Royal Palms Beach Hotels PLC (COSE: RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.50
-0.80 (-2.83%)
At close: Sep 6, 2024
Royal Palms Beach Hotels 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 | 1,097 | 1,092 | 670.85 | 336.87 | 150.95 | 617.6 | Upgrade
|
| Revenue Growth (YoY) | 58.86% | 62.83% | 99.14% | 123.16% | -75.56% | -18.18% | Upgrade
|
| Cost of Revenue | 328.17 | 324.5 | 228.7 | 108.31 | 50.58 | 164.62 | Upgrade
|
| Gross Profit | 768.95 | 767.82 | 442.15 | 228.56 | 100.37 | 452.98 | Upgrade
|
| Selling, General & Admin | 633.09 | 629.5 | 513.33 | 322.55 | 279.37 | 407.16 | Upgrade
|
| Operating Expenses | 633.09 | 629.5 | 513.33 | 322.55 | 279.37 | 407.16 | Upgrade
|
| Operating Income | 135.86 | 138.32 | -71.18 | -93.99 | -178.99 | 45.82 | Upgrade
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| Interest Expense | -2.35 | -2.89 | -2.94 | -1.75 | -0.64 | -0.32 | Upgrade
|
| Interest & Investment Income | 26.89 | 38.97 | 71.7 | 27.57 | 39.58 | 38.73 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -13.29 | 9.15 | 50.93 | 16.56 | 15.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -9 | 3.6 | -1.13 | -0.54 | -0.57 | -1.31 | Upgrade
|
| EBT Excluding Unusual Items | 151.39 | 164.72 | 5.6 | -17.78 | -124.06 | 98.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5.46 | - | Upgrade
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| Asset Writedown | - | - | - | - | -1.32 | -1.41 | Upgrade
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| Pretax Income | 151.39 | 164.72 | 5.6 | -17.78 | -119.92 | 97.01 | Upgrade
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| Income Tax Expense | -7.68 | -4.36 | 112.62 | 4.51 | 8.94 | 27.89 | Upgrade
|
| Net Income | 159.08 | 169.08 | -107.02 | -22.29 | -128.86 | 69.11 | Upgrade
|
| Net Income to Common | 159.08 | 169.08 | -107.02 | -22.29 | -128.86 | 69.11 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -45.55% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.18 | 3.38 | -2.14 | -0.45 | -2.58 | 1.38 | Upgrade
|
| EPS (Diluted) | 3.18 | 3.38 | -2.14 | -0.45 | -2.58 | 1.38 | Upgrade
|
| EPS Growth | - | - | - | - | - | -45.55% | Upgrade
|
| Free Cash Flow | 111.82 | -45.13 | -97.58 | -148.48 | -3.04 | 13.33 | Upgrade
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| Free Cash Flow Per Share | 2.24 | -0.90 | -1.95 | -2.97 | -0.06 | 0.27 | Upgrade
|
| Gross Margin | 70.09% | 70.29% | 65.91% | 67.85% | 66.49% | 73.35% | Upgrade
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| Operating Margin | 12.38% | 12.66% | -10.61% | -27.90% | -118.58% | 7.42% | Upgrade
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| Profit Margin | 14.50% | 15.48% | -15.95% | -6.62% | -85.36% | 11.19% | Upgrade
|
| Free Cash Flow Margin | 10.19% | -4.13% | -14.55% | -44.08% | -2.02% | 2.16% | Upgrade
|
| EBITDA | 208.51 | 208.45 | -4.11 | -30.73 | -112.68 | 111.68 | Upgrade
|
| EBITDA Margin | 19.00% | 19.08% | -0.61% | -9.12% | -74.65% | 18.08% | Upgrade
|
| D&A For EBITDA | 72.65 | 70.13 | 67.07 | 63.27 | 66.31 | 65.86 | Upgrade
|
| EBIT | 135.86 | 138.32 | -71.18 | -93.99 | -178.99 | 45.82 | Upgrade
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| EBIT Margin | 12.38% | 12.66% | -10.61% | -27.90% | -118.58% | 7.42% | Upgrade
|
| Effective Tax Rate | - | - | 2011.93% | - | - | 28.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.