Palm Garden Hotels PLC (COSE: PALM.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.50
0.00 (0.00%)
At close: Sep 6, 2024
Palm Garden 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 | 7,522 | 6,965 | 2,259 | 1,092 | 751.34 | 1,108 | Upgrade
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| Revenue Growth (YoY) | 192.67% | 208.39% | 106.85% | 45.33% | -32.21% | -22.85% | Upgrade
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| Cost of Revenue | 2,172 | 1,987 | 749.16 | 279.95 | 194.97 | 291.29 | Upgrade
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| Gross Profit | 5,350 | 4,979 | 1,509 | 811.97 | 556.37 | 816.97 | Upgrade
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| Selling, General & Admin | 4,638 | 4,144 | 1,654 | 1,228 | 888.51 | 875.22 | Upgrade
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| Other Operating Expenses | -659.13 | -508.24 | -22.65 | -10.33 | -6.26 | -22.24 | Upgrade
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| Operating Expenses | 5,725 | 5,212 | 2,911 | 2,044 | 1,340 | 1,072 | Upgrade
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| Operating Income | -374.8 | -232.93 | -1,401 | -1,232 | -783.2 | -254.98 | Upgrade
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| Interest Expense | -8,194 | -9,060 | -7,811 | -2,680 | -1,718 | -2,282 | Upgrade
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| Interest & Investment Income | - | 521.73 | 353.24 | 103.09 | 100.93 | 84.9 | Upgrade
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| Currency Exchange Gain (Loss) | - | -14.22 | 12.18 | 101.85 | -15.43 | 5.95 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -8,569 | -8,785 | -8,846 | -3,707 | -2,416 | -2,446 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 13.36 | - | 0.01 | -0.61 | - | Upgrade
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| Asset Writedown | - | 10 | 13 | 6 | 2.5 | 10.87 | Upgrade
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| Other Unusual Items | - | - | - | - | 204.51 | - | Upgrade
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| Pretax Income | -8,569 | -8,762 | -8,833 | -3,701 | -2,209 | -2,435 | Upgrade
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| Income Tax Expense | 362.47 | 362.47 | -795.77 | -156.15 | -36.17 | 18.61 | Upgrade
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| Earnings From Continuing Operations | -8,931 | -9,124 | -8,037 | -3,545 | -2,173 | -2,454 | Upgrade
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| Minority Interest in Earnings | 2,022 | 2,223 | 2,991 | 1,704 | 1,059 | 902.36 | Upgrade
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| Net Income | -6,910 | -6,901 | -5,046 | -1,841 | -1,114 | -1,551 | Upgrade
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| Net Income to Common | -6,910 | -6,901 | -5,046 | -1,841 | -1,114 | -1,551 | Upgrade
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| Shares Outstanding (Basic) | 331 | 223 | 47 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 331 | 223 | 47 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | 665.21% | 374.24% | 8.57% | - | - | - | Upgrade
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| EPS (Basic) | -20.87 | -30.98 | -107.42 | -42.55 | -25.74 | -35.85 | Upgrade
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| EPS (Diluted) | -20.87 | -30.98 | -107.42 | -42.55 | -25.74 | -35.85 | Upgrade
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| Free Cash Flow | -17,059 | -16,038 | -3,671 | -1,775 | -3,905 | -1,643 | Upgrade
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| Free Cash Flow Per Share | -51.53 | -71.99 | -78.15 | -41.03 | -90.26 | -37.97 | Upgrade
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| Gross Margin | 71.13% | 71.48% | 66.83% | 74.36% | 74.05% | 73.72% | Upgrade
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| Operating Margin | -4.98% | -3.34% | -62.03% | -112.87% | -104.24% | -23.01% | Upgrade
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| Profit Margin | -91.86% | -99.08% | -223.42% | -168.61% | -148.24% | -139.97% | Upgrade
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| Free Cash Flow Margin | -226.79% | -230.25% | -162.55% | -162.59% | -519.77% | -148.24% | Upgrade
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| EBITDA | 1,368 | 1,127 | -335.67 | -523.31 | -380.38 | -36.57 | Upgrade
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| EBITDA Margin | 18.19% | 16.18% | -14.86% | -47.93% | -50.63% | -3.30% | Upgrade
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| D&A For EBITDA | 1,743 | 1,360 | 1,065 | 709.18 | 402.82 | 218.42 | Upgrade
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| EBIT | -374.8 | -232.93 | -1,401 | -1,232 | -783.2 | -254.98 | Upgrade
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| EBIT Margin | -4.98% | -3.34% | -62.03% | -112.87% | -104.24% | -23.01% | Upgrade
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| Advertising Expenses | - | 3.73 | 10.82 | 1.38 | 3.78 | 12.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.