CHOT.N0000 Income Statement - TTM - Ceylon Hotels Corporation PLC

Income Statement (TTM)

Ceylon Hotels Corporation PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	739	598	424	487	440	482	562	638	742	821	878	936	1,036	1,112	1,383	1,429	1,528	1,632	1,674	1,759
Change (%)		-19.03	-29.17	14.89	-9.55	9.49	16.61	13.54	16.23	10.74	6.90	6.63	10.63	7.37	24.34	3.39	6.93	6.78	2.59	5.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	210	180	124	171	116	106	149	189	213	258	295	303	331	355	413	423	442	457	451	473
Change (%)		-14.05	-31.44	37.95	-32.00	-8.75	40.40	26.99	13.00	21.03	14.38	2.74	9.04	7.31	16.34	2.35	4.71	3.35	-1.33	4.84
% of Revenue	28.41	30.16	29.19	35.05	26.35	21.96	26.44	29.58	28.76	31.43	33.63	32.40	31.93	31.91	29.86	29.56	28.95	28.02	26.94	26.89

Gross Operating Profit	529	418	300	316	324	376	413	449	528	563	583	633	705	757	970	1,007	1,086	1,175	1,223	1,286
Change (%)		-21.01	-28.19	5.38	2.57	16.01	9.91	8.70	17.59	6.59	3.47	8.61	11.40	7.41	28.08	3.83	7.86	8.18	4.12	5.16
% of Revenue	71.59	69.84	70.81	64.95	73.65	78.04	73.56	70.42	71.24	68.57	66.37	67.60	68.07	68.09	70.14	70.44	71.05	71.98	73.06	73.11

SG&A	628	576	529	512	540	553	578	621	690	755	797	885	920	967	1,016	1,061	1,129	1,143	1,132	1,155
Change (%)		-8.29	-8.17	-3.13	5.44	2.32	4.56	7.49	11.09	9.42	5.54	11.07	3.97	5.05	5.10	4.41	6.49	1.21	-1.00	2.09
% of Revenue	84.99	96.27	124.81	105.25	122.69	114.66	102.82	97.34	93.04	91.93	90.76	94.54	88.84	86.92	73.47	74.20	73.90	70.04	67.59	65.67

R&D
Change (%)
% of Revenue

OpEx	801	714	647	676	651	654	719	801	892	1,001	1,070	1,168	1,223	1,295	1,385	1,440	1,537	1,552	1,574	1,602
Change (%)		-10.81	-9.35	4.35	-3.62	0.37	10.00	11.40	11.37	12.29	6.88	9.14	4.67	5.89	6.97	3.94	6.75	1.01	1.39	1.77
% of Revenue	108.42	119.43	152.85	138.84	147.94	135.61	127.93	125.52	120.26	121.95	121.93	124.80	118.07	116.44	100.17	100.70	100.54	95.11	94.00	91.05

Operating Income	-62	-116	-224	-189	-211	-172	-157	-163	-150	-180	-193	-232	-187	-183	-2	-10	-8	80	100	157
Change (%)		86.87	92.62	-15.58	11.64	-18.66	-8.56	3.73	-7.70	19.96	6.81	20.59	-19.39	-2.34	-98.69	321.80	-17.88	-1,064.40	25.85	56.72
% of Revenue	-8.42	-19.43	-52.85	-38.84	-47.94	-35.61	-27.93	-25.52	-20.26	-21.95	-21.93	-24.80	-18.07	-16.44	-0.17	-0.70	-0.54	4.89	6.00	8.95

Interest Expense	-187	-199	-179	-150	-152	-153	-188	-222	-252	-389	-292	-300	-284	-193	-270	-236	-238	-214	-208	-222
Change (%)		6.90	-10.32	-16.31	1.30	1.08	22.94	17.67	13.45	54.63	-24.83	2.54	-5.42	-31.91	39.76	-12.54	0.74	-9.84	-2.85	6.37
% of Revenue	-25.26	-33.35	-42.22	-30.76	-34.45	-31.80	-33.53	-34.75	-33.91	-47.36	-33.30	-32.02	-27.38	-17.36	-19.51	-16.51	-15.55	-13.13	-12.44	-12.59

Net Income	-340	-390	-312	-264	-288	-210	-40	136	785	889	544	291	-165	-304	-1	125	39	105	139	157
Change (%)		14.71	-19.90	-15.50	9.09	-26.97	-81.11	-442.52	477.51	13.29	-38.84	-46.48	-156.80	84.15	-99.59	-10,074.44	-68.43	166.18	32.86	12.63
% of Revenue	-45.98	-65.15	-73.67	-54.19	-65.36	-43.59	-7.06	21.31	105.86	108.29	61.96	31.10	-15.97	-27.38	-0.09	8.72	2.57	6.42	8.31	8.91

Source: Capital IQ

Ceylon Hotels Corporation PLC - Income Statement (TTM)

Income Statement (TTM)