Browns Beach Hotels Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,769	1,493	1,295	660.08	422.13	88.1
Revenue Growth (YoY)	19.88%	15.26%	96.22%	56.37%	379.12%	-87.21%
Cost of Revenue	600.13	539.68	485.73	339.98	213.9	102.87
Gross Profit	1,169	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	505.7	481.55	513.7	316.49	177.23	117.98
Operating Expenses	730.9	702.77	729.87	531.61	397.1	347.58
Operating Income	437.82	250.45	79.65	-211.51	-188.87	-362.34
Interest Expense	-275.5	-329.1	-456.4	-576.43	-251.19	-271.03
Interest & Investment Income	15.79	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	170.84	-71.02	-385.81	-646.72	-391.77	-617.51
Pretax Income	170.84	-71.02	-385.81	-646.72	-391.77	-617.51
Income Tax Expense	82.88	82.89	81.16	370.28	52.68	40.09
Net Income	87.97	-153.91	-466.97	-1,017	-444.44	-657.6
Net Income to Common	87.97	-153.91	-466.97	-1,017	-444.44	-657.6
Shares Outstanding (Basic)	129	130	130	130	130	130
Shares Outstanding (Diluted)	129	130	130	130	130	130
EPS (Basic)	0.68	-1.19	-3.60	-7.85	-3.43	-5.07
EPS (Diluted)	0.68	-1.19	-3.60	-7.85	-3.43	-5.07
Free Cash Flow	492.45	178.16	-227.64	-242.65	5.1	-182.49
Free Cash Flow Per Share	3.83	1.38	-1.76	-1.87	0.04	-1.41
Gross Margin	66.07%	63.85%	62.50%	48.49%	49.33%	-16.76%
Operating Margin	24.75%	16.78%	6.15%	-32.04%	-44.74%	-411.27%
Profit Margin	4.97%	-10.31%	-36.05%	-154.07%	-105.29%	-746.39%
Free Cash Flow Margin	27.84%	11.93%	-17.57%	-36.76%	1.21%	-207.13%
EBITDA	662.71	471.36	295.5	3.3	30.69	-133.06
EBITDA Margin	37.47%	31.57%	22.81%	0.50%	7.27%	-151.03%
D&A For EBITDA	224.89	220.9	215.86	214.81	219.56	229.28
EBIT	437.82	250.45	79.65	-211.51	-188.87	-362.34
EBIT Margin	24.75%	16.78%	6.15%	-32.04%	-44.74%	-
Revenue as Reported	1,769	1,493	1,295	660.08	422.13	88.1

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