Serendib Hotels PLC (COSE: SHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.30
-0.20 (-1.60%)
At close: Sep 9, 2024
Serendib 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 | 3,018 | 2,870 | 1,442 | 636.41 | 587.23 | 1,589 | Upgrade
|
| Revenue Growth (YoY) | 92.28% | 99.01% | 126.57% | 8.37% | -63.03% | -22.09% | Upgrade
|
| Cost of Revenue | 881.25 | 819.15 | 479.13 | 159.07 | 154.99 | 445.21 | Upgrade
|
| Gross Profit | 2,137 | 2,050 | 962.8 | 477.34 | 432.25 | 1,143 | Upgrade
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| Selling, General & Admin | 532.98 | 1,489 | 1,124 | 790.46 | 879.51 | 1,181 | Upgrade
|
| Other Operating Expenses | 643.68 | -11.38 | -14.62 | -5.58 | -17.46 | -38.57 | Upgrade
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| Operating Expenses | 1,443 | 1,478 | 1,109 | 784.87 | 862.05 | 1,142 | Upgrade
|
| Operating Income | 693.86 | 572.43 | -146.37 | -307.53 | -429.8 | 1.44 | Upgrade
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| Interest Expense | -15.45 | -223.45 | -428.13 | -77.08 | -54.81 | -54.72 | Upgrade
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| Interest & Investment Income | 11.24 | 260.99 | 165.46 | 3.48 | 6.92 | 7.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 50.56 | -38.63 | -208 | -67.45 | -3.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 689.65 | 660.53 | -447.66 | -589.13 | -545.15 | -48.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | 0.03 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.34 | - | Upgrade
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| Pretax Income | 689.65 | 660.53 | -447.66 | -589.1 | -543.81 | -48.89 | Upgrade
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| Income Tax Expense | 100.8 | 100.79 | 3.92 | 1.51 | -60.43 | 72.43 | Upgrade
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| Earnings From Continuing Operations | 588.86 | 559.73 | -451.58 | -590.61 | -483.38 | -121.31 | Upgrade
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| Minority Interest in Earnings | -139.76 | -134.33 | 32.88 | 30.73 | 27.33 | -16.91 | Upgrade
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| Net Income | 449.09 | 425.41 | -418.7 | -559.88 | -456.05 | -138.22 | Upgrade
|
| Net Income to Common | 449.09 | 425.41 | -418.7 | -559.88 | -456.05 | -138.22 | Upgrade
|
| Shares Outstanding (Basic) | 391 | 446 | 446 | 112 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 391 | 446 | 446 | 112 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | -32.93% | - | 300.00% | - | - | - | Upgrade
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| EPS (Basic) | 1.15 | 0.95 | -0.94 | -5.02 | -4.09 | -1.24 | Upgrade
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| EPS (Diluted) | 1.15 | 0.95 | -0.94 | -5.02 | -4.09 | -1.24 | Upgrade
|
| Free Cash Flow | 439.29 | 96.48 | -209.73 | -241.11 | -60.61 | 27.1 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.22 | -0.47 | -2.16 | -0.54 | 0.24 | Upgrade
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| Gross Margin | 70.80% | 71.45% | 66.77% | 75.01% | 73.61% | 71.97% | Upgrade
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| Operating Margin | 22.99% | 19.95% | -10.15% | -48.32% | -73.19% | 0.09% | Upgrade
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| Profit Margin | 14.88% | 14.83% | -29.04% | -87.98% | -77.66% | -8.70% | Upgrade
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| Free Cash Flow Margin | 14.55% | 3.36% | -14.55% | -37.89% | -10.32% | 1.71% | Upgrade
|
| EBITDA | 960.27 | 800.63 | 61.92 | -144.46 | -242.96 | 190.79 | Upgrade
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| EBITDA Margin | 31.81% | 27.90% | 4.29% | -22.70% | -41.37% | 12.01% | Upgrade
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| D&A For EBITDA | 266.4 | 228.2 | 208.29 | 163.07 | 186.84 | 189.35 | Upgrade
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| EBIT | 693.86 | 572.43 | -146.37 | -307.53 | -429.8 | 1.44 | Upgrade
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| EBIT Margin | 22.99% | 19.95% | -10.15% | -48.32% | -73.19% | 0.09% | Upgrade
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| Effective Tax Rate | 14.62% | 15.26% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.