The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,200.00
0.00 (0.00%)
At close: May 9, 2025
COSE:NEH.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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 2,289 | 2,132 | 996.41 | 645.55 | 254.95 | 732.61 | Upgrade
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| Revenue Growth (YoY) | 32.21% | 114.00% | 54.35% | 153.20% | -65.20% | -33.66% | Upgrade
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| Cost of Revenue | 469.83 | 484.84 | 297.5 | 160.16 | 70.85 | 161.61 | Upgrade
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| Gross Profit | 1,819 | 1,647 | 698.92 | 485.39 | 184.11 | 571.01 | Upgrade
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| Selling, General & Admin | 656.42 | 599.85 | 440.86 | 293.41 | 238.56 | 327.58 | Upgrade
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| Other Operating Expenses | 333.07 | 357.8 | 259.51 | 132.74 | 229.85 | 297.14 | Upgrade
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| Operating Expenses | 1,124 | 1,087 | 824.53 | 546.45 | 468.41 | 624.72 | Upgrade
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| Operating Income | 695.64 | 560.18 | -125.61 | -61.06 | -284.3 | -53.71 | Upgrade
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| Interest Expense | -0.8 | -1.36 | -2.41 | -1.86 | -1.29 | -0.5 | Upgrade
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| Interest & Investment Income | 262.01 | 309.89 | 270.74 | 89.43 | 125.38 | 152.68 | Upgrade
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| EBT Excluding Unusual Items | 956.86 | 868.72 | 142.72 | 26.51 | -160.21 | 98.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.6 | 6.6 | 3.33 | 0.69 | 6.35 | -4.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.22 | 2.22 | 0.72 | 0.74 | 7.54 | 2.02 | Upgrade
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| Asset Writedown | - | - | - | - | 2.95 | 3.3 | Upgrade
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| Pretax Income | 965.68 | 877.54 | 146.77 | 27.94 | -143.37 | 99.25 | Upgrade
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| Income Tax Expense | 318.63 | 296.23 | 72.63 | 18.21 | -3.26 | 24.17 | Upgrade
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| Earnings From Continuing Operations | 647.05 | 581.31 | 74.14 | 9.73 | -140.11 | 75.08 | Upgrade
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| Minority Interest in Earnings | -10.27 | -0.09 | -2 | -1.66 | 8.71 | -2.01 | Upgrade
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| Net Income | 636.78 | 581.22 | 72.14 | 8.06 | -131.4 | 73.07 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.21 | 0.21 | - | - | - | 0.09 | Upgrade
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| Net Income to Common | 636.57 | 581.01 | 72.14 | 8.06 | -131.4 | 72.97 | Upgrade
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| Net Income Growth | 61.84% | 705.74% | 794.59% | - | - | -75.60% | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| EPS (Basic) | 291.19 | 265.78 | 33.00 | 3.69 | -60.11 | 33.38 | Upgrade
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| EPS (Diluted) | 291.19 | 265.78 | 33.00 | 3.69 | -60.11 | 33.38 | Upgrade
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| EPS Growth | 61.61% | 705.44% | 794.59% | - | - | -75.62% | Upgrade
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| Free Cash Flow | 233.67 | 538.08 | -99.16 | -1.71 | -162.93 | 64.88 | Upgrade
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| Free Cash Flow Per Share | 106.89 | 246.14 | -45.36 | -0.78 | -74.53 | 29.68 | Upgrade
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| Dividend Per Share | - | 36.500 | - | - | - | 16.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -46.67% | Upgrade
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| Gross Margin | 79.48% | 77.26% | 70.14% | 75.19% | 72.21% | 77.94% | Upgrade
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| Operating Margin | 30.39% | 26.27% | -12.61% | -9.46% | -111.51% | -7.33% | Upgrade
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| Profit Margin | 27.81% | 27.25% | 7.24% | 1.25% | -51.54% | 9.96% | Upgrade
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| Free Cash Flow Margin | 10.21% | 25.24% | -9.95% | -0.27% | -63.91% | 8.86% | Upgrade
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| EBITDA | 827.8 | 688.05 | -2.73 | 57.84 | -162.62 | 94.17 | Upgrade
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| EBITDA Margin | 36.16% | 32.27% | -0.27% | 8.96% | -63.78% | 12.85% | Upgrade
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| D&A For EBITDA | 132.16 | 127.87 | 122.88 | 118.9 | 121.68 | 147.88 | Upgrade
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| EBIT | 695.64 | 560.18 | -125.61 | -61.06 | -284.3 | -53.71 | Upgrade
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| EBIT Margin | 30.39% | 26.27% | -12.61% | -9.46% | -111.51% | -7.33% | Upgrade
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| Effective Tax Rate | 33.00% | 33.76% | 49.49% | 65.18% | - | 24.36% | Upgrade
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| Advertising Expenses | - | 2.15 | 2.38 | 2.25 | 3.28 | 3.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.