The Fortress Resorts PLC (COSE: RHTL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.00
-0.20 (-0.99%)
At close: Sep 6, 2024
The Fortress Resorts 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 | 948.3 | 921.49 | 434.7 | 349.17 | 74.67 | 489.32 | Upgrade
|
| Revenue Growth (YoY) | 114.62% | 111.98% | 24.50% | 367.64% | -84.74% | -37.89% | Upgrade
|
| Cost of Revenue | 340.01 | 329.83 | 203.38 | 125.2 | 78.42 | 176.02 | Upgrade
|
| Gross Profit | 608.29 | 591.66 | 231.31 | 223.97 | -3.75 | 313.3 | Upgrade
|
| Selling, General & Admin | 421.67 | 414.85 | 312.93 | 240.96 | 232.4 | 309.62 | Upgrade
|
| Operating Expenses | 421.67 | 414.85 | 312.93 | 240.96 | 232.4 | 309.62 | Upgrade
|
| Operating Income | 186.62 | 176.81 | -81.62 | -16.99 | -236.15 | 3.67 | Upgrade
|
| Interest Expense | -7.42 | -7.35 | -7.82 | -11.74 | -15.71 | -10.55 | Upgrade
|
| Interest & Investment Income | 89.99 | 94.08 | 81.98 | 32.18 | 68.55 | 58.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.16 | 3.16 | 6.78 | 23.74 | 0.53 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.52 | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 276.87 | 266.7 | -0.68 | 27.2 | -182.78 | 51.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.08 | 0.17 | 0.84 | Upgrade
|
| Pretax Income | 276.87 | 266.7 | -0.68 | 27.28 | -182.61 | 52.33 | Upgrade
|
| Income Tax Expense | 60.34 | 54.36 | 19.16 | -5.77 | -7.01 | 24.95 | Upgrade
|
| Net Income | 216.53 | 212.34 | -19.84 | 33.05 | -175.61 | 27.38 | Upgrade
|
| Net Income to Common | 216.53 | 212.34 | -19.84 | 33.05 | -175.61 | 27.38 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -86.93% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Change (YoY) | -11.81% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.18 | 1.91 | -0.18 | 0.30 | -1.58 | 0.25 | Upgrade
|
| EPS (Diluted) | 2.18 | 1.91 | -0.18 | 0.30 | -1.58 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | - | -86.93% | Upgrade
|
| Free Cash Flow | 186.11 | 233.32 | -35.24 | 55.43 | -172.64 | -26.78 | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 2.10 | -0.32 | 0.50 | -1.56 | -0.24 | Upgrade
|
| Gross Margin | 64.15% | 64.21% | 53.21% | 64.14% | -5.03% | 64.03% | Upgrade
|
| Operating Margin | 19.68% | 19.19% | -18.78% | -4.87% | -316.28% | 0.75% | Upgrade
|
| Profit Margin | 22.83% | 23.04% | -4.56% | 9.47% | -235.19% | 5.60% | Upgrade
|
| Free Cash Flow Margin | 19.63% | 25.32% | -8.11% | 15.88% | -231.21% | -5.47% | Upgrade
|
| EBITDA | 249.74 | 239.45 | -18.13 | 54.61 | -164.01 | 73.58 | Upgrade
|
| EBITDA Margin | 26.34% | 25.99% | -4.17% | 15.64% | -219.66% | 15.04% | Upgrade
|
| D&A For EBITDA | 63.12 | 62.64 | 63.49 | 71.6 | 72.14 | 69.9 | Upgrade
|
| EBIT | 186.62 | 176.81 | -81.62 | -16.99 | -236.15 | 3.67 | Upgrade
|
| EBIT Margin | 19.68% | 19.19% | -18.78% | -4.87% | - | 0.75% | Upgrade
|
| Effective Tax Rate | 21.79% | 20.38% | - | - | - | 47.68% | Upgrade
|
| Advertising Expenses | - | 53.57 | 26.44 | 12.92 | 9.52 | 27.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.