TAL Lanka Hotels PLC (COSE: TAJ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.10
0.00 (0.00%)
At close: Sep 9, 2024
TAL Lanka 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 | 3,710 | 3,728 | 2,361 | 1,147 | 484.2 | 2,392 | Upgrade
|
| Revenue Growth (YoY) | 30.54% | 57.88% | 105.80% | 136.97% | -79.75% | -11.12% | Upgrade
|
| Cost of Revenue | 2,745 | 2,780 | 2,179 | 1,410 | 1,099 | 1,968 | Upgrade
|
| Gross Profit | 964.36 | 948.63 | 181.98 | -262.39 | -614.36 | 423.77 | Upgrade
|
| Selling, General & Admin | 954.31 | 926.42 | 647.93 | 301.73 | 292.24 | 468.24 | Upgrade
|
| Other Operating Expenses | -40.93 | -4.4 | -0.23 | -0.31 | -0.69 | -73.98 | Upgrade
|
| Operating Expenses | 913.37 | 922.02 | 647.7 | 301.42 | 291.56 | 394.26 | Upgrade
|
| Operating Income | 50.98 | 26.61 | -465.71 | -563.81 | -905.92 | 29.51 | Upgrade
|
| Interest Expense | -455.77 | -348.1 | -338.41 | -139.97 | -87.88 | -123.87 | Upgrade
|
| Interest & Investment Income | 99.93 | 4.37 | 21.6 | 22.38 | 6.99 | 1.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 298.91 | -233.83 | -974.96 | -91.98 | -139.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -304.86 | -18.2 | -1,016 | -1,656 | -1,079 | -232.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.14 | 0.66 | - | 0.05 | 0.03 | Upgrade
|
| Pretax Income | -304.86 | 5.77 | -1,016 | -1,656 | -1,062 | -232.09 | Upgrade
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| Income Tax Expense | -90.28 | -90.28 | 275.51 | 58.55 | 33.52 | 27.52 | Upgrade
|
| Net Income | -214.58 | 96.05 | -1,291 | -1,715 | -1,095 | -259.6 | Upgrade
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| Net Income to Common | -214.58 | 96.05 | -1,291 | -1,715 | -1,095 | -259.6 | Upgrade
|
| Shares Outstanding (Basic) | 139 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Shares Change (YoY) | -0.36% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.54 | 0.69 | -9.25 | -12.28 | -7.84 | -1.86 | Upgrade
|
| EPS (Diluted) | -1.54 | 0.69 | -9.25 | -12.28 | -7.84 | -1.86 | Upgrade
|
| Free Cash Flow | 20.1 | -118.48 | -457.64 | -200.55 | -401.83 | 172.09 | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.85 | -3.28 | -1.44 | -2.88 | 1.23 | Upgrade
|
| Gross Margin | 25.99% | 25.45% | 7.71% | -22.87% | -126.88% | 17.72% | Upgrade
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| Operating Margin | 1.37% | 0.71% | -19.72% | -49.14% | -187.10% | 1.23% | Upgrade
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| Profit Margin | -5.78% | 2.58% | -54.68% | -149.46% | -226.19% | -10.85% | Upgrade
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| Free Cash Flow Margin | 0.54% | -3.18% | -19.38% | -17.48% | -82.99% | 7.20% | Upgrade
|
| EBITDA | 413.94 | 406.41 | -71.91 | -183.83 | -534.66 | 424.8 | Upgrade
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| EBITDA Margin | 11.16% | 10.90% | -3.05% | -16.02% | -110.42% | 17.76% | Upgrade
|
| D&A For EBITDA | 362.96 | 379.8 | 393.8 | 379.98 | 371.27 | 395.3 | Upgrade
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| EBIT | 50.98 | 26.61 | -465.71 | -563.81 | -905.92 | 29.51 | Upgrade
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| EBIT Margin | 1.37% | 0.71% | -19.72% | -49.14% | -187.10% | 1.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.