Browns Beach Hotels PLC (COSE:BBH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
| 1,825 | 1,493 | 1,295 | 660.08 | 422.13 | |
Revenue Growth | 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 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 |
Shares Change | -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 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
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 |