Mahaweli Reach Hotels PLC (COSE: MRH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.70
-0.60 (-4.51%)
At close: Sep 9, 2024
Mahaweli Reach Hotels 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 | 908.96 | 810.34 | 503.95 | 374.56 | 187.98 | 398.33 | Upgrade
|
| Revenue Growth (YoY) | 67.05% | 60.80% | 34.54% | 99.26% | -52.81% | -33.43% | Upgrade
|
| Cost of Revenue | 762.98 | 621.42 | 502.55 | 322.48 | 167.65 | 250.95 | Upgrade
|
| Gross Profit | 145.98 | 188.92 | 1.4 | 52.09 | 20.33 | 147.38 | Upgrade
|
| Selling, General & Admin | 200.29 | 368.03 | 216.28 | 207.79 | 247.47 | 336.47 | Upgrade
|
| Other Operating Expenses | -20.07 | -95.45 | -65.69 | -45.13 | -24.54 | -47.47 | Upgrade
|
| Operating Expenses | 368.4 | 472.45 | 213.58 | 162.67 | 222.94 | 289.01 | Upgrade
|
| Operating Income | -222.42 | -283.53 | -212.18 | -110.58 | -202.6 | -141.63 | Upgrade
|
| Interest Expense | -124.6 | -109.55 | -37.7 | -49.85 | -25.18 | -20.4 | Upgrade
|
| Interest & Investment Income | 1.08 | 4.05 | - | 1.27 | 0.64 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 20.51 | 2.31 | -0.02 | 0.11 | 0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | -8.86 | -5.94 | -3.4 | -1.76 | -3 | Upgrade
|
| EBT Excluding Unusual Items | -345.94 | -377.38 | -253.5 | -162.57 | -228.79 | -163.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6.55 | 56.53 | 2.47 | 0.5 | - | Upgrade
|
| Pretax Income | -345.94 | -370.83 | -196.97 | -160.1 | -228.29 | -163.94 | Upgrade
|
| Income Tax Expense | - | -96.14 | -184.94 | 16.54 | -4.7 | -8.33 | Upgrade
|
| Net Income | -345.94 | -274.69 | -12.03 | -176.65 | -223.59 | -155.61 | Upgrade
|
| Net Income to Common | -345.94 | -274.69 | -12.03 | -176.65 | -223.59 | -155.61 | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.35 | -5.84 | -0.26 | -3.75 | -4.75 | -3.31 | Upgrade
|
| EPS (Diluted) | -7.35 | -5.84 | -0.26 | -3.75 | -4.75 | -3.31 | Upgrade
|
| Free Cash Flow | -132.17 | -119.96 | -65.69 | 39.54 | -46.2 | -58.27 | Upgrade
|
| Free Cash Flow Per Share | -2.81 | -2.55 | -1.40 | 0.84 | -0.98 | -1.24 | Upgrade
|
| Gross Margin | 16.06% | 23.31% | 0.28% | 13.91% | 10.82% | 37.00% | Upgrade
|
| Operating Margin | -24.47% | -34.99% | -42.10% | -29.52% | -107.78% | -35.56% | Upgrade
|
| Profit Margin | -38.06% | -33.90% | -2.39% | -47.16% | -118.94% | -39.06% | Upgrade
|
| Free Cash Flow Margin | -14.54% | -14.80% | -13.04% | 10.56% | -24.58% | -14.63% | Upgrade
|
| EBITDA | -34.24 | -83.66 | -149.19 | -41.55 | -130.03 | -78.95 | Upgrade
|
| EBITDA Margin | -3.77% | -10.32% | -29.60% | -11.09% | -69.17% | -19.82% | Upgrade
|
| D&A For EBITDA | 188.18 | 199.87 | 62.99 | 69.03 | 72.57 | 62.68 | Upgrade
|
| EBIT | -222.42 | -283.53 | -212.18 | -110.58 | -202.6 | -141.63 | Upgrade
|
| EBIT Margin | -24.47% | -34.99% | -42.10% | -29.52% | -107.78% | -35.55% | Upgrade
|
| Advertising Expenses | - | 3.31 | 2.67 | 1.89 | 1.22 | 10.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.