Serendib Hotels PLC (COSE:SHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.90
-0.50 (-2.14%)
At close: May 28, 2025
Serendib 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 | 3,405 | 2,870 | 1,442 | 636.41 | 587.23 | Upgrade
|
| Revenue Growth (YoY) | 18.66% | 99.00% | 126.57% | 8.37% | -63.03% | Upgrade
|
| Cost of Revenue | 967.17 | 819.15 | 479.13 | 159.07 | 154.99 | Upgrade
|
| Gross Profit | 2,438 | 2,050 | 962.8 | 477.34 | 432.25 | Upgrade
|
| Selling, General & Admin | 591.49 | 1,489 | 1,124 | 790.46 | 879.51 | Upgrade
|
| Other Operating Expenses | 966.41 | -11.38 | -14.62 | -5.58 | -17.46 | Upgrade
|
| Operating Expenses | 1,824 | 1,478 | 1,109 | 784.87 | 862.05 | Upgrade
|
| Operating Income | 613.9 | 572.43 | -146.37 | -307.53 | -429.8 | Upgrade
|
| Interest Expense | - | -223.45 | -428.13 | -77.08 | -54.81 | Upgrade
|
| Interest & Investment Income | -17.05 | 260.99 | 165.46 | 3.48 | 6.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 50.56 | -38.63 | -208 | -67.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 596.84 | 660.53 | -447.66 | -589.13 | -545.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.34 | Upgrade
|
| Pretax Income | 596.84 | 660.53 | -447.66 | -589.1 | -543.81 | Upgrade
|
| Income Tax Expense | 4.4 | 100.79 | 3.92 | 1.51 | -60.43 | Upgrade
|
| Earnings From Continuing Operations | 592.45 | 559.73 | -451.58 | -590.61 | -483.38 | Upgrade
|
| Minority Interest in Earnings | -68.67 | -134.33 | 32.88 | 30.73 | 27.33 | Upgrade
|
| Net Income | 523.78 | 425.41 | -418.7 | -559.88 | -456.05 | Upgrade
|
| Net Income to Common | 523.78 | 425.41 | -418.7 | -559.88 | -456.05 | Upgrade
|
| Net Income Growth | 23.12% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 448 | 446 | 446 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 448 | 446 | 446 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | 0.35% | - | 300.00% | - | - | Upgrade
|
| EPS (Basic) | 1.17 | 0.95 | -0.94 | -5.02 | -4.09 | Upgrade
|
| EPS (Diluted) | 1.17 | 0.95 | -0.94 | -5.02 | -4.09 | Upgrade
|
| EPS Growth | 23.16% | - | - | - | - | Upgrade
|
| Free Cash Flow | 46.94 | 96.48 | -209.73 | -241.11 | -60.61 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.22 | -0.47 | -2.16 | -0.54 | Upgrade
|
| Gross Margin | 71.59% | 71.45% | 66.77% | 75.01% | 73.61% | Upgrade
|
| Operating Margin | 18.03% | 19.95% | -10.15% | -48.32% | -73.19% | Upgrade
|
| Profit Margin | 15.38% | 14.82% | -29.04% | -87.98% | -77.66% | Upgrade
|
| Free Cash Flow Margin | 1.38% | 3.36% | -14.54% | -37.89% | -10.32% | Upgrade
|
| EBITDA | 872.65 | 800.63 | 61.92 | -144.46 | -242.96 | Upgrade
|
| EBITDA Margin | 25.63% | 27.90% | 4.29% | -22.70% | -41.37% | Upgrade
|
| D&A For EBITDA | 258.75 | 228.2 | 208.29 | 163.07 | 186.84 | Upgrade
|
| EBIT | 613.9 | 572.43 | -146.37 | -307.53 | -429.8 | Upgrade
|
| EBIT Margin | 18.03% | 19.95% | -10.15% | -48.32% | -73.19% | Upgrade
|
| Effective Tax Rate | 0.74% | 15.26% | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.