Hotel Sigiriya PLC (COSE: HSIG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.60
+1.40 (3.24%)
At close: Sep 9, 2024
Hotel Sigiriya 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 | 553.32 | 491.95 | 245.49 | 103.77 | 111.55 | 271.87 | Upgrade
|
| Revenue Growth (YoY) | 116.26% | 100.39% | 136.57% | -6.97% | -58.97% | -27.62% | Upgrade
|
| Cost of Revenue | 153.27 | 134.95 | 75.42 | 26.78 | 27.75 | 71.96 | Upgrade
|
| Gross Profit | 400.05 | 357.01 | 170.07 | 76.99 | 83.8 | 199.91 | Upgrade
|
| Selling, General & Admin | 96 | 296.75 | 216.14 | 140.1 | 142.85 | 196.43 | Upgrade
|
| Other Operating Expenses | 164.86 | -0.55 | -0.4 | -0.21 | -1.48 | -1.16 | Upgrade
|
| Operating Expenses | 308.73 | 296.2 | 215.74 | 139.89 | 141.38 | 195.27 | Upgrade
|
| Operating Income | 91.32 | 60.81 | -45.67 | -62.9 | -57.58 | 4.65 | Upgrade
|
| Interest Expense | -3 | -1.19 | -35.47 | -8.82 | -3.61 | -3.21 | Upgrade
|
| Interest & Investment Income | 57.67 | 58.86 | 52.46 | 5.05 | 5.97 | 9.64 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.09 | 0.2 | 0.67 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 145.99 | 118.48 | -28.6 | -66.46 | -54.54 | 11.55 | Upgrade
|
| Pretax Income | 145.99 | 118.48 | -28.6 | -66.46 | -54.54 | 11.55 | Upgrade
|
| Income Tax Expense | 17.17 | 17.17 | -25 | -6.66 | -11.84 | 7.7 | Upgrade
|
| Net Income | 128.82 | 101.31 | -3.6 | -59.81 | -42.7 | 3.85 | Upgrade
|
| Net Income to Common | 128.82 | 101.31 | -3.6 | -59.81 | -42.7 | 3.85 | Upgrade
|
| Net Income Growth | 672.14% | - | - | - | - | -88.53% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -14.51% | - | 200.00% | - | - | - | Upgrade
|
| EPS (Basic) | 7.34 | 5.76 | -0.20 | -10.21 | -7.29 | 0.66 | Upgrade
|
| EPS (Diluted) | 7.34 | 5.76 | -0.20 | -10.21 | -7.29 | 0.66 | Upgrade
|
| EPS Growth | 803.18% | - | - | - | - | -88.53% | Upgrade
|
| Free Cash Flow | -116.86 | -46.48 | -142.17 | 2.72 | -14.8 | 6.76 | Upgrade
|
| Free Cash Flow Per Share | -6.66 | -2.64 | -8.09 | 0.46 | -2.53 | 1.15 | Upgrade
|
| Gross Margin | 72.30% | 72.57% | 69.28% | 74.19% | 75.12% | 73.53% | Upgrade
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| Operating Margin | 16.50% | 12.36% | -18.60% | -60.61% | -51.62% | 1.71% | Upgrade
|
| Profit Margin | 23.28% | 20.59% | -1.47% | -57.63% | -38.28% | 1.42% | Upgrade
|
| Free Cash Flow Margin | -21.12% | -9.45% | -57.91% | 2.62% | -13.27% | 2.48% | Upgrade
|
| EBITDA | 138.55 | 103.12 | -9.11 | -42.41 | -30.71 | 30.72 | Upgrade
|
| EBITDA Margin | 25.04% | 20.96% | -3.71% | -40.86% | -27.53% | 11.30% | Upgrade
|
| D&A For EBITDA | 47.23 | 42.31 | 36.56 | 20.49 | 26.87 | 26.08 | Upgrade
|
| EBIT | 91.32 | 60.81 | -45.67 | -62.9 | -57.58 | 4.65 | Upgrade
|
| EBIT Margin | 16.50% | 12.36% | -18.60% | -60.61% | -51.62% | 1.71% | Upgrade
|
| Effective Tax Rate | 11.76% | 14.49% | - | - | - | 66.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.