Oneclick Logistics India Limited (NSE:OLIL)

Playa Hotels & Resorts Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	441.75	287.26	116.66	351.44	132.91
Revenue Growth (YoY)	53.78%	146.24%	-66.81%	164.43%	13.89%
Cost of Revenue	389.98	262.68	101.87	314.84	109.52
Gross Profit	51.76	24.57	14.79	36.6	23.39
Selling, General & Admin	13.51	10.51	5.3	7.56	3.29
Other Operating Expenses	5.07	3.91	1.24	8.68	4.26
Operating Expenses	21.22	15.46	6.59	16.33	7.57
Operating Income	30.54	9.12	8.2	20.28	15.82
Interest Expense	-2.08	-0.63	-0.03	-1	-0.54
Interest & Investment Income	-	0.29	-	0.02	-
Currency Exchange Gain (Loss)	-	0.58	0.75	0.63	-
Other Non Operating Income (Expenses)	0	-0.32	-0.1	-	0.37
Pretax Income	28.47	9.05	8.82	19.94	15.65
Income Tax Expense	7.09	2.5	3.02	6.97	5.47
Net Income	21.38	6.55	5.81	12.97	10.18
Net Income to Common	21.38	6.55	5.81	12.97	10.18
Net Income Growth	226.38%	12.83%	-55.24%	27.36%	212.27%
Shares Outstanding (Basic)	4	3	0	3	-
Shares Outstanding (Diluted)	4	3	0	3	-
Shares Change (YoY)	16.69%	550.39%	-81.75%	-	-
EPS (Basic)	5.93	2.12	12.22	4.98	-
EPS (Diluted)	5.93	2.12	12.21	4.98	-
EPS Growth	179.72%	-82.64%	145.07%	-	-
Free Cash Flow	12.13	-68.2	-5.21	-	-
Free Cash Flow Per Share	3.36	-22.08	-10.96	-	-
Gross Margin	11.72%	8.55%	12.68%	10.42%	17.60%
Operating Margin	6.91%	3.17%	7.03%	5.77%	11.90%
Profit Margin	4.84%	2.28%	4.98%	3.69%	7.66%
Free Cash Flow Margin	2.74%	-23.74%	-4.46%	-	-
EBITDA	33.18	10.15	8.25	20.36	15.83
EBITDA Margin	7.51%	3.53%	7.07%	5.79%	11.91%
D&A For EBITDA	2.64	1.03	0.05	0.08	0.01
EBIT	30.54	9.12	8.2	20.28	15.82
EBIT Margin	6.91%	3.17%	7.03%	5.77%	11.90%
Effective Tax Rate	24.91%	27.58%	34.18%	34.94%	34.95%
Revenue as Reported	442.58	288.32	118.98	352.1	133.28
Advertising Expenses	-	-	-	0.12	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.