -0.68 | -1.15 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.25 | 0.31 | -0.24 | -0.68 | -1.15 | Upgrade
|
| Free Cash Flow | -2,976 | -2,342 | -569.8 | -219.36 | -166.1 | -178.04 | Upgrade
|
| Free Cash Flow Per Share | -5.73 | -4.68 | -1.14 | -0.44 | -0.33 | -0.35 | Upgrade
|
| Gross Margin | 32.77% | 37.30% | 46.32% | 39.71% | 33.77% | 27.28% | Upgrade
|
| Operating Margin | -67.21% | -52.56% | -16.26% | -22.39% | -75.18% | -78.95% | Upgrade
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| Profit Margin | -24.32% | -11.95% | 9.57% | -9.96% | -61.81% | -101.22% | Upgrade
|
| Free Cash Flow Margin | -365.60% | -220.83% | -35.48% | -18.54% | -29.98% | -31.24% | Upgrade
|
| EBITDA | -300.11 | -329 | -39.92 | -93.49 | -238.81 | -238.34 | Upgrade
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| EBITDA Margin | -36.86% | -31.02% | -2.49% | -7.90% | -43.10% | -41.82% | Upgrade
|
| D&A For EBITDA | 247.09 | 228.51 | 221.25 | 171.47 | 177.72 | 211.58 | Upgrade
|
| EBIT | -547.19 | -557.51 | -261.17 | -264.96 | -416.53 | -449.92 | Upgrade
|
| EBIT Margin | -67.21% | -52.56% | -16.26% | -22.39% | -75.18% | -78.95% | Upgrade
|
| Effective Tax Rate | - | - | 47.45% | 279.79% | - | - | Upgrade
|
| Advertising Expenses | - | 1.21 | 1.9 | 2.02 | 1.48 | 2.06 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.