Ghion Hotels Enterprise

Fiscal Year 2016 EC (2024/2025 GC)

Unmodified

Revenue

ETB 221.3M

Net Profit

ETB 50.1M

Total Assets

ETB 1.5B

Total Equity

ETB 1.3B

Profit Breakdown

Key income statement items

Cash Flow Activities

Net cash from each activity

Asset Composition

Breakdown of total assets

Statement of Profit or Loss and Other Comprehensive Income for the Year Ended 30 June 2024

FY 2016 EC

Item Amount (ETB)
Revenue and Gross Profit
Revenue 221,261,766
Cost of Sales -35,712,127
Gross Profit 185,549,638
Other Income
Other Income 4,538,520
Interest Income
Gross Profit After Other Income 190,088,158
Operating Expenses
General and Administrative Expenses -111,386,049
Expected Credit Loss -11,537,806
Audit Fee -100,000
Board Fee -1,306,000
Total Expenses -124,329,854
Profit and Tax
Profit Before Tax 65,758,304
Tax Income (Expense) -19,560,953
Profit After Tax 46,197,351
Other Comprehensive Income Reclassified from Revaluation Reserve 3,872,691
Profit for the Year 50,070,042

Statement of Financial Position as at 30 June 2024

As at end of FY 2016 EC

Item Amount (ETB)
Non-Current Assets
Property, Plant and Equipment 368,524,418
Right to Use Land 997,438,365
Deferred Tax Asset 22,064,551
Total Non-Current Assets 1,388,027,335
Current Assets
Inventories 3,567,862
Trade and Other Receivables 70,452,411
Cash and Cash Equivalents 46,095,286
Total Current Assets 120,115,558
Total Assets
Total Assets 1,508,142,894
Equity
Capital 19,280,040
General Reserve 499,473
Revaluation Reserve 1,211,747,812
Retained Earnings 108,000,280
Legal Reserve 3,845,301
Total Equity 1,343,372,905
Non-Current Liabilities
Long-Term Employee Benefit 15,544,876
Deferred Tax Liability 87,519,832
Total Non-Current Liabilities 103,064,708
Current Liabilities
Trade and Other Payables 36,274,620
Provisions 47,000
Taxation 25,383,661
Total Current Liabilities 61,705,281
Total Liabilities and Equity
Total Liabilities 164,769,989
Total Equity and Liabilities 1,508,142,894

Cash Flow Statement

FY 2016 EC

Item Amount (ETB)
Operating Activities
Profit Before Tax 65,758,304
Depreciation and Amortization 9,647,798
Expected Credit Loss 11,537,806
Prior Year Adjustment -2,987
Receivable from State
Subtotal Before Working Capital Changes 86,940,920
Change in Stock -1,252,449
Change in Debtors for the Year -39,967,760
Change in Creditors for the Year 4,614,095
Net Cash in Flows from Operating Activities (before tax) 50,334,807
WHT -18,637,474
Income Tax Paid
Net Cash from Operating Activities 31,697,332
Investing Activities
Property, Plant and Equipment -7,390,048
Net Cash Used in Investing Activities -7,390,048
Financing Activities
State Dividend Paid
Loan Settled during the Year
Net Cash from Financing Activities 0
Net Change in Cash 24,307,284
Closing Cash & Equivalents 46,095,287

Extracted from audited financial statements via OCR. Figures in Ethiopian Birr.