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Year on year Galadari Hotels (Lanka) PLC grew revenues 35.73% from 1.18bn to 1.61bn while net income improved from a loss of 117.89m to a gain of 153.69m.
Gross margin | 45.65% |
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Net profit margin | 5.64% |
Operating margin | -16.53% |
Return on assets | 0.79% |
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Return on equity | 1.05% |
Return on investment | 0.88% |
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Cash flow in LKRView more
In 2023, Galadari Hotels (Lanka) PLC increased its cash reserves by 151.31%, or 160.63m. Cash Flow from Investing totalled 195.98m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 35.35m for operations while cash used for financing totalled .
Cash flow per share | 0.7037 |
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Price/Cash flow per share | 21.03 |
Book value per share | 17.17 |
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Tangible book value per share | 17.11 |
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Balance sheet in LKRView more
Current ratio | 2.62 |
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Quick ratio | 2.54 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items increased 230.37%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -6.69 |
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EPS (TTM) vs TTM 1 year ago | 198.34 |