Dolphin Hotels PLC

COSE:STAF.N0000 Stock Report

Market Cap: LK₨2.5b

Dolphin Hotels Past Earnings Performance

Past criteria checks 1/6

Dolphin Hotels's earnings have been declining at an average annual rate of -51.7%, while the Hospitality industry saw earnings declining at 22.8% annually. Revenues have been declining at an average rate of 10% per year. Dolphin Hotels's return on equity is 2.9%, and it has net margins of 9.5%.

Key information

-51.7%

Earnings growth rate

-59.9%

EPS growth rate

Hospitality Industry Growth-28.7%
Revenue growth rate-10.0%
Return on equity2.9%
Net Margin9.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Dolphin Hotels makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

COSE:STAF.N0000 Revenue, expenses and earnings (LKR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23992955130
30 Sep 23746304920
30 Jun 23638-721820
31 Mar 23576-1034750
31 Dec 22460-83470
30 Sep 22322-913350
30 Jun 22298-293280
31 Mar 22283-253240
31 Dec 21308-693610
30 Sep 21400-63610
30 Jun 21421253580
31 Mar 21350-333520
31 Dec 20512232310
30 Sep 20636653180
30 Jun 20666264070
31 Mar 20729444900
31 Dec 19763635280
30 Sep 19806605440
30 Jun 198801075520
31 Mar 199531475560
31 Dec 189371695070
30 Sep 189031544950
30 Jun 188981774720
31 Mar 188781494850
31 Dec 17868675220
30 Sep 17865815090
30 Jun 17865675070
31 Mar 178781004820
31 Dec 168921914430
30 Sep 168911904450
30 Jun 168881914330
31 Mar 168812084310
31 Dec 158531663960
30 Sep 158451673980
30 Jun 158531694200
31 Mar 158711564220
31 Dec 149061934700
30 Sep 148691974470
30 Jun 147081453920
31 Mar 146071113560
31 Dec 13559933380
30 Sep 135721073330
30 Jun 136921553610

Quality Earnings: STAF.N0000 has a high level of non-cash earnings.

Growing Profit Margin: STAF.N0000 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: STAF.N0000's earnings have declined by 51.7% per year over the past 5 years.

Accelerating Growth: STAF.N0000 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: STAF.N0000 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (28.7%).


Return on Equity

High ROE: STAF.N0000's Return on Equity (2.9%) is considered low.


Return on Assets


Return on Capital Employed


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