NawalokaHospitals
| Income Statement (Rs. '000') | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,305,061.3 | 2,618,658.0 | 2,546,998.0 | 2,782,310.0 | 2,618,658.0 | 2,546,998.0 | 2,782,310.0 | 2,700,367.0 | 2,650,314.0 | - | 15,302,268.2 | 9,305,061.3 | 10,379,164.8 |
| COGS | -4,669,970.4 | -1,110,179.0 | -1,309,678.0 | -1,235,774.0 | -1,110,179.0 | -1,309,678.0 | -1,235,774.0 | -1,164,841.0 | -1,224,587.0 | - | -7,461,332.0 | -4,669,970.4 | -4,762,524.1 |
| Gross Profit | 4,635,090.9 | 1,508,479.0 | 1,237,320.0 | 1,546,536.0 | 1,508,479.0 | 1,237,320.0 | 1,546,536.0 | 1,535,526.0 | 1,425,727.0 | - | 7,840,936.2 | 4,635,090.9 | 5,616,640.7 |
| Other Income | 0.0 | 0.0 | 0.0 | 0.0 | 22,173.0 | 24,004.0 | 19,344.0 | 15,934.0 | 31,276.0 | - | 136,521.9 | 138,255.6 | 181,341.3 |
| Staff Costs | 0.0 | 0.0 | 0.0 | 0.0 | -478,406.0 | -449,649.0 | -465,923.0 | -423,800.0 | -462,979.0 | - | -2,115,870.0 | -1,696,623.2 | -1,905,865.7 |
| Administration expenses | 0.0 | 0.0 | 0.0 | 0.0 | -455,983.0 | -500,259.0 | -541,786.0 | -902,604.0 | -555,169.0 | - | -2,740,355.9 | -2,162,892.3 | -2,712,234.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | -25,762.0 | -20,573.0 | -23,896.0 | -19,445.0 | -26,700.0 | - | -1,460,946.9 | -987,291.4 | -155,266.4 |
| Operating Income | 4,635,090.9 | 1,508,479.0 | 1,237,320.0 | 1,546,536.0 | 570,501.0 | 290,843.0 | 534,275.0 | 205,611.0 | 412,155.0 | - | 1,660,285.2 | -73,460.4 | 1,024,615.8 |
| Finance cost | 0.0 | 0.0 | 0.0 | 0.0 | -449,571.0 | -367,476.0 | -310,162.0 | -257,345.0 | -211,537.0 | - | -1,257,723.4 | -2,055,781.9 | -1,491,444.6 |
| Finance income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,211.0 | 1,294.0 | 14,727.0 | 6,088.0 | - | 53,456.9 | 58,575.6 | 71,293.0 |
| Share of Associate Company's Profit and Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 309,992.0 | 0.0 | - | 0.0 | 159,885.4 | 148,528.6 |
| Other Income/(expenses) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -208.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Pre tax profit | 4,635,090.9 | 1,508,479.0 | 1,237,320.0 | 1,546,536.0 | 120,930.0 | -66,422.0 | 225,407.0 | 272,777.0 | 206,706.0 | - | 456,018.7 | -1,910,781.3 | -247,007.2 |
| Tax | 0.0 | 0.0 | 0.0 | 0.0 | -600.0 | -33,584.0 | -125,264.0 | -45,478.0 | -82,827.0 | - | -552,607.0 | -527,674.2 | -57,740.1 |
| Post tax profit | 4,635,090.9 | 1,508,479.0 | 1,237,320.0 | 1,546,536.0 | 120,330.0 | -100,006.0 | 100,143.0 | 227,299.0 | 123,879.0 | - | -96,588.3 | -2,438,455.5 | -304,747.3 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income | 4,635,090.9 | 1,508,479.0 | 1,237,320.0 | 1,546,536.0 | 120,330.0 | -100,006.0 | 100,143.0 | 227,299.0 | 123,879.0 | - | -96,588.3 | -2,438,455.5 | -304,747.3 |
| Basis EPS | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | - | -0.1 | -1.7 | -0.2 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Margin | 49.8 | 57.6 | 48.6 | 55.6 | 57.6 | 48.6 | 55.6 | 56.9 | 53.8 | - | 51.2 | 49.8 | 54.1 |
| EBIT Margin | 49.8 | 57.6 | 48.6 | 55.6 | 21.8 | 11.4 | 19.2 | 7.6 | 15.6 | - | 10.8 | -0.8 | 9.9 |
| Net Income Margin | 49.8 | 57.6 | 48.6 | 55.6 | 4.6 | -3.9 | 3.6 | 8.4 | 4.7 | - | -0.6 | -26.2 | -2.9 |