Citrus Leisure PLC (COSE:REEF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Citrus Leisure Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 2,206 | 2,283 | 2,186 | 1,625 | 848.53 | 494.93 | |
Revenue Growth (YoY) | -5.30% | 4.42% | 34.52% | 91.54% | 71.44% | -58.53% |
Cost of Revenue | 760.21 | 794.72 | 804.11 | 628.39 | 283.63 | 156.09 |
Gross Profit | 1,446 | 1,488 | 1,382 | 996.86 | 564.9 | 338.84 |
Selling, General & Admin | 767.34 | 767.2 | 699.06 | 639.52 | 520 | 459.9 |
Other Operating Expenses | 713.02 | 666.17 | 749.35 | 636.58 | 361.24 | 300.62 |
Operating Expenses | 1,480 | 1,433 | 1,448 | 1,276 | 881.24 | 760.52 |
Operating Income | -34.43 | 54.79 | -66.22 | -279.25 | -316.35 | -421.68 |
Interest Expense | -349.31 | -426.83 | -747.39 | -920.45 | -373.13 | -365.58 |
Interest & Investment Income | 17.76 | 13.27 | 8.76 | 9.7 | 3.11 | 6.28 |
Earnings From Equity Investments | 44.9 | 24.75 | 72.31 | -158 | 126.12 | 13.86 |
Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.13 | 1.4 | 2.94 | 0.04 |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | - | - |
EBT Excluding Unusual Items | -321.01 | -333.95 | -732.4 | -1,347 | -557.31 | -767.08 |
Gain (Loss) on Sale of Investments | 53.02 | 53.02 | 2.48 | 0.77 | -36.77 | 2.09 |
Gain (Loss) on Sale of Assets | 27.01 | 27.01 | 1.41 | 0.84 | 2.03 | 0.56 |
Asset Writedown | - | - | - | 62.77 | - | 17.51 |
Other Unusual Items | 0.22 | 0.22 | - | - | - | - |
Pretax Income | -240.76 | -253.7 | -728.52 | -1,282 | -592.05 | -746.93 |
Income Tax Expense | -149.38 | 39.37 | 117.64 | 155.04 | -30.23 | -31.62 |
Earnings From Continuing Operations | -91.38 | -293.07 | -846.16 | -1,437 | -561.82 | -715.31 |
Minority Interest in Earnings | 9.87 | 61.79 | 173.46 | 303.48 | 102.52 | 110.96 |
Net Income | -81.51 | -231.28 | -672.7 | -1,134 | -459.3 | -604.34 |
Net Income to Common | -81.51 | -231.28 | -672.7 | -1,134 | -459.3 | -604.34 |
Shares Outstanding (Basic) | 646 | 616 | 267 | 267 | 267 | 267 |
Shares Outstanding (Diluted) | 646 | 616 | 267 | 267 | 267 | 267 |
Shares Change (YoY) | - | 130.34% | - | - | - | 7.32% |
EPS (Basic) | -0.13 | -0.38 | -2.52 | -4.24 | -1.72 | -2.26 |
EPS (Diluted) | -0.13 | -0.38 | -2.52 | -4.24 | -1.72 | -2.26 |
Free Cash Flow | -725.19 | -1,637 | 251.65 | 34.97 | -6.24 | -185.91 |
Free Cash Flow Per Share | -1.12 | -2.66 | 0.94 | 0.13 | -0.02 | -0.70 |
Gross Margin | 65.54% | 65.19% | 63.22% | 61.34% | 66.57% | 68.46% |
Operating Margin | -1.56% | 2.40% | -3.03% | -17.18% | -37.28% | -85.20% |
Profit Margin | -3.69% | -10.13% | -30.77% | -69.76% | -54.13% | -122.11% |
Free Cash Flow Margin | -32.87% | -71.69% | 11.51% | 2.15% | -0.74% | -37.56% |
EBITDA | 155.72 | 253.96 | 146.21 | -76.1 | -124.85 | -232.7 |
EBITDA Margin | 7.06% | 11.13% | 6.69% | -4.68% | -14.71% | -47.02% |
D&A For EBITDA | 190.16 | 199.17 | 212.43 | 203.14 | 191.49 | 188.98 |
EBIT | -34.43 | 54.79 | -66.22 | -279.25 | -316.35 | -421.68 |
EBIT Margin | -1.56% | 2.40% | -3.03% | -17.18% | -37.28% | -85.20% |
Advertising Expenses | - | 24.38 | 24.01 | 30.06 | 12.86 | 8.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.