Citrus Leisure PLC (COSE: REEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.200
-0.200 (-4.55%)
At close: Sep 9, 2024
Citrus Leisure 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 | 2,286 | 2,186 | 1,625 | 848.53 | 494.93 | 1,193 | Upgrade
|
| Revenue Growth (YoY) | 33.60% | 34.52% | 91.54% | 71.44% | -58.53% | -17.95% | Upgrade
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| Cost of Revenue | 831.83 | 804.11 | 628.39 | 283.63 | 156.09 | 316.43 | Upgrade
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| Gross Profit | 1,455 | 1,382 | 996.86 | 564.9 | 338.84 | 877.07 | Upgrade
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| Selling, General & Admin | 1,493 | 699.68 | 639.52 | 520 | 459.9 | 553.77 | Upgrade
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| Other Operating Expenses | -52.13 | 748.73 | 636.58 | 361.24 | 300.62 | 387.54 | Upgrade
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| Operating Expenses | 1,441 | 1,448 | 1,276 | 881.24 | 760.52 | 941.31 | Upgrade
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| Operating Income | 13.65 | -66.22 | -279.25 | -316.35 | -421.68 | -64.23 | Upgrade
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| Interest Expense | -702.59 | -747.39 | -920.45 | -373.13 | -365.58 | -437.31 | Upgrade
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| Interest & Investment Income | 12.77 | 8.76 | 9.7 | 3.11 | 6.28 | 4.88 | Upgrade
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| Earnings From Equity Investments | 78.2 | 72.31 | -158 | 126.12 | 13.86 | 62.62 | Upgrade
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| Currency Exchange Gain (Loss) | - | 0.13 | 1.4 | 2.94 | 0.04 | 0.56 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | -0 | Upgrade
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| EBT Excluding Unusual Items | -597.98 | -732.4 | -1,347 | -557.31 | -767.08 | -433.49 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 2.48 | 0.77 | -36.77 | 2.09 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.41 | 0.84 | 2.03 | 0.56 | 3.64 | Upgrade
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| Asset Writedown | - | - | 62.77 | - | 17.51 | - | Upgrade
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| Pretax Income | -597.98 | -728.52 | -1,282 | -592.05 | -746.93 | -429.97 | Upgrade
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| Income Tax Expense | 9.59 | 117.64 | 155.04 | -30.23 | -31.62 | -6.83 | Upgrade
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| Earnings From Continuing Operations | -607.57 | -846.16 | -1,437 | -561.82 | -715.31 | -423.14 | Upgrade
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| Minority Interest in Earnings | 177.01 | 173.46 | 303.48 | 102.52 | 110.96 | 57.27 | Upgrade
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| Net Income | -430.56 | -672.7 | -1,134 | -459.3 | -604.34 | -365.87 | Upgrade
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| Net Income to Common | -430.56 | -672.7 | -1,134 | -459.3 | -604.34 | -365.87 | Upgrade
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| Shares Outstanding (Basic) | 361 | 267 | 267 | 267 | 267 | 249 | Upgrade
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| Shares Outstanding (Diluted) | 361 | 267 | 267 | 267 | 267 | 249 | Upgrade
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| Shares Change (YoY) | 35.29% | - | - | - | 7.32% | 157.63% | Upgrade
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| EPS (Basic) | -1.19 | -2.52 | -4.24 | -1.72 | -2.26 | -1.47 | Upgrade
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| EPS (Diluted) | -1.19 | -2.52 | -4.24 | -1.72 | -2.26 | -1.47 | Upgrade
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| Free Cash Flow | -1,772 | 251.79 | 34.97 | -6.24 | -185.91 | -2.46 | Upgrade
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| Free Cash Flow Per Share | -4.91 | 0.94 | 0.13 | -0.02 | -0.70 | -0.01 | Upgrade
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| Gross Margin | 63.62% | 63.22% | 61.34% | 66.57% | 68.46% | 73.49% | Upgrade
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| Operating Margin | 0.60% | -3.03% | -17.18% | -37.28% | -85.20% | -5.38% | Upgrade
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| Profit Margin | -18.83% | -30.77% | -69.76% | -54.13% | -122.11% | -30.66% | Upgrade
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| Free Cash Flow Margin | -77.50% | 11.52% | 2.15% | -0.74% | -37.56% | -0.21% | Upgrade
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| EBITDA | 229.9 | 146.21 | -76.1 | -124.85 | -232.7 | 144.81 | Upgrade
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| EBITDA Margin | 10.05% | 6.69% | -4.68% | -14.71% | -47.02% | 12.13% | Upgrade
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| D&A For EBITDA | 216.25 | 212.43 | 203.14 | 191.49 | 188.98 | 209.04 | Upgrade
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| EBIT | 13.65 | -66.22 | -279.25 | -316.35 | -421.68 | -64.23 | Upgrade
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| EBIT Margin | 0.60% | -3.03% | -17.18% | -37.28% | -85.20% | -5.38% | Upgrade
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| Advertising Expenses | - | 24.01 | 30.06 | 12.86 | 8.73 | 20.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.