Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.00
+0.40 (1.19%)
At close: May 9, 2025
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 | 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 | 1,106 | 927.37 | 719.77 | 386.08 | 197.55 | 598.63 | Upgrade
|
| Revenue Growth (YoY) | 36.37% | 28.84% | 86.43% | 95.44% | -67.00% | -11.65% | Upgrade
|
| Cost of Revenue | 770.3 | 703.31 | 613.29 | 350.07 | 261.88 | 420.34 | Upgrade
|
| Gross Profit | 336.01 | 224.06 | 106.48 | 36.01 | -64.33 | 178.29 | Upgrade
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| Selling, General & Admin | 367.07 | 305.53 | 251.57 | 182.31 | 148.06 | 236.52 | Upgrade
|
| Other Operating Expenses | -7.26 | -7.09 | -6.45 | -4.8 | -6.33 | -6.78 | Upgrade
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| Operating Expenses | 359.81 | 298.45 | 245.12 | 177.51 | 141.72 | 229.75 | Upgrade
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| Operating Income | -23.8 | -74.39 | -138.64 | -141.51 | -206.06 | -51.46 | Upgrade
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| Interest Expense | -27.62 | -41.18 | -41.3 | -19.52 | -13.45 | -13.96 | Upgrade
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| Interest & Investment Income | 8.11 | 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
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| EBT Excluding Unusual Items | -49.58 | -111.69 | -165.26 | -149.16 | -209.31 | -52.16 | Upgrade
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| Impairment of Goodwill | - | - | - | -65.52 | -49.77 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.26 | 1.13 | 0.96 | 5.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | 0.09 | -0.91 | -0.07 | -0.18 | Upgrade
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| Pretax Income | -49.58 | -111.69 | -163.92 | -214.45 | -258.19 | -46.49 | Upgrade
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| Income Tax Expense | 14.04 | -12.17 | -72.76 | -20.82 | -28.37 | -5.25 | Upgrade
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| Net Income | -63.61 | -99.52 | -91.15 | -193.63 | -229.82 | -41.24 | Upgrade
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| Net Income to Common | -63.61 | -99.52 | -91.15 | -193.63 | -229.82 | -41.24 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 39 | 32 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 39 | 32 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 16.30% | 19.25% | 6.26% | -0.00% | - | - | Upgrade
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| EPS (Basic) | -1.50 | -2.58 | -2.82 | -6.37 | -7.56 | -1.36 | Upgrade
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| EPS (Diluted) | -1.50 | -2.58 | -2.82 | -6.37 | -7.56 | -1.36 | Upgrade
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| Free Cash Flow | 46.6 | -25.2 | -39.12 | -79.34 | -116.51 | -22.12 | Upgrade
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| Free Cash Flow Per Share | 1.10 | -0.65 | -1.21 | -2.61 | -3.83 | -0.73 | Upgrade
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| Gross Margin | 30.37% | 24.16% | 14.79% | 9.33% | -32.57% | 29.78% | Upgrade
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| Operating Margin | -2.15% | -8.02% | -19.26% | -36.65% | -104.31% | -8.60% | Upgrade
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| Profit Margin | -5.75% | -10.73% | -12.66% | -50.15% | -116.34% | -6.89% | Upgrade
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| Free Cash Flow Margin | 4.21% | -2.72% | -5.44% | -20.55% | -58.98% | -3.69% | Upgrade
|
| EBITDA | 55.82 | 5.37 | -51.34 | -51.85 | -122.64 | 33.97 | Upgrade
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| EBITDA Margin | 5.05% | 0.58% | -7.13% | -13.43% | -62.08% | 5.67% | Upgrade
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| D&A For EBITDA | 79.62 | 79.76 | 87.3 | 89.66 | 83.42 | 85.43 | Upgrade
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| EBIT | -23.8 | -74.39 | -138.64 | -141.51 | -206.06 | -51.46 | Upgrade
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| EBIT Margin | -2.15% | -8.02% | -19.26% | -36.65% | -104.31% | -8.60% | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.