The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 2,857.00
-73.25 (-2.50%)
At close: Jul 22, 2025
COSE:NEH.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 2,356 | 2,132 | 996.41 | 645.55 | 254.95 | Upgrade | |
Revenue Growth (YoY) | 10.48% | 114.00% | 54.35% | 153.20% | -65.20% | Upgrade |
Cost of Revenue | 453.3 | 484.84 | 297.5 | 160.16 | 70.85 | Upgrade |
Gross Profit | 1,902 | 1,647 | 698.92 | 485.39 | 184.11 | Upgrade |
Selling, General & Admin | 657.11 | 599.85 | 440.86 | 293.41 | 238.56 | Upgrade |
Other Operating Expenses | 275.27 | 357.8 | 259.51 | 132.74 | 229.85 | Upgrade |
Operating Expenses | 1,073 | 1,087 | 824.53 | 546.45 | 468.41 | Upgrade |
Operating Income | 829.53 | 560.18 | -125.61 | -61.06 | -284.3 | Upgrade |
Interest Expense | -0.79 | -1.36 | -2.41 | -1.86 | -1.29 | Upgrade |
Interest & Investment Income | 245.48 | 309.89 | 270.74 | 89.43 | 125.38 | Upgrade |
EBT Excluding Unusual Items | 1,074 | 868.72 | 142.72 | 26.51 | -160.21 | Upgrade |
Gain (Loss) on Sale of Investments | - | 6.6 | 3.33 | 0.69 | 6.35 | Upgrade |
Gain (Loss) on Sale of Assets | - | 2.22 | 0.72 | 0.74 | 7.54 | Upgrade |
Asset Writedown | - | - | - | - | 2.95 | Upgrade |
Pretax Income | 1,074 | 877.54 | 146.77 | 27.94 | -143.37 | Upgrade |
Income Tax Expense | 313.2 | 296.23 | 72.63 | 18.21 | -3.26 | Upgrade |
Earnings From Continuing Operations | 761.02 | 581.31 | 74.14 | 9.73 | -140.11 | Upgrade |
Minority Interest in Earnings | -8.88 | -0.09 | -2 | -1.66 | 8.71 | Upgrade |
Net Income | 752.14 | 581.22 | 72.14 | 8.06 | -131.4 | Upgrade |
Preferred Dividends & Other Adjustments | - | 0.21 | - | - | - | Upgrade |
Net Income to Common | 752.14 | 581.01 | 72.14 | 8.06 | -131.4 | Upgrade |
Net Income Growth | 29.41% | 705.74% | 794.59% | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade |
EPS (Basic) | 344.06 | 265.78 | 33.00 | 3.69 | -60.11 | Upgrade |
EPS (Diluted) | 344.06 | 265.78 | 33.00 | 3.69 | -60.11 | Upgrade |
EPS Growth | 29.45% | 705.44% | 794.59% | - | - | Upgrade |
Free Cash Flow | 209.07 | 538.08 | -99.16 | -1.71 | -162.93 | Upgrade |
Free Cash Flow Per Share | 95.64 | 246.14 | -45.36 | -0.78 | -74.53 | Upgrade |
Dividend Per Share | - | 36.500 | - | - | - | Upgrade |
Gross Margin | 80.76% | 77.26% | 70.14% | 75.19% | 72.21% | Upgrade |
Operating Margin | 35.21% | 26.27% | -12.61% | -9.46% | -111.51% | Upgrade |
Profit Margin | 31.93% | 27.25% | 7.24% | 1.25% | -51.54% | Upgrade |
Free Cash Flow Margin | 8.88% | 25.24% | -9.95% | -0.27% | -63.91% | Upgrade |
EBITDA | 966.96 | 688.05 | -2.73 | 57.84 | -162.62 | Upgrade |
EBITDA Margin | 41.05% | 32.27% | -0.27% | 8.96% | -63.78% | Upgrade |
D&A For EBITDA | 137.43 | 127.87 | 122.88 | 118.9 | 121.68 | Upgrade |
EBIT | 829.53 | 560.18 | -125.61 | -61.06 | -284.3 | Upgrade |
EBIT Margin | 35.21% | 26.27% | -12.61% | -9.46% | -111.51% | Upgrade |
Effective Tax Rate | 29.16% | 33.76% | 49.49% | 65.18% | - | Upgrade |
Advertising Expenses | - | 2.15 | 2.38 | 2.25 | 3.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.