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Year on year Pegasus Hotels of Ceylon PLC had net income fall 9.18% from a loss of 91.15m to a larger loss of 99.52m despite a 28.84% increase in revenues from 719.77m to 927.37m.
Gross margin | 27.86% |
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Net profit margin | -6.71% |
Operating margin | -3.88% |
Return on assets | -2.20% |
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Return on equity | -3.36% |
Return on investment | -2.44% |
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Cash flow in LKRView more
In 2024, Pegasus Hotels of Ceylon PLC increased its cash reserves by 41.27%, or 18.45m. Cash Flow from Financing totalled 91.84m or 9.90% of revenues. In addition the company used 7.67m for operations while cash used for investing totalled 59.45m.
Cash flow per share | 0.3632 |
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Price/Cash flow per share | 83.11 |
Book value per share | 52.29 |
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Tangible book value per share | 52.29 |
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Balance sheet in LKRView more
Current ratio | 0.8838 |
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Quick ratio | 0.7752 |
Total debt/total equity | 0.105 |
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Total debt/total capital | 0.095 |
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