Income Statement (TTM)
Hikkaduwa Beach Resort 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 | 741 | 558 | 344 | 392 | 395 | 415 | 583 | 686 | 777 | 1,013 | 1,200 | 1,259 | 1,365 | 1,470 | 1,654 | 1,744 | 1,770 | 1,811 | 1,817 | 1,821 |
| Change (%) | -24.62 | -38.32 | 13.68 | 0.81 | 5.07 | 40.70 | 17.51 | 13.35 | 30.31 | 18.46 | 4.90 | 8.43 | 7.69 | 12.57 | 5.43 | 1.50 | 2.29 | 0.32 | 0.25 | |
| % 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 | 168 | 120 | 88 | 103 | 108 | 128 | 175 | 220 | 280 | 375 | 435 | 468 | 515 | 551 | 590 | 616 | 608 | 600 | 597 | 592 |
| Change (%) | -28.39 | -26.56 | 16.24 | 5.15 | 19.10 | 36.36 | 25.49 | 27.45 | 33.78 | 16.03 | 7.56 | 10.19 | 6.98 | 7.07 | 4.40 | -1.39 | -1.23 | -0.54 | -0.78 | |
| % of Revenue | 22.65 | 21.52 | 25.62 | 26.20 | 27.32 | 30.97 | 30.02 | 32.06 | 36.04 | 37.00 | 36.24 | 37.16 | 37.77 | 37.51 | 35.68 | 35.33 | 34.32 | 33.14 | 32.86 | 32.52 |
| Gross Operating Profit | 573 | 438 | 256 | 289 | 287 | 286 | 408 | 466 | 497 | 638 | 765 | 791 | 849 | 918 | 1,064 | 1,128 | 1,163 | 1,211 | 1,220 | 1,229 |
| Change (%) | -23.52 | -41.54 | 12.80 | -0.73 | -0.21 | 42.65 | 14.09 | 6.69 | 28.36 | 19.88 | 3.40 | 7.38 | 8.13 | 15.88 | 6.01 | 3.08 | 4.13 | 0.75 | 0.76 | |
| % of Revenue | 77.35 | 78.48 | 74.38 | 73.80 | 72.68 | 69.03 | 69.98 | 67.94 | 63.96 | 63.00 | 63.76 | 62.84 | 62.23 | 62.49 | 64.32 | 64.67 | 65.68 | 66.86 | 67.14 | 67.48 |
| SG&A | 375 | 525 | 331 | 379 | 323 | 350 | 368 | 431 | 333 | 298 | 493 | 539 | 498 | 518 | 541 | 560 | 570 | 589 | 1,097 | 1,092 |
| Change (%) | 40.04 | -37.07 | 14.67 | -14.88 | 8.34 | 5.19 | 17.32 | -22.86 | -10.49 | 65.41 | 9.31 | -7.50 | 3.95 | 4.52 | 3.53 | 1.63 | 3.44 | 86.15 | -0.40 | |
| % of Revenue | 50.64 | 94.08 | 95.99 | 96.83 | 81.76 | 84.30 | 63.03 | 62.92 | 42.82 | 29.41 | 41.07 | 42.80 | 36.51 | 35.24 | 32.72 | 32.13 | 32.17 | 32.54 | 60.37 | 59.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 825 | 725 | 626 | 635 | 624 | 670 | 783 | 894 | 1,063 | 1,257 | 1,396 | 1,475 | 1,532 | 1,590 | 1,660 | 1,671 | 1,663 | 1,661 | 1,613 | 1,640 |
| Change (%) | -12.23 | -13.64 | 1.55 | -1.77 | 7.41 | 16.72 | 14.27 | 18.90 | 18.26 | 11.05 | 5.62 | 3.91 | 3.77 | 4.39 | 0.65 | -0.45 | -0.15 | -2.87 | 1.64 | |
| % of Revenue | 111.44 | 129.77 | 181.69 | 162.30 | 158.15 | 161.69 | 134.13 | 130.42 | 136.81 | 124.16 | 116.39 | 117.18 | 112.30 | 108.21 | 100.34 | 95.78 | 93.94 | 91.70 | 88.78 | 90.01 |
| Operating Income | -85 | -166 | -281 | -244 | -230 | -256 | -199 | -209 | -286 | -245 | -197 | -216 | -168 | -121 | -6 | 74 | 107 | 150 | 204 | 182 |
| Change (%) | 96.08 | 69.26 | -13.30 | -5.90 | 11.45 | -22.16 | 4.75 | 37.17 | -14.48 | -19.63 | 9.97 | -22.40 | -28.10 | -95.35 | -1,411.21 | 45.81 | 40.16 | 35.60 | -10.75 | |
| % of Revenue | -11.44 | -29.77 | -81.69 | -62.30 | -58.15 | -61.69 | -34.13 | -30.42 | -36.81 | -24.16 | -16.39 | -17.18 | -12.30 | -8.21 | -0.34 | 4.22 | 6.06 | 8.30 | 11.22 | 9.99 |
| Interest Expense | -328 | -321 | -297 | -291 | -273 | -263 | -303 | -377 | -476 | -694 | -828 | -835 | -842 | -710 | -624 | -594 | -519 | -462 | -396 | -358 |
| Change (%) | -2.11 | -7.58 | -1.86 | -6.38 | -3.50 | 15.22 | 24.32 | 26.32 | 45.77 | 19.32 | 0.75 | 0.92 | -15.71 | -12.14 | -4.82 | -12.65 | -10.84 | -14.36 | -9.57 | |
| % of Revenue | -44.30 | -57.53 | -86.20 | -74.42 | -69.11 | -63.48 | -51.98 | -54.99 | -61.28 | -68.55 | -69.04 | -66.31 | -61.72 | -48.31 | -37.70 | -34.03 | -29.29 | -25.53 | -21.79 | -19.66 |
| Net Income | -315 | -384 | -491 | -458 | -438 | -416 | -329 | -395 | -542 | -675 | -1,148 | -1,181 | -1,143 | -1,030 | -593 | -483 | -391 | -239 | -170 | -133 |
| Change (%) | 21.97 | 27.95 | -6.78 | -4.41 | -4.98 | -20.85 | 19.87 | 37.40 | 24.52 | 69.99 | 2.87 | -3.21 | -9.90 | -42.46 | -18.49 | -19.08 | -38.89 | -29.03 | -21.55 | |
| % of Revenue | -42.51 | -68.78 | -142.67 | -117.00 | -110.94 | -100.34 | -56.44 | -57.57 | -69.79 | -66.69 | -95.70 | -93.84 | -83.77 | -70.08 | -35.82 | -27.70 | -22.08 | -13.19 | -9.33 | -7.30 |
Source: Capital IQ
