Hikkaduwa Beach Resort PLC

COSE:CITH.N0000 Stock Report

Market Cap: LK₨2.0b

Hikkaduwa Beach Resort Past Earnings Performance

Past criteria checks 0/6

Hikkaduwa Beach Resort's earnings have been declining at an average annual rate of -21.6%, while the Hospitality industry saw earnings growing at 18.2% annually. Revenues have been growing at an average rate of 19.9% per year.

Key information

-21.6%

Earnings growth rate

-18.0%

EPS growth rate

Hospitality Industry Growth-28.7%
Revenue growth rate19.9%
Return on equity-9.6%
Net Margin-22.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Hikkaduwa Beach Resort makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

COSE:CITH.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,770-3915700
30 Jun 241,744-3701,0980
31 Mar 241,654-5935410
31 Dec 231,470-1,0305180
30 Sep 231,365-1,1434980
30 Jun 231,259-1,1815390
31 Mar 231,200-1,1484930
31 Dec 221,013-6752980
30 Sep 22777-5423330
30 Jun 22686-3954310
31 Mar 22583-3293680
31 Dec 21415-4163500
30 Sep 21395-4383230
30 Jun 21392-4583790
31 Mar 21344-4913310
31 Dec 20558-3845250
30 Sep 20741-3153750
30 Jun 20825-3263590
31 Mar 20937-3064430
31 Dec 191,042-2292580
30 Sep 191,086-2264710
30 Jun 191,147-2024970
31 Mar 191,167-1974970
31 Dec 18951-5205900
30 Sep 18720-4404470
30 Jun 18532-3202910
31 Mar 18406-1941670
31 Dec 17335781330
30 Sep 17333771290
30 Jun 17331921790
31 Mar 17305781140
31 Dec 16300651750
30 Sep 16292611850
30 Jun 16280461220
31 Mar 16296581790
31 Dec 15283681490
30 Sep 15278701040
30 Jun 15278711370
31 Mar 15271671010
31 Dec 14271701090
30 Sep 14278761310
30 Jun 14279841220
31 Mar 14280881170

Quality Earnings: CITH.N0000 is currently unprofitable.

Growing Profit Margin: CITH.N0000 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CITH.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 21.6% per year.

Accelerating Growth: Unable to compare CITH.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CITH.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (125.8%).

Return on Equity

High ROE: CITH.N0000 has a negative Return on Equity (-9.56%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 04:17
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hikkaduwa Beach Resort PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution