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Year on year Ceylon Hotels Corporation PLC had net income fall -99.77% from 543.89m to 1.24m despite a 57.50% increase in revenues from 877.86m to 1.38bn.
Gross margin | 70.48% |
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Net profit margin | 8.09% |
Operating margin | -0.57% |
Return on assets | 0.84% |
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Return on equity | 1.74% |
Return on investment | 1.12% |
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Cash flow in LKRView more
In 2024, cash reserves at Ceylon Hotels Corporation PLC fell by 535.42m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 28.13m. In addition the company used 92.98m on investing activities and also paid 414.30m in financing cash flows.
Cash flow per share | 1.25 |
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Price/Cash flow per share | 14.19 |
Book value per share | 39.00 |
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Tangible book value per share | 38.98 |
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Balance sheet in LKRView more
Current ratio | 3.03 |
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Quick ratio | 2.92 |
Total debt/total equity | 0.2341 |
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Total debt/total capital | 0.1462 |
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