Browns Beach Hotels PLC (COSE:BBH.N0000)

Browns Beach Hotels Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,648	1,493	1,295	660.08	422.13	88.1
Revenue Growth (YoY)	13.34%	15.26%	96.22%	56.37%	379.12%	-87.21%
Cost of Revenue	571.41	539.68	485.73	339.98	213.9	102.87
Gross Profit	1,077	953.22	809.51	320.1	208.23	-14.77
Amortization of Goodwill & Intangibles	0.31	0.31	0.31	-	-	0.31
Other Operating Expenses	474.94	481.55	513.7	316.49	177.23	117.98
Operating Expenses	698.81	702.77	729.87	531.61	397.1	347.58
Operating Income	377.8	250.45	79.65	-211.51	-188.87	-362.34
Interest Expense	-290.4	-329.1	-456.4	-576.43	-251.19	-271.03
Interest & Investment Income	15.13	14.89	22.29	21.81	12.72	4.18
Currency Exchange Gain (Loss)	-7.26	-7.26	-31.34	119.41	35.57	11.69
EBT Excluding Unusual Items	95.27	-71.02	-385.81	-646.72	-391.77	-617.51
Pretax Income	95.27	-71.02	-385.81	-646.72	-391.77	-617.51
Income Tax Expense	82.77	82.89	81.16	370.28	52.68	40.09
Net Income	12.49	-153.91	-466.97	-1,017	-444.44	-657.6
Net Income to Common	12.49	-153.91	-466.97	-1,017	-444.44	-657.6
Shares Outstanding (Basic)	130	130	130	130	130	130
Shares Outstanding (Diluted)	130	130	130	130	130	130
EPS (Basic)	0.10	-1.19	-3.60	-7.85	-3.43	-5.07
EPS (Diluted)	0.10	-1.19	-3.60	-7.85	-3.43	-5.07
Free Cash Flow	370.23	178.16	-227.64	-242.65	5.1	-182.49
Free Cash Flow Per Share	2.84	1.38	-1.76	-1.87	0.04	-1.41
Gross Margin	65.33%	63.85%	62.50%	48.49%	49.33%	-16.76%
Operating Margin	22.93%	16.78%	6.15%	-32.04%	-44.74%	-411.27%
Profit Margin	0.76%	-10.31%	-36.05%	-154.07%	-105.29%	-746.39%
Free Cash Flow Margin	22.46%	11.93%	-17.57%	-36.76%	1.21%	-207.13%
EBITDA	601.37	471.36	295.5	3.3	30.69	-133.06
EBITDA Margin	36.49%	31.57%	22.81%	0.50%	7.27%	-151.03%
D&A For EBITDA	223.56	220.9	215.86	214.81	219.56	229.28
EBIT	377.8	250.45	79.65	-211.51	-188.87	-362.34
EBIT Margin	22.92%	16.78%	6.15%	-32.04%	-44.74%	-
Revenue as Reported	1,648	1,493	1,295	660.08	422.13	88.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.