KANDY HOTELS COMPANY (1938) PLC (KHC) Income Statement (quarter)

Annulaly

As per 26th of November 2024

  8,151   Rs. 9.00   Rs. 73,359.00
Assert 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 202,567,000 125,863,000 202,924,000 155,837,000 198,453,000 123,959,000 200,894,000 151,249,000 178,227,000 100,087,000 168,064,000 125,991,000 140,366,000 110,974,000 158,275,000
Cost of Sales -51,670,000 -43,700,000 -51,529,000 -44,991,000 -50,541,000 -47,995,000 -56,002,000 -48,580,000 -49,789,000 -23,736,000 -31,502,000 -25,511,000 -26,446,000 -25,508,000 -29,330,000
Gross Profit 150,897,000 82,163,000 151,395,000 110,846,000 147,912,000 75,964,000 144,892,000 102,669,000 128,438,000 76,351,000 136,562,000 100,480,000 113,920,000 85,466,000 128,945,000
Operating Expenses
Distribution Expenses -8,317,000 -6,517,000 -8,737,000 -10,684,000 -7,017,000 -5,412,000 -7,637,000 -5,115,000 -8,331,000 -3,277,000 -5,873,000 -3,477,000 -5,547,000 -4,088,000 -3,062,000
Administrative Expenses -54,834,000 -51,670,000 -51,722,000 -61,660,000 -53,169,000 -48,041,000 -44,826,000 -51,840,000 -53,674,000 -65,878,000 -67,739,000 -63,237,000 -61,460,000 -59,307,000 -62,365,000
Other Operating Expenses - - - - - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - -
Total Operating Expenses 87,746,000 23,976,000 90,936,000 38,502,000 87,726,000 22,511,000 92,429,000 45,714,000 66,433,000 7,196,000 62,950,000 33,766,000 46,913,000 22,071,000 63,518,000
Operating Income
Other Operating Income - 123,000 258,000 229,000 51,000 90,000 251,000 146,000 393,000 5,798,000 5,329,000 6,041,000 15,754,000 7,833,000 7,069,000
Total Operating Activities 87,746,000 24,099,000 91,194,000 38,731,000 87,777,000 22,601,000 92,680,000 45,860,000 66,826,000 12,994,000 68,279,000 39,807,000 62,667,000 29,904,000 70,587,000
Finance (Cost)/Income
Finance Cost -21,187,000 -7,684,000 - - - - - - - -73,000 -56,000 -94,000 -142,000 -79,000 -461,000
Finance Income 20,751,000 14,303,000 9,383,000 31,103,000 1,637,000 8,586,000 12,570,000 4,548,000 4,924,000 4,593,000 582,000 189,000 175,000 221,000 7,610,000
Change in insurance contract liabilities - - - - - - - - - - - - - - -
Share of results of equity accounted investments - -4,697,000 1,191,000 3,154,000 5,760,000 -11,665,000 45,450,000 -28,716,000 -47,855,000 -13,066,000 -19,786,000 -3,480,000 -8,196,000 -4,239,000 -7,739,000
Change in fair value of investment property 15,848,000 - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -436,000 6,619,000 9,383,000 31,103,000 1,637,000 8,586,000 12,570,000 4,548,000 4,924,000 4,520,000 526,000 95,000 33,000 142,000 7,149,000
Profit /Loss Before Tax
Profit /Loss Before Tax 103,158,000 26,022,000 101,769,000 72,988,000 95,174,000 19,522,000 150,700,000 21,692,000 23,895,000 4,447,000 49,018,000 36,421,000 54,504,000 25,808,000 63,149,000
Taxes -14,106,000 -5,280,000 -13,765,000 -11,452,000 -10,068,000 -7,879,000 -12,509,000 -4,999,000 -8,195,000 -2,396,000 -9,573,000 -6,305,000 -8,610,000 -2,353,000 -5,380,000
Net Income From Continuing Operation 89,052,000 20,742,000 88,004,000 61,536,000 85,106,000 11,643,000 138,191,000 16,693,000 15,700,000 2,051,000 39,445,000 30,116,000 45,894,000 23,455,000 57,769,000