The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:NEH.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,450 | 2,356 | 2,132 | 996.41 | 645.55 | |
Revenue Growth (YoY) | 4.01% | 10.48% | 114.00% | 54.35% | 153.20% |
Cost of Revenue | 415.22 | 453.3 | 484.84 | 297.5 | 160.16 |
Gross Profit | 2,035 | 1,902 | 1,647 | 698.92 | 485.39 |
Selling, General & Admin | 771.16 | 655.19 | 599.85 | 440.86 | 293.41 |
Other Operating Expenses | 198.89 | 279.36 | 356.67 | 259.51 | 132.74 |
Operating Expenses | 1,126 | 1,076 | 1,087 | 824.53 | 546.45 |
Operating Income | 908.97 | 826.15 | 560.18 | -125.61 | -61.06 |
Interest Expense | -0.64 | -0.79 | -1.36 | -2.41 | -1.86 |
Interest & Investment Income | 255.08 | 233.82 | 309.89 | 270.74 | 89.43 |
Currency Exchange Gain (Loss) | - | 0.27 | - | - | - |
EBT Excluding Unusual Items | 1,163 | 1,059 | 868.72 | 142.72 | 26.51 |
Gain (Loss) on Sale of Investments | - | 16.41 | 6.6 | 3.33 | 0.69 |
Gain (Loss) on Sale of Assets | - | 0.22 | 2.22 | 0.72 | 0.74 |
Pretax Income | 1,163 | 1,076 | 877.54 | 146.77 | 27.94 |
Income Tax Expense | 351.58 | 313.2 | 296.23 | 72.63 | 18.21 |
Earnings From Continuing Operations | 811.83 | 762.88 | 581.31 | 74.14 | 9.73 |
Minority Interest in Earnings | -13.1 | -8.88 | -0.09 | -2 | -1.66 |
Net Income | 798.73 | 754 | 581.22 | 72.14 | 8.06 |
Preferred Dividends & Other Adjustments | - | - | 0.21 | - | - |
Net Income to Common | 798.73 | 754 | 581.01 | 72.14 | 8.06 |
Net Income Growth | 5.93% | 29.73% | 705.74% | 794.59% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 365.38 | 344.92 | 265.78 | 33.00 | 3.69 |
EPS (Diluted) | 365.38 | 344.92 | 265.78 | 33.00 | 3.69 |
EPS Growth | 5.93% | 29.78% | 705.44% | 794.59% | - |
Free Cash Flow | 416.84 | 224.33 | 538.08 | -99.16 | -1.71 |
Free Cash Flow Per Share | 190.68 | 102.62 | 246.14 | -45.36 | -0.78 |
Dividend Per Share | - | - | 36.500 | - | - |
Gross Margin | 83.05% | 80.76% | 77.26% | 70.14% | 75.19% |
Operating Margin | 37.10% | 35.07% | 26.27% | -12.61% | -9.46% |
Profit Margin | 32.60% | 32.01% | 27.25% | 7.24% | 1.25% |
Free Cash Flow Margin | 17.01% | 9.52% | 25.24% | -9.95% | -0.27% |
EBITDA | 1,061 | 963.61 | 688.05 | -2.73 | 57.84 |
EBITDA Margin | 43.29% | 40.91% | 32.27% | -0.27% | 8.96% |
D&A For EBITDA | 151.6 | 137.46 | 127.87 | 122.88 | 118.9 |
EBIT | 908.97 | 826.15 | 560.18 | -125.61 | -61.06 |
EBIT Margin | 37.10% | 35.07% | 26.27% | -12.61% | -9.46% |
Effective Tax Rate | 30.22% | 29.10% | 33.76% | 49.49% | 65.18% |
Advertising Expenses | - | 2.48 | 2.15 | 2.38 | 2.25 |