Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.10
0.00 (0.00%)
At close: Jun 13, 2025
Royal Palms Beach Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 955.85 | 1,092 | 670.85 | 336.87 | 150.95 | Upgrade
|
| Revenue Growth (YoY) | -12.49% | 62.82% | 99.14% | 123.16% | -75.56% | Upgrade
|
| Cost of Revenue | 304.47 | 324.5 | 228.7 | 108.31 | 50.58 | Upgrade
|
| Gross Profit | 651.37 | 767.82 | 442.15 | 228.56 | 100.37 | Upgrade
|
| Selling, General & Admin | 614.7 | 629.5 | 513.33 | 322.55 | 279.37 | Upgrade
|
| Operating Expenses | 614.7 | 629.5 | 513.33 | 322.55 | 279.37 | Upgrade
|
| Operating Income | 36.67 | 138.32 | -71.18 | -93.99 | -178.99 | Upgrade
|
| Interest Expense | -2.07 | -2.89 | -2.94 | -1.75 | -0.64 | Upgrade
|
| Interest & Investment Income | 13.17 | 38.97 | 71.7 | 27.57 | 39.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -13.29 | 9.15 | 50.93 | 16.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.1 | 3.6 | -1.13 | -0.54 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 31.68 | 164.72 | 5.6 | -17.78 | -124.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5.46 | Upgrade
|
| Asset Writedown | -0.59 | - | - | - | -1.32 | Upgrade
|
| Pretax Income | 31.09 | 164.72 | 5.6 | -17.78 | -119.92 | Upgrade
|
| Income Tax Expense | 16.99 | -4.36 | 112.62 | 4.51 | 8.94 | Upgrade
|
| Net Income | 14.1 | 169.08 | -107.02 | -22.29 | -128.86 | Upgrade
|
| Net Income to Common | 14.1 | 169.08 | -107.02 | -22.29 | -128.86 | Upgrade
|
| Net Income Growth | -91.66% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 0.71% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.28 | 3.38 | -2.14 | -0.45 | -2.58 | Upgrade
|
| EPS (Diluted) | 0.28 | 3.38 | -2.14 | -0.45 | -2.58 | Upgrade
|
| EPS Growth | -91.72% | - | - | - | - | Upgrade
|
| Free Cash Flow | 129.42 | -45.13 | -97.58 | -148.48 | -3.04 | Upgrade
|
| Free Cash Flow Per Share | 2.57 | -0.90 | -1.95 | -2.97 | -0.06 | Upgrade
|
| Gross Margin | 68.15% | 70.29% | 65.91% | 67.85% | 66.49% | Upgrade
|
| Operating Margin | 3.84% | 12.66% | -10.61% | -27.90% | -118.58% | Upgrade
|
| Profit Margin | 1.47% | 15.48% | -15.95% | -6.62% | -85.36% | Upgrade
|
| Free Cash Flow Margin | 13.54% | -4.13% | -14.54% | -44.08% | -2.02% | Upgrade
|
| EBITDA | 113.1 | 208.45 | -4.11 | -30.73 | -112.68 | Upgrade
|
| EBITDA Margin | 11.83% | 19.08% | -0.61% | -9.12% | -74.64% | Upgrade
|
| D&A For EBITDA | 76.42 | 70.13 | 67.07 | 63.27 | 66.31 | Upgrade
|
| EBIT | 36.67 | 138.32 | -71.18 | -93.99 | -178.99 | Upgrade
|
| EBIT Margin | 3.84% | 12.66% | -10.61% | -27.90% | -118.58% | Upgrade
|
| Effective Tax Rate | 54.65% | - | 2011.93% | - | - | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.