Sigiriya Village Hotels PLC (COSE: SIGV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 32.10
-1.70 (-5.03%)
At close: Sep 9, 2024
Sigiriya Village 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 | 338.95 | 302.86 | 150 | 114.74 | 118.3 | 239.9 | Upgrade
|
| Revenue Growth (YoY) | 123.77% | 101.90% | 30.73% | -3.01% | -50.69% | -42.98% | Upgrade
|
| Cost of Revenue | 127.8 | 94.86 | 67.99 | 35.94 | 29.28 | 64.02 | Upgrade
|
| Gross Profit | 211.15 | 208 | 82.02 | 78.81 | 89.03 | 175.87 | Upgrade
|
| Selling, General & Admin | 234.64 | 247.77 | 199.9 | 133.97 | 147.22 | 205.81 | Upgrade
|
| Other Operating Expenses | -34.04 | - | - | - | -0.01 | 0.15 | Upgrade
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| Operating Expenses | 200.6 | 247.77 | 199.9 | 133.97 | 147.22 | 205.96 | Upgrade
|
| Operating Income | 10.55 | -39.77 | -117.89 | -55.17 | -58.19 | -30.09 | Upgrade
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| Interest Expense | -44.97 | -48.28 | -64.85 | -18.91 | -26.51 | -26.04 | Upgrade
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| Interest & Investment Income | - | 31.61 | 52.68 | 17.13 | 19.25 | 23.58 | Upgrade
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| Earnings From Equity Investments | - | 4.19 | 6.4 | 1.22 | 0.05 | 0.37 | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.62 | 0.15 | 0.12 | 0.16 | 0.16 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | -0.26 | -0.7 | -0.26 | -0.2 | -0.49 | Upgrade
|
| EBT Excluding Unusual Items | -34.42 | -53.14 | -124.21 | -55.87 | -65.44 | -32.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10 | - | - | - | - | Upgrade
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| Pretax Income | -34.42 | -43.14 | -124.21 | -55.87 | -65.44 | -32.52 | Upgrade
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| Income Tax Expense | - | -16.73 | -32.82 | -37.46 | 7.99 | 1.17 | Upgrade
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| Net Income | -34.42 | -26.41 | -91.39 | -18.41 | -73.43 | -33.69 | Upgrade
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| Net Income to Common | -34.42 | -26.41 | -91.39 | -18.41 | -73.43 | -33.69 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -3.83 | -2.93 | -10.15 | -2.05 | -8.16 | -3.74 | Upgrade
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| EPS (Diluted) | -3.83 | -2.93 | -10.15 | -2.05 | -8.16 | -3.74 | Upgrade
|
| Free Cash Flow | 37.43 | 32.92 | 9.1 | -5.09 | -27.56 | -15.61 | Upgrade
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| Free Cash Flow Per Share | 4.16 | 3.66 | 1.01 | -0.57 | -3.06 | -1.73 | Upgrade
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| Gross Margin | 62.29% | 68.68% | 54.68% | 68.68% | 75.25% | 73.31% | Upgrade
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| Operating Margin | 3.11% | -13.13% | -78.59% | -48.08% | -49.19% | -12.54% | Upgrade
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| Profit Margin | -10.15% | -8.72% | -60.92% | -16.04% | -62.07% | -14.04% | Upgrade
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| Free Cash Flow Margin | 11.04% | 10.87% | 6.07% | -4.44% | -23.30% | -6.51% | Upgrade
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| EBITDA | 27.31 | -22.98 | -101.15 | -35.56 | -37.63 | -8.45 | Upgrade
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| EBITDA Margin | 8.06% | -7.59% | -67.43% | -30.99% | -31.81% | -3.52% | Upgrade
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| D&A For EBITDA | 16.76 | 16.79 | 16.73 | 19.6 | 20.56 | 21.64 | Upgrade
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| EBIT | 10.55 | -39.77 | -117.89 | -55.17 | -58.19 | -30.09 | Upgrade
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| EBIT Margin | 3.11% | -13.13% | -78.59% | -48.08% | -49.19% | -12.54% | Upgrade
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| Advertising Expenses | - | 19.59 | 14.13 | 5.91 | 4.95 | 17.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.