Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.00
+0.10 (1.69%)
At close: Jul 4, 2025
Nawaloka Hospitals 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 |
| 11,107 | 10,379 | 9,305 | 15,302 | 11,828 | Upgrade
| |
Revenue Growth (YoY) | 7.01% | 11.54% | -39.19% | 29.38% | 30.90% | Upgrade
|
Cost of Revenue | 5,105 | 4,763 | 4,670 | 7,461 | 6,285 | Upgrade
|
Gross Profit | 6,002 | 5,617 | 4,635 | 7,841 | 5,542 | Upgrade
|
Selling, General & Admin | 4,401 | 4,618 | 3,860 | 4,856 | 3,753 | Upgrade
|
Other Operating Expenses | -56.31 | -37.47 | 258.91 | 232.59 | -37.37 | Upgrade
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Operating Expenses | 4,344 | 4,592 | 4,709 | 5,927 | 4,042 | Upgrade
|
Operating Income | 1,657 | 1,025 | -73.46 | 1,914 | 1,501 | Upgrade
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Interest Expense | -907.48 | -1,491 | -1,951 | -1,035 | -1,162 | Upgrade
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Interest & Investment Income | 26.31 | 37.56 | 58.58 | 53.46 | 48.27 | Upgrade
|
Earnings From Equity Investments | - | 148.53 | 159.89 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | - | 33.73 | -102.56 | -215 | -24.4 | Upgrade
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Other Non Operating Income (Expenses) | - | - | -2.08 | -7.64 | -18.03 | Upgrade
|
EBT Excluding Unusual Items | 775.94 | -247.01 | -1,911 | 709.67 | 344.61 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | -253.66 | 2.57 | Upgrade
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Pretax Income | 775.94 | -247.01 | -1,911 | 456.02 | 347.17 | Upgrade
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Income Tax Expense | 431.59 | 57.74 | 527.67 | 552.61 | -154.09 | Upgrade
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Net Income | 344.35 | -304.75 | -2,438 | -96.59 | 501.26 | Upgrade
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Net Income to Common | 344.35 | -304.75 | -2,438 | -96.59 | 501.26 | Upgrade
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Net Income Growth | - | - | - | - | 3036.68% | Upgrade
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Shares Outstanding (Basic) | 1,435 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
|
Shares Outstanding (Diluted) | 1,435 | 1,410 | 1,410 | 1,410 | 1,410 | Upgrade
|
Shares Change (YoY) | 1.80% | - | - | - | - | Upgrade
|
EPS (Basic) | 0.24 | -0.22 | -1.73 | -0.07 | 0.36 | Upgrade
|
EPS (Diluted) | 0.24 | -0.22 | -1.73 | -0.07 | 0.36 | Upgrade
|
EPS Growth | - | - | - | - | 3456.31% | Upgrade
|
Free Cash Flow | 311.73 | 2,047 | 2,752 | 1,259 | -65.36 | Upgrade
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Free Cash Flow Per Share | 0.22 | 1.45 | 1.95 | 0.89 | -0.05 | Upgrade
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Gross Margin | 54.03% | 54.12% | 49.81% | 51.24% | 46.86% | Upgrade
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Operating Margin | 14.92% | 9.87% | -0.79% | 12.51% | 12.69% | Upgrade
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Profit Margin | 3.10% | -2.94% | -26.21% | -0.63% | 4.24% | Upgrade
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Free Cash Flow Margin | 2.81% | 19.73% | 29.58% | 8.23% | -0.55% | Upgrade
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EBITDA | 2,478 | 1,851 | 754.97 | 2,744 | 2,329 | Upgrade
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EBITDA Margin | 22.31% | 17.83% | 8.11% | 17.93% | 19.69% | Upgrade
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D&A For EBITDA | 820.82 | 825.97 | 828.43 | 830.28 | 828.33 | Upgrade
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EBIT | 1,657 | 1,025 | -73.46 | 1,914 | 1,501 | Upgrade
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EBIT Margin | 14.92% | 9.87% | -0.79% | 12.51% | 12.69% | Upgrade
|
Effective Tax Rate | 55.62% | - | - | 121.18% | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.