Pegasus Hotels of Ceylon PLC (COSE: PEG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 24.40
0.00 (0.00%)
At close: Sep 9, 2024
Pegasus Hotels of Ceylon 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 | 1,005 | 927.37 | 719.77 | 386.08 | 197.55 | 598.63 | Upgrade
|
| Revenue Growth (YoY) | 39.71% | 28.84% | 86.43% | 95.43% | -67.00% | -11.65% | Upgrade
|
| Cost of Revenue | 724.73 | 703.31 | 613.29 | 350.07 | 261.88 | 420.34 | Upgrade
|
| Gross Profit | 279.87 | 224.06 | 106.48 | 36.01 | -64.33 | 178.29 | Upgrade
|
| Selling, General & Admin | 325.97 | 305.53 | 251.57 | 182.31 | 148.06 | 236.52 | Upgrade
|
| Other Operating Expenses | -7.13 | -7.09 | -6.45 | -4.8 | -6.33 | -6.78 | Upgrade
|
| Operating Expenses | 318.84 | 298.45 | 245.12 | 177.51 | 141.72 | 229.75 | Upgrade
|
| Operating Income | -38.97 | -74.39 | -138.64 | -141.51 | -206.06 | -51.46 | Upgrade
|
| Interest Expense | -32.98 | -41.18 | -41.3 | -19.52 | -13.45 | -13.96 | Upgrade
|
| Interest & Investment Income | 13.03 | 10.16 | 16.06 | 6.26 | 10.2 | 13.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.27 | -6.27 | -1.37 | 5.61 | 0 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -65.19 | -111.69 | -165.26 | -149.16 | -209.31 | -52.16 | Upgrade
|
| Impairment of Goodwill | - | - | - | -65.52 | -49.77 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.26 | 1.13 | 0.96 | 5.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.09 | -0.91 | -0.07 | -0.18 | Upgrade
|
| Pretax Income | -65.19 | -111.69 | -163.92 | -214.45 | -258.19 | -46.49 | Upgrade
|
| Income Tax Expense | 2.19 | -12.17 | -72.76 | -20.82 | -28.37 | -5.25 | Upgrade
|
| Net Income | -67.38 | -99.52 | -91.15 | -193.63 | -229.82 | -41.24 | Upgrade
|
| Net Income to Common | -67.38 | -99.52 | -91.15 | -193.63 | -229.82 | -41.24 | Upgrade
|
| Shares Outstanding (Basic) | 41 | 39 | 32 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 39 | 32 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 22.76% | 19.25% | 6.26% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | -1.66 | -2.58 | -2.82 | -6.37 | -7.56 | -1.36 | Upgrade
|
| EPS (Diluted) | -1.66 | -2.58 | -2.82 | -6.37 | -7.56 | -1.36 | Upgrade
|
| Free Cash Flow | 22.79 | -25.2 | -39.12 | -79.34 | -116.51 | -22.12 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | -0.65 | -1.21 | -2.61 | -3.83 | -0.73 | Upgrade
|
| Gross Margin | 27.86% | 24.16% | 14.79% | 9.33% | -32.57% | 29.78% | Upgrade
|
| Operating Margin | -3.88% | -8.02% | -19.26% | -36.65% | -104.31% | -8.60% | Upgrade
|
| Profit Margin | -6.71% | -10.73% | -12.66% | -50.15% | -116.34% | -6.89% | Upgrade
|
| Free Cash Flow Margin | 2.27% | -2.72% | -5.44% | -20.55% | -58.98% | -3.70% | Upgrade
|
| EBITDA | 42.09 | 5.37 | -51.34 | -51.85 | -122.64 | 33.97 | Upgrade
|
| EBITDA Margin | 4.19% | 0.58% | -7.13% | -13.43% | -62.08% | 5.67% | Upgrade
|
| D&A For EBITDA | 81.06 | 79.76 | 87.3 | 89.66 | 83.42 | 85.43 | Upgrade
|
| EBIT | -38.97 | -74.39 | -138.64 | -141.51 | -206.06 | -51.46 | Upgrade
|
| EBIT Margin | -3.88% | -8.02% | -19.26% | -36.65% | -104.31% | -8.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.