Income Statement (TTM)
Pegasus Hotels of Ceylon 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 | 406 | 268 | 198 | 240 | 214 | 300 | 386 | 499 | 639 | 732 | 720 | 719 | 751 | 811 | 927 | 972 | 1,040 | 1,074 | 1,138 | 1,101 |
| Change (%) | -34.04 | -26.23 | 21.53 | -10.95 | 40.22 | 28.78 | 29.32 | 27.91 | 14.68 | -1.72 | -0.10 | 4.44 | 8.03 | 14.32 | 4.79 | 7.02 | 3.22 | 6.03 | -3.31 | |
| % 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 | 351 | 289 | 262 | 281 | 263 | 304 | 350 | 412 | 513 | 584 | 613 | 641 | 648 | 671 | 703 | 696 | 727 | 742 | 778 | 761 |
| Change (%) | -17.50 | -9.48 | 7.47 | -6.61 | 15.78 | 15.04 | 17.75 | 24.50 | 13.74 | 5.07 | 4.60 | 0.99 | 3.57 | 4.82 | -1.02 | 4.46 | 2.00 | 4.90 | -2.13 | |
| % of Revenue | 86.37 | 108.03 | 132.57 | 117.22 | 122.93 | 101.50 | 90.67 | 82.56 | 80.36 | 79.70 | 85.21 | 89.21 | 86.27 | 82.71 | 75.84 | 71.63 | 69.92 | 69.09 | 68.35 | 69.18 |
| Gross Operating Profit | 55 | -22 | -64 | -41 | -49 | -5 | 36 | 87 | 125 | 149 | 106 | 78 | 103 | 140 | 224 | 276 | 313 | 332 | 360 | 339 |
| Change (%) | -138.86 | 199.10 | -35.73 | 18.59 | -90.82 | -899.93 | 141.87 | 44.02 | 18.52 | -28.37 | -27.13 | 32.90 | 36.03 | 59.74 | 23.05 | 13.47 | 6.07 | 8.57 | -5.87 | |
| % of Revenue | 13.63 | -8.03 | -32.57 | -17.22 | -22.93 | -1.50 | 9.33 | 17.44 | 19.64 | 20.30 | 14.79 | 10.79 | 13.73 | 17.29 | 24.16 | 28.37 | 30.08 | 30.91 | 31.65 | 30.82 |
| SG&A | 207 | 187 | 148 | 146 | 141 | 148 | 182 | 198 | 215 | 234 | 252 | 261 | 279 | 293 | 306 | 312 | 334 | 353 | 403 | 409 |
| Change (%) | -9.67 | -20.90 | -1.36 | -3.68 | 5.22 | 23.17 | 8.73 | 8.63 | 8.48 | 7.68 | 3.74 | 7.01 | 4.91 | 4.29 | 2.07 | 7.08 | 5.69 | 14.10 | 1.60 | |
| % of Revenue | 51.04 | 69.90 | 74.95 | 60.83 | 65.80 | 49.37 | 47.22 | 39.70 | 33.72 | 31.90 | 34.95 | 36.29 | 37.19 | 36.11 | 32.95 | 32.09 | 32.11 | 32.88 | 35.38 | 37.18 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 552 | 472 | 404 | 422 | 398 | 447 | 528 | 605 | 722 | 810 | 858 | 896 | 920 | 958 | 1,002 | 1,002 | 1,055 | 1,088 | 1,173 | 1,162 |
| Change (%) | -14.60 | -14.40 | 4.49 | -5.54 | 12.24 | 18.00 | 14.68 | 19.40 | 12.07 | 6.03 | 4.38 | 2.73 | 4.10 | 4.54 | -0.03 | 5.31 | 3.17 | 7.80 | -0.90 | |
| % of Revenue | 135.99 | 176.08 | 204.31 | 175.66 | 186.32 | 149.13 | 136.65 | 121.18 | 113.12 | 110.54 | 119.26 | 124.61 | 122.58 | 118.13 | 108.02 | 103.05 | 101.41 | 101.35 | 103.04 | 105.61 |
| Operating Income | -146 | -204 | -206 | -182 | -185 | -147 | -142 | -106 | -84 | -77 | -139 | -177 | -170 | -147 | -74 | -30 | -15 | -15 | -35 | -62 |
| Change (%) | 39.43 | 1.14 | -11.84 | 1.60 | -20.19 | -3.93 | -25.29 | -20.76 | -7.82 | 79.54 | 27.65 | -4.20 | -13.26 | -49.41 | -60.11 | -50.66 | -0.94 | 138.36 | 78.69 | |
| % of Revenue | -35.99 | -76.08 | -104.31 | -75.66 | -86.32 | -49.13 | -36.65 | -21.18 | -13.12 | -10.54 | -19.26 | -24.61 | -22.58 | -18.13 | -8.02 | -3.05 | -1.41 | -1.35 | -3.04 | -5.61 |
| Interest Expense | -16 | -16 | -13 | -14 | -15 | -16 | -20 | -23 | -30 | -34 | -41 | -48 | -46 | -47 | -41 | -32 | -28 | -27 | -23 | -22 |
| Change (%) | 4.53 | -17.71 | 1.77 | 8.50 | 5.59 | 24.42 | 19.00 | 29.53 | 12.09 | 22.49 | 16.21 | -4.26 | 2.56 | -12.61 | -22.41 | -11.60 | -5.86 | -15.01 | -4.19 | |
| % of Revenue | -3.85 | -6.11 | -6.81 | -5.70 | -6.95 | -5.23 | -5.06 | -4.65 | -4.71 | -4.60 | -5.74 | -6.68 | -6.12 | -5.81 | -4.44 | -3.29 | -2.72 | -2.48 | -1.99 | -1.97 |
| Net Income | -128 | -175 | -230 | -208 | -211 | -185 | -194 | -163 | -149 | -101 | -91 | -122 | -112 | -130 | -100 | -60 | -49 | -56 | -46 | -64 |
| Change (%) | 36.44 | 31.34 | -9.34 | 1.40 | -12.43 | 4.66 | -15.73 | -8.73 | -32.11 | -9.86 | 33.85 | -8.42 | 16.46 | -23.52 | -39.66 | -18.56 | 15.08 | -17.73 | 37.21 | |
| % of Revenue | -31.59 | -65.35 | -116.34 | -86.78 | -98.82 | -61.71 | -50.15 | -32.68 | -23.32 | -13.81 | -12.66 | -16.97 | -14.88 | -16.04 | -10.73 | -6.18 | -4.70 | -5.24 | -4.07 | -5.77 |
Source: Capital IQ
