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Mahaweli Reach Hotels PLC reported earnings results for the fourth quarter and full year ended March 31, 2024. For the fourth quarter, the company reported sales was LKR 278.23 million compared to LKR 150.55 million a year ago. Net loss was LKR 85.79 million compared to LKR 8.92 million a year ago.For the full year, sales was LKR 866.86 million compared to LKR 566.31 million a year ago. Net loss was LKR 316.44 million compared to LKR 12.03 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.23 | 263.31 | 187.46 | 140.78 |
Gross Profit | 68.56 | 94.03 | 0.45 | 38.59 |
Operating Income | -30.38 | -50.52 | -85.97 | -53.68 |
Net Income | -85.79 | -64.63 | -99.34 | -66.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3780.69 | 3840.18 | 3923.69 | 1570.06 |
Total Liabilities | 1808.33 | 1782.03 | 1800.91 | 1056.9 |
Total Equity | 1972.35 | 2058.15 | 2122.78 | 513.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -9.06 | 26.17 | -111.27 | 13.1 |
Cash From Investing Activities | -23.17 | 2.36 | -2.36 | |
Cash From Financing Activities | 81.58 | 0 | 239.31 | -4.36 |
Net Change in Cash | 49.35 | 26.17 | 130.4 | 6.39 |
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