The Kandy Hotels Co. (1938) PLC (COSE: KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.60
0.00 (0.00%)
At close: Sep 9, 2024
KHC.N0000 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 | 1,369 | 1,223 | 309.34 | 181.22 | 145.05 | 410.66 | Upgrade
|
| Revenue Growth (YoY) | 310.35% | 295.44% | 70.70% | 24.94% | -64.68% | -41.62% | Upgrade
|
| Cost of Revenue | 371.88 | 336.79 | 118.56 | 60.97 | 77.8 | 136.5 | Upgrade
|
| Gross Profit | 997.09 | 886.47 | 190.78 | 120.25 | 67.25 | 274.16 | Upgrade
|
| Selling, General & Admin | 1,094 | 914.67 | 270.96 | 179.9 | 147.86 | 241.12 | Upgrade
|
| Other Operating Expenses | -17.69 | -37.2 | -0.89 | -0.12 | -0.64 | -0.48 | Upgrade
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| Operating Expenses | 1,077 | 877.47 | 270.07 | 179.78 | 147.22 | 240.64 | Upgrade
|
| Operating Income | -79.56 | 9 | -79.3 | -59.53 | -79.97 | 33.52 | Upgrade
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| Interest Expense | -285.97 | -267.91 | -100.67 | -61.95 | -72.35 | -78.54 | Upgrade
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| Interest & Investment Income | 270 | 227.59 | 111.23 | 75.66 | 87.18 | 79.01 | Upgrade
|
| Earnings From Equity Investments | - | 28.78 | - | -107.98 | -114.53 | -99.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -88.54 | -96 | 0.69 | -0.97 | - | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.85 | -1.03 | -0.58 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -184.07 | -100.4 | -69.08 | -155.36 | -179.66 | -65.21 | Upgrade
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| Other Unusual Items | - | - | - | - | 12.12 | - | Upgrade
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| Pretax Income | -184.07 | -100.4 | -69.08 | -155.36 | -167.54 | -65.21 | Upgrade
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| Income Tax Expense | 26.98 | 19.46 | -48.28 | -1.08 | 0.15 | 7.34 | Upgrade
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| Net Income | -211.04 | -119.86 | -20.8 | -154.28 | -167.7 | -72.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.08 | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Income to Common | -211.12 | -119.89 | -20.9 | -154.32 | -167.73 | -72.59 | Upgrade
|
| Shares Outstanding (Basic) | 773 | 704 | 578 | 578 | 578 | 578 | Upgrade
|
| Shares Outstanding (Diluted) | 773 | 704 | 578 | 578 | 578 | 578 | Upgrade
|
| Shares Change (YoY) | 33.50% | 21.83% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.27 | -0.17 | -0.04 | -0.27 | -0.29 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.27 | -0.17 | -0.04 | -0.27 | -0.29 | -0.13 | Upgrade
|
| Free Cash Flow | -354.19 | -152.47 | -160.37 | -114.69 | 0.09 | 28.97 | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.22 | -0.28 | -0.20 | 0.00 | 0.05 | Upgrade
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| Gross Margin | 72.83% | 72.47% | 61.67% | 66.35% | 46.36% | 66.76% | Upgrade
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| Operating Margin | -5.81% | 0.74% | -25.63% | -32.85% | -55.14% | 8.16% | Upgrade
|
| Profit Margin | -15.42% | -9.80% | -6.76% | -85.16% | -115.64% | -17.68% | Upgrade
|
| Free Cash Flow Margin | -25.87% | -12.46% | -51.84% | -63.29% | 0.06% | 7.05% | Upgrade
|
| EBITDA | 76.36 | 145.03 | -12.69 | 1.85 | -16.47 | 96.01 | Upgrade
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| EBITDA Margin | 5.58% | 11.86% | -4.10% | 1.02% | -11.36% | 23.38% | Upgrade
|
| D&A For EBITDA | 155.92 | 136.03 | 66.6 | 61.38 | 63.5 | 62.49 | Upgrade
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| EBIT | -79.56 | 9 | -79.3 | -59.53 | -79.97 | 33.52 | Upgrade
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| EBIT Margin | -5.81% | 0.74% | -25.63% | -32.85% | -55.14% | 8.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.