Citrus Leisure PLC

COSE:REEF.N0000 Stock Report

Market Cap: LK₨2.9b

Citrus Leisure Past Earnings Performance

Past criteria checks 0/6

Citrus Leisure's earnings have been declining at an average annual rate of -17.2%, while the Hospitality industry saw earnings growing at 18.2% annually. Revenues have been growing at an average rate of 20.8% per year.

Key information

-17.2%

Earnings growth rate

-11.9%

EPS growth rate

Hospitality Industry Growth-28.7%
Revenue growth rate20.8%
Return on equity-12.9%
Net Margin-18.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Citrus Leisure makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

COSE:REEF.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,330-4337210
30 Jun 242,286-4311,4930
31 Mar 242,186-6737000
31 Dec 231,964-1,0687910
30 Sep 231,851-1,1537490
30 Jun 231,711-1,1737050
31 Mar 231,625-1,1346400
31 Dec 221,433-7588380
30 Sep 221,163-6217220
30 Jun 221,003-5106030
31 Mar 22849-4595200
31 Dec 21612-5257290
30 Sep 21531-5826040
30 Jun 21554-5705330
31 Mar 21495-6044600
31 Dec 20730-5004750
30 Sep 20960-3965160
30 Jun 201,058-3965330
31 Mar 201,193-3665540
31 Dec 191,308-2935910
30 Sep 191,350-2965940
30 Jun 191,415-2406200
31 Mar 191,455-2376160
31 Dec 181,376-576430
30 Sep 181,317-786310
30 Jun 181,286-2195300
31 Mar 181,279-1546170
31 Dec 171,260-4903490
30 Sep 171,241-4814380
30 Jun 171,246-2245850
31 Mar 171,213-2455680
31 Dec 161,214-95780
30 Sep 161,219245900
30 Jun 161,151-776240
31 Mar 161,097-515260
31 Dec 15973-2887540
30 Sep 15845-2865930
30 Jun 151,016-2717490
31 Mar 15620-2203380
31 Dec 14461-1122410
30 Sep 14356-722160
30 Jun 14302-322080
31 Mar 14305-192020

Quality Earnings: REEF.N0000 is currently unprofitable.

Growing Profit Margin: REEF.N0000 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: REEF.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 17.2% per year.

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

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

Return on Equity

High ROE: REEF.N0000 has a negative Return on Equity (-12.87%), 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 Analysis2025/01/21 13:26
End of Day Share Price 2025/01/21 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

Citrus Leisure 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