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Year on year Lighthouse Hotel PLC grew revenues 86.01% from 731.24m to 1.36bn while net income improved from a loss of 119.54m to a gain of 175.89m.
Gross margin | 77.10% |
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Net profit margin | 15.53% |
Operating margin | 22.28% |
Return on assets | 5.72% |
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Return on equity | 7.85% |
Return on investment | 6.38% |
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Cash flow in LKRView more
In 2024, Lighthouse Hotel PLC increased its cash reserves by 7.26%, or 4.10m. The company earned 330.70m from its operations for a Cash Flow Margin of 24.31%. In addition the company used 180.73m on investing activities and also paid 154.08m in financing cash flows.
Cash flow per share | 6.87 |
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Price/Cash flow per share | 6.10 |
Book value per share | 61.09 |
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Tangible book value per share | 61.08 |
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Balance sheet in LKRView more
Current ratio | 0.6092 |
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Quick ratio | 0.5471 |
Total debt/total equity | 0.0814 |
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Total debt/total capital | 0.0752 |
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