The Lanka Hospitals Corporation PLC (COSE: LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.00
+0.90 (1.15%)
At close: Sep 9, 2024
LHCL.N0000 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 | 13,312 | 12,419 | 10,698 | 10,034 | 6,804 | 7,549 | Upgrade
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| Revenue Growth (YoY) | 16.32% | 16.08% | 6.62% | 47.47% | -9.87% | 6.67% | Upgrade
|
| Cost of Revenue | 7,845 | 7,210 | 6,260 | 5,270 | 3,942 | 4,202 | Upgrade
|
| Gross Profit | 5,466 | 5,209 | 4,438 | 4,764 | 2,862 | 3,347 | Upgrade
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| Selling, General & Admin | 2,769 | 2,824 | 2,389 | 2,290 | 2,024 | 2,041 | Upgrade
|
| Other Operating Expenses | 1,214 | 1,187 | 845.68 | 623.43 | 639.19 | 652.28 | Upgrade
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| Operating Expenses | 3,983 | 4,011 | 3,235 | 2,914 | 2,663 | 2,694 | Upgrade
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| Operating Income | 1,483 | 1,198 | 1,203 | 1,850 | 198.7 | 653.37 | Upgrade
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| Interest Expense | -45.95 | -33.03 | -30.38 | -32.6 | -34.92 | -37.77 | Upgrade
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| Interest & Investment Income | 1,624 | 1,258 | 927.52 | 252.32 | 198.16 | 233.52 | Upgrade
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| Currency Exchange Gain (Loss) | -696.04 | -518.04 | 1,955 | 153.95 | 51.38 | -7.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 2,365 | 1,904 | 4,055 | 2,224 | 413.33 | 841.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.83 | 5.83 | 5.8 | 9.04 | -2.97 | -0.65 | Upgrade
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| Pretax Income | 2,370 | 1,910 | 4,061 | 2,233 | 410.36 | 841.28 | Upgrade
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| Income Tax Expense | 532.17 | 564.76 | 814.34 | 21.12 | 25.37 | 260.64 | Upgrade
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| Net Income | 1,838 | 1,345 | 3,247 | 2,212 | 384.99 | 580.64 | Upgrade
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| Net Income to Common | 1,838 | 1,345 | 3,247 | 2,212 | 384.99 | 580.64 | Upgrade
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| Net Income Growth | 210.71% | -58.57% | 46.82% | 474.43% | -33.69% | -33.26% | Upgrade
|
| Shares Outstanding (Basic) | 224 | 224 | 224 | 224 | 224 | 224 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 224 | 224 | 224 | 224 | 224 | Upgrade
|
| Shares Change (YoY) | -0.24% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 8.22 | 6.01 | 14.51 | 9.88 | 1.72 | 2.60 | Upgrade
|
| EPS (Diluted) | 8.22 | 6.01 | 14.51 | 9.88 | 1.72 | 2.60 | Upgrade
|
| EPS Growth | 211.61% | -58.58% | 46.86% | 474.16% | -33.69% | -33.26% | Upgrade
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| Free Cash Flow | 1,024 | 663.43 | 343.3 | 1,710 | 205.55 | 295.85 | Upgrade
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| Free Cash Flow Per Share | 4.58 | 2.97 | 1.53 | 7.64 | 0.92 | 1.32 | Upgrade
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| Dividend Per Share | - | - | 3.500 | 2.750 | - | 0.750 | Upgrade
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| Dividend Growth | - | - | 27.27% | - | - | -25.00% | Upgrade
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| Gross Margin | 41.06% | 41.95% | 41.48% | 47.48% | 42.06% | 44.34% | Upgrade
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| Operating Margin | 11.14% | 9.64% | 11.25% | 18.44% | 2.92% | 8.66% | Upgrade
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| Profit Margin | 13.81% | 10.83% | 30.35% | 22.04% | 5.66% | 7.69% | Upgrade
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| Free Cash Flow Margin | 7.69% | 5.34% | 3.21% | 17.04% | 3.02% | 3.92% | Upgrade
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| EBITDA | 2,075 | 1,755 | 1,664 | 2,308 | 632.62 | 1,067 | Upgrade
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| EBITDA Margin | 15.58% | 14.13% | 15.55% | 23.00% | 9.30% | 14.13% | Upgrade
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| D&A For EBITDA | 591.84 | 557.33 | 460.63 | 458.1 | 433.92 | 413.61 | Upgrade
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| EBIT | 1,483 | 1,198 | 1,203 | 1,850 | 198.7 | 653.37 | Upgrade
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| EBIT Margin | 11.14% | 9.64% | 11.25% | 18.44% | 2.92% | 8.66% | Upgrade
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| Effective Tax Rate | 22.45% | 29.57% | 20.05% | 0.95% | 6.18% | 30.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.