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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,149 | 2,287 | 2,283 | 2,186 | 1,625 | 848.53 | |
Revenue Growth | -2.81% | 0.16% | 4.42% | 34.52% | 91.54% | 71.44% |
Cost of Revenue | 702.94 | 750.54 | 794.72 | 804.11 | 628.39 | 283.63 |
Gross Profit | 1,446 | 1,536 | 1,488 | 1,382 | 996.86 | 564.9 |
Selling, General & Admin | 1,653 | 939.79 | 767.2 | 699.06 | 639.52 | 520 |
Other Operating Expenses | -27.88 | 645.78 | 666.17 | 749.35 | 636.58 | 361.24 |
Operating Expenses | 1,625 | 1,586 | 1,433 | 1,448 | 1,276 | 881.24 |
Operating Income | -178.32 | -49.59 | 54.79 | -66.22 | -279.25 | -316.35 |
Interest Expense | -317.71 | -305.71 | -426.83 | -747.39 | -920.45 | -373.13 |
Interest & Investment Income | 8.09 | 6.31 | 13.27 | 8.76 | 9.7 | 3.11 |
Earnings From Equity Investments | 42.05 | 40.7 | 24.75 | 72.31 | -158 | 126.12 |
Currency Exchange Gain (Loss) | - | 2.25 | 0.06 | 0.13 | 1.4 | 2.94 |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | - |
EBT Excluding Unusual Items | -445.9 | -306.04 | -333.95 | -732.4 | -1,347 | -557.31 |
Gain (Loss) on Sale of Investments | - | -96.3 | 53.02 | 2.48 | 0.77 | -36.77 |
Gain (Loss) on Sale of Assets | - | 0.04 | 27.01 | 1.41 | 0.84 | 2.03 |
Asset Writedown | - | - | - | - | 62.77 | - |
Other Unusual Items | - | 0.68 | 0.22 | - | - | - |
Pretax Income | -445.9 | -398.69 | -253.7 | -728.52 | -1,282 | -592.05 |
Income Tax Expense | -147.5 | -155.18 | -4.8 | 117.64 | 155.04 | -30.23 |
Earnings From Continuing Operations | -298.4 | -243.51 | -248.9 | -846.16 | -1,437 | -561.82 |
Minority Interest in Earnings | 148.64 | 84.41 | 50.88 | 173.46 | 303.48 | 102.52 |
Net Income | -149.76 | -159.11 | -198.02 | -672.7 | -1,134 | -459.3 |
Net Income to Common | -149.76 | -159.11 | -198.02 | -672.7 | -1,134 | -459.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 645 | 646 | 616 | 267 | 267 | 267 |
Shares Outstanding (Diluted) | 645 | 646 | 616 | 267 | 267 | 267 |
Shares Change | 5.04% | 4.88% | 130.34% | - | - | - |
EPS (Basic) | -0.23 | -0.25 | -0.32 | -2.52 | -4.24 | -1.72 |
EPS (Diluted) | -0.23 | -0.25 | -0.32 | -2.52 | -4.24 | -1.72 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -264.27 | -217.02 | -1,637 | 251.65 | 34.97 | -6.24 |
Free Cash Flow Per Share | -0.41 | -0.34 | -2.66 | 0.94 | 0.13 | -0.02 |
Gross Margin | 67.30% | 67.17% | 65.19% | 63.22% | 61.34% | 66.57% |
Operating Margin | -8.30% | -2.17% | 2.40% | -3.03% | -17.18% | -37.28% |
Profit Margin | -6.97% | -6.96% | -8.67% | -30.77% | -69.76% | -54.13% |
Free Cash Flow Margin | -12.29% | -9.49% | -71.69% | 11.51% | 2.15% | -0.74% |
EBITDA | 11.94 | 143.69 | 253.96 | 146.21 | -76.1 | -124.85 |
EBITDA Margin | 0.56% | 6.28% | 11.13% | 6.69% | -4.68% | -14.71% |
D&A For EBITDA | 190.27 | 193.28 | 199.17 | 212.43 | 203.14 | 191.49 |
EBIT | -178.32 | -49.59 | 54.79 | -66.22 | -279.25 | -316.35 |
EBIT Margin | -8.30% | -2.17% | 2.40% | -3.03% | -17.18% | -37.28% |
Advertising Expenses | - | 37.47 | 24.38 | 24.01 | 30.06 | 12.86 |