Browns Beach Hotels Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,825	1,493	1,295	660.08	422.13
Revenue Growth (YoY)	22.21%	15.26%	96.22%	56.37%	379.12%
Cost of Revenue	556.93	539.68	485.73	339.98	213.9
Gross Profit	1,268	953.22	809.51	320.1	208.23
Amortization of Goodwill & Intangibles	0.31	0.31	0.31	-	-
Other Operating Expenses	601.67	481.55	513.7	316.49	177.23
Operating Expenses	823.8	702.77	729.87	531.61	397.1
Operating Income	443.79	250.45	79.65	-211.51	-188.87
Interest Expense	-269.65	-329.1	-456.4	-576.43	-251.19
Interest & Investment Income	17.87	14.89	22.29	21.81	12.72
Currency Exchange Gain (Loss)	-	-7.26	-31.34	119.41	35.57
EBT Excluding Unusual Items	192.01	-71.02	-385.81	-646.72	-391.77
Pretax Income	192.01	-71.02	-385.81	-646.72	-391.77
Income Tax Expense	78	82.89	81.16	370.28	52.68
Net Income	114.01	-153.91	-466.97	-1,017	-444.44
Net Income to Common	114.01	-153.91	-466.97	-1,017	-444.44
Shares Outstanding (Basic)	130	130	130	130	130
Shares Outstanding (Diluted)	130	130	130	130	130
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	0.88	-1.19	-3.60	-7.85	-3.43
EPS (Diluted)	0.88	-1.19	-3.60	-7.85	-3.43
Free Cash Flow	542.62	178.16	-227.64	-242.65	5.1
Free Cash Flow Per Share	4.19	1.38	-1.76	-1.87	0.04
Gross Margin	69.47%	63.85%	62.50%	48.49%	49.33%
Operating Margin	24.32%	16.78%	6.15%	-32.04%	-44.74%
Profit Margin	6.25%	-10.31%	-36.05%	-154.07%	-105.29%
Free Cash Flow Margin	29.74%	11.93%	-17.57%	-36.76%	1.21%
EBITDA	665.6	471.36	295.5	3.3	30.69
EBITDA Margin	36.48%	31.57%	22.81%	0.50%	7.27%
D&A For EBITDA	221.81	220.9	215.86	214.81	219.56
EBIT	443.79	250.45	79.65	-211.51	-188.87
EBIT Margin	24.32%	16.78%	6.15%	-32.04%	-44.74%
Effective Tax Rate	40.62%	-	-	-	-
Revenue as Reported	1,825	1,493	1,295	660.08	422.13