HIKKADUWA BEACH RESORT PLC (CITH) Income Statement (annual)

Quaeterly

As per 4th of October 2024

  395,227   Rs. 4.20   Rs. 1,659,953.40
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 403,867,155 304,803,988 295,689,297 270,802,156 280,254,268
Cost of Sales -90,207,904 -66,512,717 -63,024,262 -80,029,752 -76,478,687
Gross Profit 313,659,251 238,291,271 232,665,035 190,772,404 203,775,581
Operating Expenses
Distribution Expenses -18,603,262 -17,445,728 -22,882,558 -16,335,645 -
Administrative Expenses -148,262,436 -96,204,318 -95,301,827 -118,521,205 -102,866,812
Other Operating Expenses -84,248,956 -57,145,058 -61,174,446 - -14,483,746
Voluntary retirement scheme expense - - - - -
Total Operating Expenses 62,544,597 67,496,167 53,306,204 55,915,554 86,425,023
Operating Income
Other Operating Income 8,131,179 3,170,718 5,248,459 10,298,216 2,174,841
Total Operating Activities 70,675,776 70,666,885 58,554,663 66,213,770 88,599,864
Finance (Cost)/Income
Finance Cost -122,515,999 -51,161,344 -30,165,865 -619,184 -1,248,658
Finance Income 95,013,349 81,679,835 40,343,664 311,101 129,848
Change in insurance contract liabilities - - - - -
Share of results of equity accounted investments 3,082,135 - - - -
Change in fair value of investment property -176,491,910 - - - -
Net Finance (Cost)/ Income -27,502,650 30,518,491 10,177,799 -308,083 -1,118,810
Profit /Loss Before Tax
Profit /Loss Before Tax -130,236,649 101,185,376 68,732,462 65,905,688 87,481,054
Taxes -65,303,544 -22,794,917 -10,370,620 792,729 728,278
Net Income From Continuing Operation -195,540,193 78,390,459 58,361,842 66,698,417 88,209,332