Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.50
0.00 (0.00%)
At close: May 9, 2025
Marawila Resorts Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 761.95 | 574.16 | 249.31 | 183.6 | 417.74 | Upgrade
|
| Other Revenue | 0.28 | 0.15 | 2.52 | 0.31 | 0.33 | Upgrade
|
| Revenue | 762.23 | 574.31 | 251.84 | 183.91 | 418.07 | Upgrade
|
| Revenue Growth (YoY) | 32.72% | 128.05% | 36.93% | -56.01% | -8.51% | Upgrade
|
| Cost of Revenue | 390.22 | 327.15 | 146.75 | 111.07 | 215.8 | Upgrade
|
| Gross Profit | 372.01 | 247.16 | 105.09 | 72.84 | 202.26 | Upgrade
|
| Other Operating Expenses | 263.53 | 227.87 | 108.1 | 97.97 | 140.31 | Upgrade
|
| Operating Expenses | 294.27 | 258.83 | 146.12 | 139.49 | 191.27 | Upgrade
|
| Operating Income | 77.74 | -11.67 | -41.03 | -66.64 | 10.99 | Upgrade
|
| Interest Expense | -54.87 | -81.67 | -34.91 | -32.66 | -34.54 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.39 | 0.28 | 0.18 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 36.01 | -46.75 | -131.43 | -12.35 | -14.8 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 59.33 | -139.7 | -207.09 | -111.48 | -38.25 | Upgrade
|
| Other Unusual Items | - | - | 11.29 | - | - | Upgrade
|
| Pretax Income | 59.33 | -139.7 | -195.79 | -111.48 | -38.25 | Upgrade
|
| Income Tax Expense | -10.83 | 25.96 | 0.73 | 0.53 | 2.41 | Upgrade
|
| Net Income | 70.15 | -165.65 | -196.52 | -112.01 | -40.66 | Upgrade
|
| Net Income to Common | 70.15 | -165.65 | -196.52 | -112.01 | -40.66 | Upgrade
|
| Shares Outstanding (Basic) | 337 | 228 | 228 | 228 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 337 | 228 | 228 | 228 | 228 | Upgrade
|
| Shares Change (YoY) | 47.80% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.21 | -0.73 | -0.86 | -0.49 | -0.18 | Upgrade
|
| EPS (Diluted) | 0.21 | -0.73 | -0.86 | -0.49 | -0.18 | Upgrade
|
| Free Cash Flow | -169.45 | 95.11 | -8.21 | -2.36 | -12.65 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | 0.42 | -0.04 | -0.01 | -0.06 | Upgrade
|
| Gross Margin | 48.80% | 43.04% | 41.73% | 39.61% | 48.38% | Upgrade
|
| Operating Margin | 10.20% | -2.03% | -16.29% | -36.24% | 2.63% | Upgrade
|
| Profit Margin | 9.20% | -28.84% | -78.03% | -60.90% | -9.73% | Upgrade
|
| Free Cash Flow Margin | -22.23% | 16.56% | -3.26% | -1.29% | -3.02% | Upgrade
|
| EBITDA | 108.5 | 18.81 | -3.39 | -26.56 | 58.04 | Upgrade
|
| EBITDA Margin | 14.23% | 3.28% | -1.35% | -14.44% | 13.88% | Upgrade
|
| D&A For EBITDA | 30.76 | 30.48 | 37.64 | 40.08 | 47.05 | Upgrade
|
| EBIT | 77.74 | -11.67 | -41.03 | -66.64 | 10.99 | Upgrade
|
| EBIT Margin | 10.20% | -2.03% | -16.29% | -36.24% | 2.63% | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.