The Lighthouse Hotel PLC (COSE: LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.10
0.00 (0.00%)
At close: Sep 9, 2024
The Lighthouse Hotel 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 | 1,405 | 1,360 | 731.24 | 426.82 | 183.96 | 509.57 | Upgrade
|
| Revenue Growth (YoY) | 74.01% | 86.01% | 71.32% | 132.02% | -63.90% | -40.06% | Upgrade
|
| Cost of Revenue | 321.82 | 323.92 | 229.26 | 99.19 | 57.89 | 103.2 | Upgrade
|
| Gross Profit | 1,084 | 1,036 | 501.98 | 327.62 | 126.07 | 406.36 | Upgrade
|
| Selling, General & Admin | 652.7 | 647.79 | 418.61 | 232.64 | 199.58 | 473.77 | Upgrade
|
| Operating Expenses | 750.47 | 746.7 | 522.94 | 341 | 309.6 | 473.77 | Upgrade
|
| Operating Income | 333.04 | 289.55 | -20.96 | -13.37 | -183.53 | -67.4 | Upgrade
|
| Interest Expense | -31.77 | -41.02 | -76.41 | -19.59 | -13.91 | -18.7 | Upgrade
|
| Interest & Investment Income | 4.61 | 1.56 | 2.08 | 0.81 | 0.28 | 1.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.82 | 2.96 | -12.54 | -42.24 | -4.21 | -6.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.25 | 10.23 | 1.97 | 1.97 | 7.77 | 1.39 | Upgrade
|
| EBT Excluding Unusual Items | 312.31 | 263.28 | -105.87 | -72.42 | -193.61 | -90.1 | Upgrade
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| Pretax Income | 313.16 | 264.12 | -105.64 | -70.92 | -193.12 | -89.49 | Upgrade
|
| Income Tax Expense | 94.86 | 88.24 | 13.9 | 7.35 | 3.4 | 6.82 | Upgrade
|
| Net Income | 218.29 | 175.89 | -119.54 | -78.27 | -196.52 | -96.31 | Upgrade
|
| Net Income to Common | 218.29 | 175.89 | -119.54 | -78.27 | -196.52 | -96.31 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | 4.75 | 3.82 | -2.60 | -1.70 | -4.27 | -2.09 | Upgrade
|
| EPS (Diluted) | 4.75 | 3.82 | -2.60 | -1.70 | -4.27 | -2.09 | Upgrade
|
| Free Cash Flow | 295.13 | 306.72 | 13.06 | 38.59 | -56.87 | -191.22 | Upgrade
|
| Free Cash Flow Per Share | 6.42 | 6.67 | 0.28 | 0.84 | -1.24 | -4.16 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | - | - | - | - | Upgrade
|
| Gross Margin | 77.10% | 76.19% | 68.65% | 76.76% | 68.53% | 79.75% | Upgrade
|
| Operating Margin | 23.70% | 21.29% | -2.87% | -3.13% | -99.76% | -13.23% | Upgrade
|
| Profit Margin | 15.53% | 12.93% | -16.35% | -18.34% | -106.83% | -18.90% | Upgrade
|
| Free Cash Flow Margin | 21.00% | 22.55% | 1.79% | 9.04% | -30.92% | -37.53% | Upgrade
|
| EBITDA | 430.53 | 388.17 | 83.06 | 94.95 | -73.54 | 39.24 | Upgrade
|
| EBITDA Margin | 30.63% | 28.54% | 11.36% | 22.25% | -39.98% | 7.70% | Upgrade
|
| D&A For EBITDA | 97.48 | 98.62 | 104.02 | 108.32 | 109.99 | 106.65 | Upgrade
|
| EBIT | 333.04 | 289.55 | -20.96 | -13.37 | -183.53 | -67.4 | Upgrade
|
| EBIT Margin | 23.70% | 21.29% | -2.87% | -3.13% | -99.76% | -13.23% | Upgrade
|
| Effective Tax Rate | 30.29% | 33.41% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 4.51 | 4.13 | 2.34 | 1.87 | 9.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.