Income Statement (TTM)
GALADARI Hotels (Lanka) 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 | 865 | 570 | 400 | 429 | 370 | 554 | 712 | 888 | 1,059 | 1,183 | 1,233 | 1,331 | 1,498 | 1,606 | 1,621 | 1,550 | 1,422 | 1,061 | 814 | 624 |
| Change (%) | -34.09 | -29.78 | 7.10 | -13.74 | 49.85 | 28.50 | 24.78 | 19.22 | 11.72 | 4.20 | 7.96 | 12.52 | 7.23 | 0.96 | -4.43 | -8.21 | -25.42 | -23.25 | -23.35 | |
| % 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 | 550 | 414 | 343 | 345 | 310 | 367 | 421 | 503 | 601 | 713 | 751 | 801 | 846 | 862 | 875 | 842 | 801 | 665 | 547 | 466 |
| Change (%) | -24.63 | -17.26 | 0.51 | -10.01 | 18.30 | 14.66 | 19.47 | 19.53 | 18.73 | 5.28 | 6.64 | 5.66 | 1.87 | 1.44 | -3.70 | -4.85 | -17.00 | -17.71 | -14.93 | |
| % of Revenue | 63.59 | 72.72 | 85.69 | 80.42 | 83.89 | 66.23 | 59.10 | 56.59 | 56.73 | 60.29 | 60.91 | 60.17 | 56.51 | 53.68 | 53.94 | 54.35 | 56.34 | 62.70 | 67.23 | 74.61 |
| Gross Operating Profit | 315 | 155 | 57 | 84 | 60 | 187 | 291 | 386 | 458 | 470 | 482 | 530 | 651 | 744 | 747 | 707 | 621 | 396 | 267 | 158 |
| Change (%) | -50.62 | -63.16 | 46.55 | -29.04 | 214.15 | 55.63 | 32.44 | 18.83 | 2.54 | 2.56 | 10.02 | 22.87 | 14.19 | 0.41 | -5.29 | -12.22 | -36.29 | -32.57 | -40.61 | |
| % of Revenue | 36.41 | 27.28 | 14.31 | 19.58 | 16.11 | 33.77 | 40.90 | 43.41 | 43.27 | 39.71 | 39.09 | 39.83 | 43.49 | 46.32 | 46.06 | 45.65 | 43.66 | 37.30 | 32.77 | 25.39 |
| SG&A | 459 | 393 | 366 | 357 | 339 | 359 | 361 | 370 | 383 | 386 | 389 | 423 | 461 | 509 | 542 | 538 | 566 | 541 | 539 | 547 |
| Change (%) | -14.43 | -6.70 | -2.69 | -4.84 | 5.79 | 0.68 | 2.35 | 3.64 | 0.80 | 0.68 | 8.62 | 9.17 | 10.33 | 6.44 | -0.61 | 5.09 | -4.38 | -0.34 | 1.54 | |
| % of Revenue | 53.07 | 68.90 | 91.55 | 83.18 | 91.76 | 64.78 | 50.76 | 41.64 | 36.19 | 32.65 | 31.55 | 31.74 | 30.80 | 31.69 | 33.41 | 34.75 | 39.78 | 51.01 | 66.23 | 87.73 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,265 | 1,020 | 918 | 908 | 846 | 971 | 1,029 | 1,148 | 1,309 | 1,448 | 1,550 | 1,702 | 1,789 | 1,867 | 1,900 | 1,806 | 1,744 | 1,618 | 1,361 | 1,313 |
| Change (%) | -19.36 | -10.02 | -1.04 | -6.79 | 14.66 | 6.06 | 11.50 | 14.05 | 10.63 | 7.01 | 9.82 | 5.14 | 4.35 | 1.77 | -4.97 | -3.41 | -7.22 | -15.88 | -3.56 | |
| % of Revenue | 146.26 | 178.95 | 229.31 | 211.88 | 228.94 | 175.18 | 144.60 | 129.21 | 123.61 | 122.39 | 125.69 | 127.86 | 119.47 | 116.26 | 117.19 | 116.53 | 122.63 | 152.56 | 167.21 | 210.38 |
| Operating Income | -400 | -450 | -517 | -480 | -477 | -417 | -317 | -259 | -250 | -265 | -317 | -371 | -292 | -261 | -279 | -256 | -322 | -558 | -547 | -689 |
| Change (%) | 12.48 | 15.01 | -7.34 | -0.58 | -12.62 | -23.78 | -18.28 | -3.65 | 5.98 | 19.56 | 17.06 | -21.36 | -10.45 | 6.74 | -8.09 | 25.61 | 73.23 | -1.85 | 25.88 | |
| % of Revenue | -46.26 | -78.95 | -129.31 | -111.88 | -128.94 | -75.18 | -44.60 | -29.21 | -23.61 | -22.39 | -25.69 | -27.86 | -19.47 | -16.26 | -17.19 | -16.53 | -22.63 | -52.56 | -67.21 | -110.38 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | -165 | -577 | -674 | -681 | -708 | -342 | -248 | -157 | -105 | -118 | -90 | -89 | 6 | 154 | 103 | 87 | -20 | -127 | -198 | -279 |
| Change (%) | 250.62 | 16.85 | 1.03 | 3.97 | -51.63 | -27.48 | -36.72 | -32.94 | 11.87 | -23.34 | -1.67 | -106.50 | 2,561.83 | -33.15 | -14.94 | -122.92 | 532.82 | 56.17 | 41.15 | |
| % of Revenue | -19.03 | -101.22 | -168.43 | -158.89 | -191.50 | -61.81 | -34.88 | -17.69 | -9.95 | -9.96 | -7.33 | -6.68 | 0.39 | 9.57 | 6.34 | 5.64 | -1.41 | -11.95 | -24.32 | -44.77 |
Source: Capital IQ
