Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.90
+0.10 (0.22%)
At close: May 9, 2025
Dolphin 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 1,506 | 1,311 | 575.9 | 282.96 | 349.73 | 728.5 | Upgrade
|
| Revenue Growth (YoY) | 51.84% | 127.72% | 103.53% | -19.09% | -51.99% | -23.55% | Upgrade
|
| Cost of Revenue | 497.71 | 403.66 | 233.55 | 80.37 | 82.35 | 220.2 | Upgrade
|
| Gross Profit | 1,008 | 907.78 | 342.35 | 202.59 | 267.38 | 508.31 | Upgrade
|
| Selling, General & Admin | 705.12 | 696.12 | 475.22 | 324.37 | 352.49 | 490 | Upgrade
|
| Other Operating Expenses | -8.96 | -4.04 | -9.91 | -1.2 | -10.04 | -4.19 | Upgrade
|
| Operating Expenses | 692.8 | 692.07 | 465.32 | 323.17 | 342.46 | 485.81 | Upgrade
|
| Operating Income | 315.49 | 215.7 | -122.97 | -120.58 | -75.08 | 22.49 | Upgrade
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| Interest Expense | -75.18 | -75.18 | -130.67 | -26.96 | -16.94 | -16.5 | Upgrade
|
| Interest & Investment Income | 137.16 | 226.72 | 221.52 | 51.32 | 41.88 | 37.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.12 | 21.12 | 50.52 | 60.7 | 14.06 | 18.66 | Upgrade
|
| EBT Excluding Unusual Items | 398.6 | 388.37 | 18.39 | -35.51 | -36.08 | 62.52 | Upgrade
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| Pretax Income | 398.6 | 388.37 | 18.39 | -35.51 | -36.08 | 62.52 | Upgrade
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| Income Tax Expense | 68.35 | 68.35 | 121.4 | -10.66 | -2.86 | 18.03 | Upgrade
|
| Net Income | 330.24 | 320.02 | -103.01 | -24.85 | -33.23 | 44.49 | Upgrade
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| Net Income to Common | 330.24 | 320.02 | -103.01 | -24.85 | -33.23 | 44.49 | Upgrade
|
| Net Income Growth | 249.24% | - | - | - | - | -69.77% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -17.72% | - | 100.00% | - | - | - | Upgrade
|
| EPS (Basic) | 5.22 | 5.06 | -1.63 | -0.79 | -1.05 | 1.41 | Upgrade
|
| EPS (Diluted) | 5.22 | 5.06 | -1.63 | -0.79 | -1.05 | 1.41 | Upgrade
|
| EPS Growth | 324.45% | - | - | - | - | -69.77% | Upgrade
|
| Free Cash Flow | 243.32 | -273.55 | -225.32 | -94.34 | 103.42 | 98.2 | Upgrade
|
| Free Cash Flow Per Share | 3.85 | -4.33 | -3.56 | -2.98 | 3.27 | 3.11 | Upgrade
|
| Gross Margin | 66.95% | 69.22% | 59.45% | 71.60% | 76.45% | 69.77% | Upgrade
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| Operating Margin | 20.95% | 16.45% | -21.35% | -42.61% | -21.47% | 3.09% | Upgrade
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| Profit Margin | 21.93% | 24.40% | -17.89% | -8.78% | -9.50% | 6.11% | Upgrade
|
| Free Cash Flow Margin | 16.16% | -20.86% | -39.13% | -33.34% | 29.57% | 13.48% | Upgrade
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| EBITDA | 422.73 | 326.3 | -15.8 | -39.59 | 12.14 | 109.63 | Upgrade
|
| EBITDA Margin | 28.07% | 24.88% | -2.74% | -13.99% | 3.47% | 15.05% | Upgrade
|
| D&A For EBITDA | 107.23 | 110.6 | 107.17 | 80.98 | 87.22 | 87.13 | Upgrade
|
| EBIT | 315.49 | 215.7 | -122.97 | -120.58 | -75.08 | 22.49 | Upgrade
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| EBIT Margin | 20.95% | 16.45% | -21.35% | -42.61% | -21.47% | 3.09% | Upgrade
|
| Effective Tax Rate | 17.15% | 17.60% | 660.18% | - | - | 28.84% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.