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Year on year Serendib Hotels PLC grew revenues 99.01% from 1.44bn to 2.87bn while net income improved from a loss of 418.70m to a gain of 425.41m.
Gross margin | 70.80% |
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Net profit margin | 19.51% |
Operating margin | 22.99% |
Return on assets | 6.80% |
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Return on equity | 10.44% |
Return on investment | 10.02% |
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Cash flow in LKRView more
In 2024, cash reserves at Serendib Hotels PLC fell by 280.45m. However, the company earned 304.83m from its operations for a Cash Flow Margin of 10.62%. In addition the company used 205.14m on investing activities and also paid 380.14m in financing cash flows.
Cash flow per share | 2.31 |
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Price/Cash flow per share | 5.87 |
Book value per share | 10.14 |
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Tangible book value per share | 9.88 |
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Balance sheet in LKRView more
Current ratio | 1.52 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.0573 |
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Total debt/total capital | 0.0422 |
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