Browns Beach Hotels PLC (COSE:BBH.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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Browns Beach Hotels Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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	1,825	1,493	1,295	660.08	422.13
Revenue Growth	22.21%	22.21%	15.26%	96.22%	56.37%	379.12%
Gross Profit	1,268	1,268	953.22	809.51	320.1	208.23
Operating Income	443.79	443.79	250.45	79.65	-211.51	-188.87
Net Income	114.01	114.01	-153.91	-466.97	-1,017	-444.44
Earnings Per Share	0.88	0.88	-1.19	-3.60	-7.85	-3.43
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Apartment	930.79	781	332.96	212.98
Restaurant	351.57	339.54	193.76	156.5
Bar	84.48	65.07	42.35	22.27
Tobacco Income	7.4	0.7	0.58	0.6
Banquets	119.81	107.25	85.04	23.76
Laundry and Others	25.54	23.92	13.75	6.01
Total	1,520	1,317	668.44	422.13

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	601.96	601.96	374.02	493.51	399.26	308.69
Total Debt	4,434	4,434	4,747	4,932	4,565	4,075
Net Cash (Debt)	-3,832	-3,832	-4,373	-4,438	-4,166	-3,766
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.58	-29.58	-33.74	-34.25	-32.14	-29.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	568.69	568.69	231.25	-216.3	-240.5	11.48
Capital Expenditures	-26.07	-26.07	-53.09	-11.34	-2.16	-6.38
Free Cash Flow	542.62	542.62	178.16	-227.64	-242.65	5.1
Free Cash Flow Growth	204.57%	204.57%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	69.47%	69.47%	63.85%	62.50%	48.49%	49.33%
Operating Margin	24.32%	24.32%	16.78%	6.15%	-32.04%	-44.74%
Pretax Margin	10.52%	10.52%	-4.76%	-29.79%	-97.98%	-92.81%
Profit Margin	6.25%	6.25%	-10.31%	-36.05%	-154.07%	-105.29%
FCF Margin	29.74%	29.74%	11.93%	-17.57%	-36.76%	1.21%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	32.27	26.37	-	-	-	-
P/FCF Ratio	6.78	5.54	13.68	-	-	228.71
PS Ratio	2.02	1.65	1.63	1.30	2.38	2.76