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Year on year Tal Lanka Hotels PLC grew revenues 57.88% from 2.36bn to 3.73bn while net income improved from a loss of 1.29bn to a gain of 96.05m.
Gross margin | 25.60% |
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Net profit margin | -5.79% |
Operating margin | 1.38% |
Return on assets | -4.29% |
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Return on equity | -- |
Return on investment | -6.67% |
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Cash flow in LKRView more
In 2024, Tal Lanka Hotels PLC increased its cash reserves by 12.94%, or 28.82m. The company earned 60.50m from its operations for a Cash Flow Margin of 1.62%. In addition the company generated 39.80m cash from financing while 71.48m was spent on investing.
Cash flow per share | 1.16 |
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Price/Cash flow per share | 16.16 |
Book value per share | -11.78 |
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Tangible book value per share | -11.85 |
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Balance sheet in LKRView more
Current ratio | 0.3858 |
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Quick ratio | 0.3386 |
Total debt/total equity | -- |
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Total debt/total capital | 1.63 |
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