Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 70.50
-0.10 (-0.14%)
At close: May 9, 2025
Tangerine Beach 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 | 1,033 | 964.69 | 569.19 | 321.33 | 133.46 | 591.29 | Upgrade
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| Revenue Growth (YoY) | 33.95% | 69.48% | 77.13% | 140.77% | -77.43% | -16.75% | Upgrade
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| Cost of Revenue | 356.44 | 357.35 | 243.24 | 113.92 | 49.82 | 182.04 | Upgrade
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| Gross Profit | 676.73 | 607.34 | 325.95 | 207.41 | 83.64 | 409.25 | Upgrade
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| Selling, General & Admin | 665.1 | 623.38 | 496.19 | 339.4 | 296.42 | 422.88 | Upgrade
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| Other Operating Expenses | 16.68 | 0.52 | 0.78 | 0.45 | 0.36 | - | Upgrade
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| Operating Expenses | 681.78 | 623.91 | 496.96 | 339.85 | 296.78 | 422.88 | Upgrade
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| Operating Income | -5.05 | -16.57 | -171.02 | -132.43 | -213.13 | -13.63 | Upgrade
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| Interest Expense | -2.51 | -1.65 | -1.58 | -1.72 | -0.63 | -0.26 | Upgrade
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| Interest & Investment Income | 12.62 | 59.12 | 73.09 | 27.4 | 41.63 | 56.89 | Upgrade
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| Earnings From Equity Investments | 2.4 | 48.04 | -30.41 | -6.33 | -36.61 | 19.63 | Upgrade
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| Currency Exchange Gain (Loss) | -12.03 | -12.03 | 10.48 | 15.41 | 6.75 | 8.84 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0 | -0 | 0 | -0.32 | Upgrade
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| EBT Excluding Unusual Items | -4.58 | 76.9 | -119.44 | -97.67 | -202 | 71.15 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 2.73 | 2.04 | -0.06 | Upgrade
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| Asset Writedown | -4.51 | -2.94 | - | - | - | - | Upgrade
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| Pretax Income | -9.08 | 73.97 | -119.44 | -94.94 | -199.95 | 71.09 | Upgrade
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| Income Tax Expense | -4.94 | -3.45 | 81.33 | 5.97 | 9.5 | 12.89 | Upgrade
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| Net Income | -4.15 | 77.42 | -200.76 | -100.91 | -209.46 | 58.2 | Upgrade
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| Net Income to Common | -4.15 | 77.42 | -200.76 | -100.91 | -209.46 | 58.2 | Upgrade
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| Net Income Growth | - | - | - | - | - | -59.04% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | -0.21 | 3.87 | -10.04 | -5.05 | -10.47 | 2.91 | Upgrade
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| EPS (Diluted) | -0.21 | 3.87 | -10.04 | -5.05 | -10.47 | 2.91 | Upgrade
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| EPS Growth | - | - | - | - | - | -59.04% | Upgrade
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| Free Cash Flow | 18.56 | -143.73 | -199.72 | -99.7 | -96.94 | -29.37 | Upgrade
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| Free Cash Flow Per Share | 0.93 | -7.19 | -9.99 | -4.99 | -4.85 | -1.47 | Upgrade
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| Gross Margin | 65.50% | 62.96% | 57.27% | 64.55% | 62.67% | 69.21% | Upgrade
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| Operating Margin | -0.49% | -1.72% | -30.04% | -41.21% | -159.70% | -2.30% | Upgrade
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| Profit Margin | -0.40% | 8.03% | -35.27% | -31.40% | -156.94% | 9.84% | Upgrade
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| Free Cash Flow Margin | 1.80% | -14.90% | -35.09% | -31.03% | -72.63% | -4.97% | Upgrade
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| EBITDA | 69.3 | 57.34 | -98.25 | -60.75 | -137.46 | 63.83 | Upgrade
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| EBITDA Margin | 6.71% | 5.94% | -17.26% | -18.91% | -103.00% | 10.79% | Upgrade
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| D&A For EBITDA | 74.35 | 73.91 | 72.76 | 71.69 | 75.67 | 77.45 | Upgrade
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| EBIT | -5.05 | -16.57 | -171.02 | -132.43 | -213.13 | -13.63 | Upgrade
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| EBIT Margin | -0.49% | -1.72% | -30.04% | -41.21% | -159.70% | -2.30% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 18.14% | Upgrade
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| Advertising Expenses | - | 11.64 | 9.68 | 1.22 | 3.67 | 6.41 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.