Pamodzi Hotels Plc (LUSE:PMDZ)
Zambia flag Zambia · Delayed Price · Currency is ZMW
4.620
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2026

Pamodzi Hotels Financials Overview

Millions ZMW. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
128.45128.45105.3954.4313.6978.75
Revenue Growth
14.28%21.88%93.61%297.55%-82.61%-5.19%
Gross Profit
128.45128.45105.3954.437.7861.88
Operating Income
63.1763.174.8-3.04-42.7-2.94
Net Income
61.5361.532.25-19.47-36.7-4.42
Earnings Per Share
0.610.610.02-0.19-0.37-0.04
EPS Growth
3494.37%2950.00%----

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
4.534.533.554.211.522.58
Total Debt
----38.862.61
Net Cash (Debt)
4.534.533.554.21-37.35-0.03
Net Cash Growth
10.77%27.39%-15.65%---
Net Cash Per Share
0.040.040.030.04-0.37-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
49.0749.070.65-8.76-22.21.85
Capital Expenditures
-----4.78-6.11
Free Cash Flow
49.0749.070.65-8.76-26.97-4.25
Free Cash Flow Growth
461.70%7414.55%----

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
100.00%100.00%100.00%100.00%56.83%78.57%
Operating Margin
49.18%49.18%4.55%-5.58%-311.86%-3.74%
Pretax Margin
45.05%45.05%-1.83%-35.77%-327.96%-3.79%
Profit Margin
47.90%47.90%2.14%-35.77%-268.01%-5.61%
FCF Margin
38.20%38.20%0.62%-16.10%-197.01%-5.40%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
7.571.3031.51---
P/FCF Ratio
-1.63108.73---
PS Ratio
3.600.620.671.274.530.79