The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.90
+0.80 (2.95%)
At close: Apr 25, 2025
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 | 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 | 1,011 | 921.49 | 434.7 | 349.17 | 74.67 | 489.32 | Upgrade
|
| Revenue Growth (YoY) | 44.76% | 111.98% | 24.50% | 367.64% | -84.74% | -37.89% | Upgrade
|
| Cost of Revenue | 338.63 | 329.83 | 203.38 | 125.2 | 78.42 | 176.02 | Upgrade
|
| Gross Profit | 672.08 | 591.66 | 231.31 | 223.97 | -3.75 | 313.3 | Upgrade
|
| Selling, General & Admin | 453.87 | 414.85 | 312.93 | 240.96 | 232.4 | 309.62 | Upgrade
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| Operating Expenses | 453.87 | 414.85 | 312.93 | 240.96 | 232.4 | 309.62 | Upgrade
|
| Operating Income | 218.21 | 176.81 | -81.62 | -16.99 | -236.15 | 3.67 | Upgrade
|
| Interest Expense | -7.58 | -7.35 | -7.82 | -11.74 | -15.71 | -10.55 | Upgrade
|
| Interest & Investment Income | 81.57 | 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) | 7.81 | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 303.17 | 266.7 | -0.68 | 27.2 | -182.78 | 51.49 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.08 | 0.17 | 0.84 | Upgrade
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| Pretax Income | 303.17 | 266.7 | -0.68 | 27.28 | -182.61 | 52.33 | Upgrade
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| Income Tax Expense | 96.16 | 54.36 | 19.16 | -5.77 | -7.01 | 24.95 | Upgrade
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| Net Income | 207.01 | 212.34 | -19.84 | 33.05 | -175.61 | 27.38 | Upgrade
|
| Net Income to Common | 207.01 | 212.34 | -19.84 | 33.05 | -175.61 | 27.38 | Upgrade
|
| Net Income Growth | 105.53% | - | - | - | - | -86.93% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| EPS (Basic) | 1.88 | 1.91 | -0.18 | 0.30 | -1.58 | 0.25 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.91 | -0.18 | 0.30 | -1.58 | 0.25 | Upgrade
|
| EPS Growth | 106.90% | - | - | - | - | -86.93% | Upgrade
|
| Free Cash Flow | 132.43 | 233.32 | -35.24 | 55.43 | -172.64 | -26.78 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 2.10 | -0.32 | 0.50 | -1.56 | -0.24 | Upgrade
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| Gross Margin | 66.50% | 64.21% | 53.21% | 64.14% | -5.03% | 64.03% | Upgrade
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| Operating Margin | 21.59% | 19.19% | -18.78% | -4.87% | -316.28% | 0.75% | Upgrade
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| Profit Margin | 20.48% | 23.04% | -4.57% | 9.46% | -235.19% | 5.60% | Upgrade
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| Free Cash Flow Margin | 13.10% | 25.32% | -8.11% | 15.88% | -231.21% | -5.47% | Upgrade
|
| EBITDA | 283.79 | 239.45 | -18.13 | 54.61 | -164.01 | 73.58 | Upgrade
|
| EBITDA Margin | 28.08% | 25.99% | -4.17% | 15.64% | -219.66% | 15.04% | Upgrade
|
| D&A For EBITDA | 65.58 | 62.64 | 63.49 | 71.6 | 72.14 | 69.9 | Upgrade
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| EBIT | 218.21 | 176.81 | -81.62 | -16.99 | -236.15 | 3.67 | Upgrade
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| EBIT Margin | 21.59% | 19.19% | -18.78% | -4.87% | - | 0.75% | Upgrade
|
| Effective Tax Rate | 31.72% | 20.38% | - | - | - | 47.68% | Upgrade
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| Advertising Expenses | - | 53.57 | 26.44 | 12.92 | 9.52 | 27.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.