GALADARI HOTELS (LANKA) PLC (GHLL) Income Statement (quarter)

Annulaly

As per 22nd of November 2024

  33,336   Rs. 17.10   Rs. 570,045.60
Assert 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 427,492,022 377,908,610 401,716,028 269,569,638 394,158,254 485,712,776 447,614,875 333,610,223 434,849,690 432,352,210 404,154,493 311,736,192 389,175,398 433,544,860 402,093,445 320,026,671 420,107,557
Cost of Sales -175,065,707 -191,148,976 -171,674,041 -157,759,367 -165,466,028 -194,948,116 -183,598,969 -158,082,319 -159,022,777 -186,558,907 -165,679,981 -140,599,622 -152,235,491 -182,716,641 -160,823,678 -132,625,612 -155,392,942
Gross Profit 252,426,315 186,759,634 230,041,987 111,810,271 228,692,226 290,764,660 264,015,906 175,527,904 275,826,913 245,793,303 238,474,512 171,136,570 236,939,907 250,828,219 241,269,767 187,401,059 264,714,615
Operating Expenses
Distribution Expenses -8,552,618 -7,484,970 -7,944,656 -4,732,461 -7,497,135 -11,306,432 -6,695,896 -6,818,984 -7,273,095 -3,236,690 -6,361,111 -7,145,598 -8,064,334 -8,233,673 -9,521,451 - -9,318,632
Administrative Expenses -100,044,215 -96,324,343 -100,920,526 -104,703,313 -100,359,052 -105,156,388 -103,548,672 -90,703,859 -90,344,800 -96,092,577 -97,319,040 -92,029,429 -89,276,653 -92,161,795 -89,664,953 -84,074,261 -86,504,758
Other Operating Expenses -74,344,747 -91,993,358 -71,433,396 -74,609,774 -79,055,087 -81,484,811 -80,308,085 -82,151,816 -82,944,824 -82,892,472 -87,342,830 -86,689,635 -81,706,258 -110,232,420 -94,700,883 -8,895,331 -95,682,900
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -94,195,316 -
Total Operating Expenses 69,484,735 -9,043,037 49,743,409 -72,235,277 41,780,952 92,817,029 73,463,253 -4,146,755 95,264,194 63,571,564 47,451,531 -14,728,092 57,892,662 40,200,331 47,382,480 236,151 73,208,325
Operating Income
Other Operating Income 445,908 1,901,386 309,842 420,555 583,035 713,553 874,478 662,059 597,273 4,740,868 295,246 630,409 645,907 1,775,072 825,173 421,733 1,097,793
Total Operating Activities 69,930,643 -7,141,651 50,053,251 -71,814,722 42,363,987 93,530,582 74,337,731 -3,484,696 95,861,467 68,312,432 47,746,777 -14,097,683 58,538,569 41,975,403 48,207,653 657,884 74,306,118
Finance (Cost)/Income
Finance Cost - - - - - - - - - 882,816 15,277,026 395,135 16,829,907 25,882,972 12,625,114 645,463 15,896,103
Finance Income 59,014,622 74,705,991 50,895,235 46,402,428 48,118,474 57,884,806 37,572,349 28,898,681 23,895,295 28,705,596 991,479 13,285,245 305,047 502,552 670,950 8,378,230 -
Change in insurance contract liabilities - - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 59,014,622 74,705,991 50,895,235 46,402,428 48,118,474 57,884,806 37,572,349 28,898,681 23,895,295 29,588,412 16,268,505 13,680,380 17,134,954 26,385,524 13,296,064 9,023,693 15,896,103
Profit /Loss Before Tax
Profit /Loss Before Tax 128,945,265 67,564,340 100,948,485 -25,412,293 90,482,461 151,415,388 111,910,080 25,413,985 119,756,762 97,900,844 64,015,282 -417,303 75,673,523 68,360,927 61,503,717 9,681,577 90,202,221
Taxes -12,414,238 -22,383,670 -11,000,000 -1,500,000 -11,000,000 -18,122,607 -11,000,000 -4,500,000 -12,000,000 -2,537,016 -11,050,287 -2,971,148 -9,433,807 -10,000,000 -7,000,000 - -465,933
Net Income From Continuing Operation 116,531,027 45,180,670 89,948,485 -26,912,293 79,482,461 133,292,781 100,910,080 20,913,985 107,756,762 95,363,828 52,964,995 -3,388,451 66,239,716 58,360,927 54,503,717 9,681,577 89,736,288