Royal Palms Beach Hotels PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨0.00M | ₨210.15M | ₨257.11M | ₨284.72M | ₨325.57M | ₨408.50M | ₨462.99M | ₨572.39M | ₨594.59M | ₨640.91M | ₨527.74M | ₨637.37M | ₨582.32M | ₨656.69M | ₨754.84M | ₨617.60M | ₨150.95M | ₨336.87M | ₨670.85M | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
0.00% | 65.98% | 65.48% | 64.31% | 62.81% | 62.77% | 63.58% | 70.40% | 70.64% | 70.77% | 66.52% | 68.88% | 65.41% | 65.55% | 65.65% | 62.33% | 66.49% | 67.85% | 65.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 12.23% | 10.49% | 10.78% | 13.05% | 21.22% | 20.86% | 28.06% | 24.53% | 22.88% | 13.39% | 22.75% | 12.24% | 13.73% | 17.78% | 7.42% | -118.58% | -28.05% | -10.61% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨-2.15 | ₨2.30 | ₨0.00 | ||||||||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 0m |
| OCF | Operating Cash Flow |
|
₨0.00M | ₨6.50M | ₨29.68M | ₨60.32M | ₨52.87M | ₨95.94M | ₨77.22M | ₨196.89M | ₨139.31M | ₨238.66M | ₨94.16M | ₨141.52M | ₨149.42M | ₨134.71M | ₨172.20M | ₨80.32M | ₨30.97M | ₨-140.33M | ₨-78.30M | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨0.00M | ₨-17.75M | ₨-2.09M | ₨51.76M | ₨25.76M | ₨70.10M | ₨-0.60M | ₨112.29M | ₨-4.32M | ₨92.30M | ₨-36.78M | ₨129.48M | ₨43.43M | ₨90.94M | ₨117.17M | ₨13.33M | ₨-3.04M | ₨-150.04M | ₨-97.58M | ₨0.00M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.00 | ₨-0.37 | ₨-0.14 | ₨0.92 | ₨0.45 | ₨1.37 | ₨-0.01 | ₨2.21 | ₨-0.10 | ₨1.80 | ₨-0.74 | ₨2.59 | ₨0.87 | ₨1.81 | ₨2.32 | ₨0.27 | ₨-0.06 | ₨-3.01 | ₨-1.95 | ₨0.00 | ₨0.00 |