NEH.N0000 Income Statement - TTM - The Nuwara Eliya Hotels Company PLC

Income Statement (TTM)

The Nuwara Eliya Hotels Company 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	535	402	255	321	270	441	646	749	882	965	996	1,196	1,541	1,732	2,132	2,227	2,230	2,289	2,356	2,317
Change (%)		-24.85	-36.58	25.80	-15.67	63.22	46.23	15.98	17.75	9.44	3.27	20.01	28.87	12.36	23.15	4.43	0.13	2.68	2.90	-1.66
% 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	119	94	71	87	76	116	160	189	232	276	297	348	409	435	485	485	481	470	453	431
Change (%)		-21.22	-24.58	22.84	-12.60	53.11	37.51	17.72	23.10	18.80	7.90	17.07	17.42	6.30	11.53	0.10	-0.92	-2.29	-3.52	-4.82
% of Revenue	22.29	23.37	27.79	27.14	28.12	26.38	24.81	25.18	26.32	28.58	29.86	29.13	26.54	25.11	22.74	21.79	21.57	20.52	19.24	18.62

Gross Operating Profit	416	308	184	234	194	325	485	560	650	689	699	847	1,132	1,297	1,647	1,741	1,749	1,819	1,902	1,885
Change (%)		-25.89	-40.24	26.94	-16.82	67.17	49.36	15.41	15.95	6.10	1.42	21.26	33.58	14.55	27.04	5.70	0.42	4.04	4.56	-0.91
% of Revenue	77.71	76.63	72.21	72.86	71.88	73.62	75.19	74.82	73.68	71.42	70.14	70.87	73.46	74.89	77.26	78.21	78.43	79.48	80.76	81.38

SG&A	294	268	239	243	241	260	293	325	354	382	441	474	536	581	600	626	633	656	655	661
Change (%)		-8.64	-11.12	2.05	-0.93	7.78	12.87	10.79	8.95	7.85	15.42	7.44	13.08	8.54	3.18	4.43	1.02	3.74	-0.19	0.96
% of Revenue	54.92	66.76	93.57	75.90	89.17	58.89	45.45	43.42	40.17	39.59	44.24	39.61	34.76	33.58	28.13	28.13	28.38	28.67	27.81	28.55

R&D
Change (%)
% of Revenue

OpEx	686	606	539	563	537	616	707	789	899	1,017	1,122	1,259	1,400	1,464	1,572	1,592	1,582	1,594	1,530	1,488
Change (%)		-11.69	-11.02	4.47	-4.71	14.73	14.72	11.61	13.98	13.09	10.37	12.24	11.17	4.56	7.39	1.25	-0.64	0.77	-4.03	-2.74
% of Revenue	128.28	150.74	211.51	175.65	198.49	139.53	109.46	105.33	101.96	105.36	112.61	105.32	90.85	84.55	73.73	71.48	70.93	69.61	64.93	64.22

Operating Income	-151	-204	-284	-243	-266	-174	-61	-40	-17	-52	-126	-64	141	268	560	635	648	696	826	829
Change (%)		34.85	39.37	-14.66	9.79	-34.50	-65.01	-34.61	-56.68	199.16	142.74	-49.34	-321.55	89.80	109.35	13.35	2.07	7.33	18.76	0.34
% of Revenue	-28.28	-50.74	-111.51	-75.65	-98.49	-39.53	-9.46	-5.33	-1.96	-5.36	-12.61	-5.32	9.15	15.45	26.27	28.52	29.07	30.39	35.07	35.78

Interest Expense	-1	-1	-1	-2	-2	-2	-2	-8	-7	-7	-2				-1		-1	-1	-1	-1
Change (%)		93.82	19.48	36.55	17.71	-4.89	-5.51	311.51	-5.87	3.02	-67.49							-13.15	-0.73	0.56
% of Revenue	-0.10	-0.27	-0.50	-0.55	-0.76	-0.45	-0.29	-1.02	-0.82	-0.77	-0.24				-0.06		-0.04	-0.03	-0.03	-0.03

Net Income	-5	-64	-131	-104	-133	-68	8	34	89	73	72	132	284	393	581	643	623	637	754	753
Change (%)		1,312.14	104.53	-20.72	27.55	-48.87	-111.87	321.35	160.58	-17.51	-1.23	82.83	115.46	38.46	47.72	10.62	-3.08	2.19	18.41	-0.08
% of Revenue	-0.85	-15.98	-51.54	-32.48	-49.12	-15.39	1.25	4.54	10.04	7.57	7.24	11.03	18.44	22.72	27.26	28.87	27.95	27.82	32.01	32.52

Source: Capital IQ

The Nuwara Eliya Hotels Company PLC - Income Statement (TTM)

Income Statement (TTM)