RCLDistributors

Royal Caribbean GroupProfit & Loss Statement

3.85
+0.00%

Royal Caribbean Group Profit & Loss Statement (Annual)

Metric20242023202220212020
Tax Effect Of Unusual Items0.000.000.000.00
Tax Rate For Calcs0.210.210.000.00
Normalized EBITDA608.70 Cr456.10 Cr61.50 Cr-267.50 Cr
Net Income From Continuing Operation Net Minority Interest287.70 Cr169.70 Cr-215.60 Cr-526.00 Cr
Reconciled Depreciation160.00 Cr145.50 Cr140.70 Cr129.30 Cr
Reconciled Cost Of Revenue865.20 Cr777.50 Cr661.60 Cr273.90 Cr
EBITDA608.70 Cr456.10 Cr61.50 Cr-267.50 Cr
EBIT448.70 Cr310.60 Cr-79.20 Cr-396.80 Cr
Net Interest Income-157.40 Cr-136.60 Cr-132.80 Cr-127.50 Cr
Interest Expense159.00 Cr140.20 Cr136.40 Cr129.20 Cr
Interest Income1.60 Cr3.60 Cr3.60 Cr1.70 Cr
Normalized Income287.70 Cr169.70 Cr-215.60 Cr-526.00 Cr
Net Income From Continuing And Discontinued Operation287.70 Cr169.70 Cr-215.60 Cr-526.00 Cr
Total Expenses1.24K Cr1.10K Cr960.60 Cr540.20 Cr
Total Operating Income As Reported410.60 Cr287.80 Cr-76.60 Cr-387.00 Cr
Diluted Average Shares27.90 Cr28.30 Cr25.50 Cr25.18 Cr
Basic Average Shares26.10 Cr25.60 Cr25.50 Cr25.18 Cr
Diluted EPS10.946.31-8.45-20.89
Basic EPS11.006.63-8.45-20.89
Diluted NI Availto Com Stockholders305.20 Cr178.50 Cr-215.60 Cr-526.00 Cr
Average Dilution Earnings17.50 Cr8.80 Cr0.00
Net Income Common Stockholders287.70 Cr169.70 Cr-215.60 Cr-526.00 Cr
Net Income287.70 Cr169.70 Cr-215.60 Cr-526.00 Cr
Minority Interests-1.80 Cr-0.70 Cr0.000.00
Net Income Including Noncontrolling Interests289.60 Cr170.40 Cr-215.60 Cr-526.00 Cr
Net Income Continuous Operations289.70 Cr170.40 Cr-215.60 Cr-526.00 Cr
Pretax Income289.70 Cr170.40 Cr-215.60 Cr-526.00 Cr
Other Income Expense36.30 Cr19.20 Cr-6.20 Cr-11.50 Cr
Other Non Operating Income Expenses10.30 Cr-0.80 Cr-11.90 Cr2.00 Cr
Earnings From Equity Interest26.00 Cr20.00 Cr5.70 Cr-13.50 Cr
Net Non Operating Interest Income Expense-157.40 Cr-136.60 Cr-132.80 Cr-127.50 Cr
Interest Expense Non Operating159.00 Cr140.20 Cr136.40 Cr129.20 Cr
Interest Income Non Operating1.60 Cr3.60 Cr3.60 Cr1.70 Cr
Operating Income410.80 Cr287.80 Cr-76.60 Cr-387.00 Cr
Operating Expense372.50 Cr324.70 Cr299.00 Cr266.30 Cr
Depreciation Amortization Depletion Income Statement160.00 Cr145.50 Cr140.70 Cr129.30 Cr
Depreciation And Amortization In Income Statement160.00 Cr145.50 Cr140.70 Cr129.30 Cr
Selling General And Administration212.50 Cr179.20 Cr158.30 Cr137.00 Cr
Gross Profit783.30 Cr612.50 Cr222.40 Cr-120.70 Cr
Cost Of Revenue865.20 Cr777.50 Cr661.60 Cr273.90 Cr
Total Revenue1.65K Cr1.39K Cr884.00 Cr153.20 Cr
Operating Revenue1.65K Cr1.39K Cr884.00 Cr153.20 Cr
Total Unusual Items20.00 Cr-0.06 Cr-8.20 Cr-156.64 Cr
Total Unusual Items Excluding Goodwill20.00 Cr-0.06 Cr-8.20 Cr-156.64 Cr
Gain On Sale Of Security20.00 Cr5.70 Cr-13.50 Cr-21.33 Cr
Special Income Charges-0.06 Cr-8.20 Cr-156.64 Cr
Write Off0.06 Cr8.20 Cr156.64 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.